CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $2,889,000,000.00 | 2014-12-31 | View |
| SB PARTNERS | $-5,775,293.00 | 2014-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $684,000.00 | 2014-12-31 | View |
| TASA PRODUCTS LTD | $-2,383,607.00 | 2014-12-31 | View |
| DSI Realty Income Fund VI | $1,773,459.00 | 2014-12-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $309,000.00 | 2014-12-31 | View |
| DETONICS SMALL ARMS LTD | $-672,769.00 | 2014-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $668,000.00 | 2014-12-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $-25,916,000.00 | 2014-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES I | $2,042,619.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND VII | $2,068,633.00 | 2014-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $10,973,177.00 | 2014-12-31 | View |
| DSI Realty Income Fund VIII | $2,575,606.00 | 2014-12-31 | View |
| RANCON REALTY FUND IV | $13,760,000.00 | 2014-12-31 | View |
| New England Realty Associates Limited Partnership | $-27,367,682.00 | 2014-12-31 | View |
| JMB 245 PARK AVENUE ASSOCIATES LTD | $-6,747,008.00 | 2014-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES II | $1,827,066.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND IX | $3,085,584.00 | 2014-12-31 | View |
| RANCON REALTY FUND V | $-1,244,000.00 | 2014-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $3,695,583.00 | 2014-12-31 | View |
| RadNet, Inc. | $33,176,000.00 | 2014-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $432,041,000.00 | 2014-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $41,048,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund X | $1,974,709.00 | 2014-12-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $10,185,634.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $3,702,628,000.00 | 2014-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $993,837.00 | 2014-12-31 | View |
| CEDAR FAIR L P | $96,217,000.00 | 2014-12-31 | View |
| DEL TACO INCOME PROPERTIES IV | $1,229,081.00 | 2014-12-31 | View |
| ALP LIQUIDATING TRUST | $14,525,932.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,616,079,000.00 | 2014-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,503,010.00 | 2014-12-31 | View |
| EVEREST FUND L P | $6,810,207.00 | 2014-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $7,095,661.00 | 2014-12-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $2,327,800.00 | 2014-12-31 | View |
| DSI Realty Income Fund XI | $2,123,882.00 | 2014-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $298,529,188.00 | 2014-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $13,276,570.00 | 2014-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $-15,132,017.00 | 2014-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,886,832.00 | 2014-12-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $6,716,000.00 | 2014-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $741,554,213.00 | 2014-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $43,714,129.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $117,882,791.00 | 2014-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-14,213,908.00 | 2014-12-31 | View |
| TERRA NITROGEN CO L P /DE | $374,900,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,120,400,000.00 | 2014-12-31 | View |
| NESTOR PARTNERS | $126,379,804.00 | 2014-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $195,504,000.00 | 2014-12-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $-1,726,265.00 | 2014-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $13,534,599.00 | 2014-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $259,182.00 | 2014-12-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-13,589,924.00 | 2014-12-31 | View |
| ONEOK Partners LP | $6,118,775,000.00 | 2014-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $676,482,462.00 | 2014-12-31 | View |
| Boston Financial Tax Credit Fund VIII LP | $187,314.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $185,603.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $-265,372.00 | 2014-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-27,608,876.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $38,024,177.00 | 2014-12-31 | View |
| Ferrellgas Partners, L.P. | $-128,590,000.00 | 2015-01-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $35,706,387.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $109,348,797.00 | 2014-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $4,731,767,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $15,591,281.00 | 2014-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $-10,665,881.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $1,178,686.00 | 2014-12-31 | View |
| STAR GROUP, L.P. | $283,336,000.00 | 2014-12-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $59,440,422.00 | 2014-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,028,462,000.00 | 2014-12-27 | View |
| ENERGY TRANSFER, LP | $12,070,000,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $5,376,000.00 | 2014-12-31 | View |
| GENESIS ENERGY LP | $1,229,203,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $5,951,734,000.00 | 2014-12-31 | View |
| AIS FUTURES FUND IV LP | $18,850,497.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $9,758,377.00 | 2014-12-31 | View |
| RJO Global Trust | $10,486,576.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL LP | $1,100,510,000.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $-1,387.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $-386,857.00 | 2014-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $26,064,640.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $6,745,426,000.00 | 2014-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,446,293,000.00 | 2014-12-31 | View |
| POTOMAC FUTURES FUND LP | $30,242,428.00 | 2014-12-31 | View |
| CAMPBELL FUND TRUST | $748,010,019.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $0.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $41,319,983.00 | 2014-12-31 | View |
| Greystone Housing Impact Investors LP | $309,943,899.00 | 2014-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $18,063,200,000.00 | 2014-12-31 | View |
| CERES CLASSIC L.P. | $175,467,994.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $31,318,189.00 | 2014-12-31 | View |
| MACK CALI REALTY L P | $1,826,954,000.00 | 2014-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $14,905,014.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,133,000,000.00 | 2014-12-31 | View |
| MLM INDEX FUND | $242,184,227.00 | 2014-12-31 | View |
| TC PipeLines, LP | $1,586,000,000.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $-137,483.00 | 2014-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,014,582,000.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $2,440,205,000.00 | 2014-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $30,709,828.00 | 2014-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $13,769,331.00 | 2014-12-31 | View |
| ML SELECT FUTURES I LP | $32,186,571.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $4,085,465,000.00 | 2014-12-31 | View |
| NuStar Energy L.P. | $1,716,210,000.00 | 2014-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $10,541,678.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $-661,900.00 | 2014-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,868,233,000.00 | 2014-12-31 | View |
| WELLS REAL ESTATE FUND XIII L P | $15,602,415.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $16,797,436.00 | 2014-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $776,200,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $15,900.00 | 2014-12-31 | View |
| GLOBAL MACRO TRUST | $240,589,206.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-1,600,180.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $-740,499.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $-666,500.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $26,014,790.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,369,900.00 | 2014-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $720,805,000.00 | 2014-12-31 | View |
| DORCHESTER MINERALS, L.P. | $96,524,000.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $-2,045,100.00 | 2014-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $485,671,000.00 | 2014-12-31 | View |
| ARES MANAGEMENT CORPORATION | $285,025,000.00 | 2014-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,025,900,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $28,098,778.00 | 2014-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $374,794,900.00 | 2014-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $9,037,273.00 | 2014-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $253,104,986.00 | 2014-12-31 | View |
| CERES ORION L.P. | $1,111,440,190.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $84,503,443.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $-2,462,200.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $395,005.00 | 2014-12-31 | View |
| CENTRAL ENERGY PARTNERS LP | $-541,000.00 | 2014-12-31 | View |
| FRONTIER FUNDS | $270,206,309.00 | 2014-12-31 | View |
| BF Garden Tax Credit Fund V L.P. | $14,014,438.00 | 2014-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $114,627,992.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $664,000,000.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $4,311,773.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $4,312,512.00 | 2014-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $354,739,000.00 | 2014-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $-1,221,000.00 | 2014-12-31 | View |
| STONEMOR PARTNERS LP | $228,942,000.00 | 2014-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $-1,350,800.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $-2,300,700.00 | 2014-12-31 | View |
| IASIS HEALTHCARE LLC | $117,554,000.00 | 2014-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $5,148,700,000.00 | 2014-12-31 | View |
| TransMontaigne Partners LLC | $391,465,000.00 | 2014-12-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,031,556.00 | 2014-12-31 | View |
| GLOBAL PARTNERS LP | $586,942,000.00 | 2014-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $202,875,359.00 | 2014-12-31 | View |
| Lazard Group LLC | $431,546,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $13,306,205.00 | 2014-12-31 | View |
| United States Oil Fund, LP | $1,277,679,873.00 | 2014-12-31 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $22,659,000.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $-228,400.00 | 2014-12-31 | View |
| United Development Funding III, LP | $366,941,134.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,102,300,000.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $-2,273,500.00 | 2014-12-31 | View |
| DCP MIDSTREAM, LP | $2,993,000,000.00 | 2014-12-31 | View |
| Regency Energy Partners LP | $9,465,000,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $810,200,000.00 | 2014-12-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $-745,900.00 | 2014-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $564,778,000.00 | 2014-12-31 | View |
| Atlas Energy, L.P. | $3,360,745,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $2,030,420.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $133,297,371.00 | 2014-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $7,253,837.00 | 2014-12-31 | View |
| OCM HoldCo, LLC | $88,347,008.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $12,881,127.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $-2,028,000.00 | 2014-12-31 | View |
| Breitburn Energy Partners LP | $3,759,291,000.00 | 2014-12-31 | View |
| LEGACY RESERVES LP | $637,205,000.00 | 2014-12-31 | View |
| Harvest Oil & Gas Corp. | $1,066,113,000.00 | 2014-12-31 | View |
| Evolve Transition Infrastructure LP | $106,823,000.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $388,470,000.00 | 2014-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $683,341,000.00 | 2014-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $18,035,434.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $-1,559,100.00 | 2014-12-31 | View |
| LEAF Equipment Leasing Income Fund III, L.P. | $-17,778,000.00 | 2014-12-31 | View |
| United States Natural Gas Fund, LP | $650,353,579.00 | 2014-12-31 | View |
| VPR BRANDS, LP | $3,682.00 | 2014-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $3,950,127.00 | 2014-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $161,494,839.00 | 2014-12-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $266,898,134.00 | 2014-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $266,898,134.00 | 2014-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $2,517,200,000.00 | 2014-12-31 | View |
| SABINE PASS LNG, L.P. | $-646,471,000.00 | 2014-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $-839,300.00 | 2014-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $755,003,000.00 | 2014-12-31 | View |
| AmREIT Monthly Income & Growth Fund IV LP | $14,823,000.00 | 2014-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,131,000,000.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $1,534,116,000.00 | 2014-12-31 | View |
| CERES ABINGDON L.P. | $201,065,289.00 | 2014-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $119,956,000.00 | 2014-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $872,561,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $7,060,267,000.00 | 2014-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $10,738,000,000.00 | 2014-12-31 | View |
| United States Diesel-Heating Oil Fund, LP | $3,229,063.00 | 2014-12-31 | View |
| United States Gasoline Fund, LP | $40,682,144.00 | 2014-12-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $2,440,400.00 | 2014-12-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $944,900.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $5,382,691,000.00 | 2014-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $16,426,468.00 | 2014-12-31 | View |
| United States 12 Month Oil Fund, LP | $37,232,925.00 | 2014-12-31 | View |
| ROCKIES REGION 2007 LP | $5,758,391.00 | 2014-12-31 | View |
| Reef Oil & Gas Income & Development Fund III LP | $9,123,447.00 | 2014-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $107,987,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $4,498,992,000.00 | 2014-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $23,288,493.00 | 2014-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $3,715,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $536,207,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $749,098,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,816,791,000.00 | 2014-12-31 | View |
| CVR Partners, LP | $413,931,000.00 | 2014-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $-9,025,000.00 | 2014-12-31 | View |
| Polaris Futures Fund L.P. | $67,419,625.00 | 2014-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $18,273,675.00 | 2014-12-31 | View |
| LV Futures Fund L.P. | $13,278,350.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $21,585,000.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $3,538,400.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $39,865,700.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $24,802,876.00 | 2014-12-31 | View |
| United States Short Oil Fund, LP | $11,135,993.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $-18,439,000,000.00 | 2014-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $158,579,342.00 | 2014-12-31 | View |
| CSI Compressco LP | $550,281,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $12,950,777.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $494,859,000.00 | 2014-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $89,185,934.00 | 2014-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $78,546,247.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $26,744,497.00 | 2014-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $40,347,727.00 | 2014-12-31 | View |
| United States Brent Oil Fund, LP | $41,419,390.00 | 2014-12-31 | View |
| Williams Partners L.P. | $20,594,000,000.00 | 2014-12-31 | View |
| Niska Gas Storage Partners LLC | $228,272,000.00 | 2014-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $9,921,000.00 | 2014-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $35,614,200.00 | 2014-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $24,490,962.00 | 2014-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $34,053,000.00 | 2014-12-31 | View |
| Rhino Resource Partners LP | $320,925,000.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $25,972,360.00 | 2014-12-31 | View |
| CNL Healthcare Properties, Inc. | $6,600,000.00 | 2014-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $149,440,332.00 | 2014-12-31 | View |
| NGL Energy Partners LP | $1,670,115,000.00 | 2014-12-31 | View |
| CERES TACTICAL MACRO L.P. | $186,125,897.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,058,000,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $324,467,000.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $-61,446,000.00 | 2014-12-31 | View |
| LRR Energy, L.P. | $218,637,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP | $1,296,314,000.00 | 2014-12-31 | View |
| USA Compression Partners, LP | $839,520,000.00 | 2014-12-31 | View |
| JP Energy Partners LP | $600,680,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $115,894,000.00 | 2014-12-31 | View |
| Rentech Nitrogen Partners, L.P. | $8,891,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $9,094,500,000.00 | 2014-12-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $308,489,000.00 | 2014-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $234,142,000.00 | 2014-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $554,479,000.00 | 2014-12-31 | View |
| TITAN ENERGY, LLC | $947,537,000.00 | 2014-12-31 | View |
| NORTHERN TIER ENERGY LP | $403,700,000.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $190,522,000.00 | 2014-12-31 | View |
| Foresight Energy LP | $127,756,000.00 | 2014-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $1,211,326,000.00 | 2014-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $697,104,000.00 | 2014-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $267,025,000.00 | 2014-12-30 | View |
| HI-CRUSH INC. | $175,857,000.00 | 2014-12-31 | View |
| Summit Midstream Partners, LP | $1,830,678,000.00 | 2014-12-31 | View |
| TriLinc Global Impact Fund, LLC | $62,289,992.00 | 2014-12-31 | View |
| MDS ENERGY PUBLIC 2013-A LP | $6,435,538.00 | 2014-12-31 | View |
| MPLX LP | $778,000,000.00 | 2014-12-31 | View |
| SUNOCO LP | $902,147,000.00 | 2014-12-31 | View |
| WISDOMTREE COAL FUND | $1,500.00 | 2014-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $39,781,000.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,381,097,000.00 | 2014-12-31 | View |
| SEADRILL PARTNERS LLC | $928,200,000.00 | 2014-12-31 | View |
| EMERGE ENERGY SERVICES LP | $155,189,000.00 | 2014-12-31 | View |
| ALON USA PARTNERS, LP | $188,402,000.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $660,713,000.00 | 2014-12-31 | View |
| CVR Refining, LP | $1,450,100,000.00 | 2014-12-31 | View |
| Gulf South Pipeline Company, LP | $2,081,500,000.00 | 2014-12-31 | View |
| SQN AIF IV, L.P. | $20,059,857.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $193,894,000.00 | 2014-12-31 | View |
| ZAIS Group Holdings, Inc. | $28,716,000.00 | 2014-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,038,723,000.00 | 2014-12-31 | View |
| Continental Cement Company, L.L.C. | $136,314,000.00 | 2014-12-27 | View |
| ATLAS GROWTH PARTNERS, L.P. | $67,510,000.00 | 2014-12-31 | View |
| Phillips 66 Partners LP | $1,060,000,000.00 | 2014-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $116,151,000.00 | 2014-12-31 | View |
| QEP MIDSTREAM PARTNERS, LP | $356,000,000.00 | 2014-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $297,698,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $1,867,600,000.00 | 2014-12-31 | View |
| OCI PARTNERS LP | $188,064,000.00 | 2014-12-31 | View |
| ENERGY 11, L.P. | $-172,651.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $190,261,000.00 | 2014-12-31 | View |
| PBF LOGISTICS LP | $-104,580,000.00 | 2014-12-31 | View |
| VALERO ENERGY PARTNERS LP | $1,069,594,000.00 | 2014-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $213,066,000.00 | 2014-12-31 | View |
| Physicians Realty L.P. | $568,457,000.00 | 2014-12-31 | View |
| Cypress Environmental Partners, L.P. | $73,855,000.00 | 2014-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $8,792,000,000.00 | 2014-12-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $1,453,883.00 | 2014-12-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $1,620,903,000.00 | 2014-12-31 | View |
| Viper Energy, Inc. | $535,351,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $244,553,000.00 | 2014-12-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $1,075,300,000.00 | 2014-12-31 | View |
| Westlake Chemical Partners LP | $87,524,000.00 | 2014-12-31 | View |
| VTTI ENERGY PARTNERS LP | $286,200,000.00 | 2014-12-31 | View |
| CNX MIDSTREAM PARTNERS LP | $293,555,000.00 | 2014-12-31 | View |
| Shell Midstream Partners, L.P. | $417,000,000.00 | 2014-12-31 | View |
| USD Partners LP | $38,195,000.00 | 2014-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $177,963,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $253,484,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $4,338,500,000.00 | 2014-12-31 | View |
| RICE MIDSTREAM PARTNERS LP | $429,944,000.00 | 2014-12-31 | View |
| Summit Materials, Inc. | $285,685,000.00 | 2014-12-27 | View |
| ANTERO MIDSTREAM CORPORATION | $0.00 | 2014-12-31 | View |
| EQGP HOLDINGS, LP | $-775,342,000.00 | 2014-12-31 | View |
| TALLGRASS ENERGY, LP | $146,866,000.00 | 2014-12-31 | View |
| GREEN PLAINS PARTNERS LP | $67,307,000.00 | 2014-12-31 | View |
| CONSOL Coal Resources LP | $213,283,000.00 | 2014-12-31 | View |
| Mammoth Energy Services, Inc. | $444,483,731.00 | 2014-12-31 | View |
| NexTier Oilfield Solutions Inc. | $146,640,000.00 | 2014-12-31 | View |
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