CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Panhandle Eastern Pipe Line Co LP | $1,362,000,000.00 | 2018-12-31 | View |
| SB PARTNERS | $42,571,258.00 | 2018-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $222,000.00 | 2018-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $7,501,267.00 | 2018-12-31 | View |
| New England Realty Associates Limited Partnership | $-35,624,010.00 | 2018-12-31 | View |
| Brandywine Realty Trust | $1,796,316,000.00 | 2018-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $4,120,082,000.00 | 2018-12-31 | View |
| CEDAR FAIR, L.P. | $32,416,000.00 | 2018-12-31 | View |
| ICAHN ENTERPRISES L.P. | $6,560,000,000.00 | 2018-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,490,057,000.00 | 2018-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,298,038.00 | 2018-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $77,934,699.00 | 2018-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,386,332.00 | 2018-12-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $286,259,124.00 | 2018-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $18,709,962.00 | 2018-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $31,998,067.00 | 2018-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-9,807,100.00 | 2018-12-31 | View |
| NESTOR PARTNERS | $164,921,616.00 | 2018-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $115,335,000.00 | 2018-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $14,465,369.00 | 2018-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $187,246,042.00 | 2018-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,372,170,000.00 | 2018-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $2,299,260.00 | 2018-12-31 | View |
| BROADVISION INC | $0.00 | 2018-12-31 | View |
| Ferrellgas Partners, L.P. | $-1,076,184,000.00 | 2019-01-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $6,056,226,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $11,170,452.00 | 2018-12-31 | View |
| AMERIGAS PARTNERS LP | $480,590,000.00 | 2018-12-31 | View |
| STAR GROUP, L.P. | $309,265,000.00 | 2018-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $486,924,000.00 | 2018-12-29 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $7,356,684.00 | 2018-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2018-12-31 | View |
| POTOMAC FUTURES FUND LP | $17,188,757.00 | 2018-12-31 | View |
| CAMPBELL FUND TRUST | $333,891,934.00 | 2018-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $99,736,784.00 | 2018-12-31 | View |
| Greystone Housing Impact Investors LP | $304,465,741.00 | 2018-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $23,853,500,000.00 | 2018-12-31 | View |
| Ceres Classic L.P. | $81,279,688.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $12,002,000,000.00 | 2018-12-31 | View |
| TC PIPELINES LP | $591,000,000.00 | 2018-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $500,063.00 | 2018-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,182,397,000.00 | 2018-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $5,157,822.00 | 2018-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,915,260,000.00 | 2018-12-31 | View |
| NuStar Energy L.P. | $2,257,731,000.00 | 2018-12-31 | View |
| Magellan Midstream Partners, L.P. | $2,643,400,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $12,739,318.00 | 2018-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,852,500,000.00 | 2018-12-31 | View |
| GLOBAL MACRO TRUST | $174,548,246.00 | 2018-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $-1,582,365.00 | 2018-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $-1,104,571.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $28,885,000,000.00 | 2018-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $423,481,000.00 | 2018-12-31 | View |
| DORCHESTER MINERALS, L.P. | $86,647,000.00 | 2018-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $288,432,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $22,906,935.00 | 2018-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $126,006,040.00 | 2018-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $134,018,220.00 | 2018-12-31 | View |
| CERES ORION L.P. | $606,058,475.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-13,179.00 | 2018-12-31 | View |
| FRONTIER FUNDS | $72,012,782.00 | 2018-12-31 | View |
| BF Garden Tax Credit Fund V L.P. | $-7,388,114.00 | 2018-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $29,858,673.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $20,726,000,000.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $1,170,650.00 | 2018-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $427,435,000.00 | 2018-12-31 | View |
| STONEMOR PARTNERS LP | $-6,578,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $1,833,254,000.00 | 2018-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $434,414,000.00 | 2018-12-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $-776,466.00 | 2018-12-31 | View |
| GLOBAL PARTNERS LP | $497,331,000.00 | 2018-12-31 | View |
| Ceres Tactical Commodity L.P. | $58,218,866.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $10,360,462.00 | 2018-12-31 | View |
| United States Oil Fund, LP | $1,468,461,712.00 | 2018-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,861,900,000.00 | 2018-12-31 | View |
| DCP MIDSTREAM, LP | $7,268,000,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $65,700,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $301,574.00 | 2018-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $45,346,263.00 | 2018-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $2,307,453.00 | 2018-12-31 | View |
| Evolve Transition Infrastructure LP | $-64,620,000.00 | 2018-12-31 | View |
| Archrock Partners, L.P. | $507,146,000.00 | 2018-12-31 | View |
| United States Natural Gas Fund, LP | $248,014,523.00 | 2018-12-31 | View |
| VPR BRANDS, LP | $-583,493.00 | 2018-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $154,855,001.00 | 2018-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $7,275,300,000.00 | 2018-12-31 | View |
| Cheniere Energy Partners, L.P. | $800,000,000.00 | 2018-12-31 | View |
| CERES ABINGDON L.P. | $183,117,959.00 | 2018-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $-6,896,000.00 | 2018-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $881,314,000.00 | 2018-12-31 | View |
| Blackstone Inc. | $6,379,224,000.00 | 2018-12-31 | View |
| United States Diesel-Heating Oil Fund, LP | $0.00 | 2018-12-31 | View |
| United States Gasoline Fund, LP | $31,830,449.00 | 2018-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $5,642,871.00 | 2018-12-31 | View |
| United States 12 Month Oil Fund, LP | $50,798,630.00 | 2018-12-31 | View |
| Westmoreland Resource Partners, LP | $-201,366,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $4,861,830,000.00 | 2018-12-31 | View |
| GOLAR LNG PARTNERS LP | $679,615,000.00 | 2018-12-31 | View |
| Navios Maritime Partners L.P. | $776,753,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,339,906,000.00 | 2018-12-31 | View |
| CVR Partners, LP | $499,826,000.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $4,119,065.00 | 2018-12-31 | View |
| United States Short Oil Fund, LP | $0.00 | 2018-12-31 | View |
| CSI Compressco LP | $67,403,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,824,661.00 | 2018-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $488,787,000.00 | 2018-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $31,314,964.00 | 2018-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $27,978,759.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $4,398,759.00 | 2018-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $159,519,606.00 | 2018-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $20,350,023.00 | 2018-12-31 | View |
| United States Brent Oil Fund, LP | $73,624,628.00 | 2018-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $5,492,789.00 | 2018-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $25,836,000.00 | 2018-12-31 | View |
| Rhino Resource Partners LP | $136,435,000.00 | 2018-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $4,408,717.00 | 2018-12-31 | View |
| NGL Energy Partners LP | $2,237,930,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $4,674,000,000.00 | 2018-12-31 | View |
| American Midstream Partners, LP | $111,302,000.00 | 2018-12-31 | View |
| Alta Mesa Holdings, LP | $16,793,000.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $1,378,856,000.00 | 2018-12-31 | View |
| Sprague Resources LP | $136,976,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $2,836,300,000.00 | 2018-12-31 | View |
| Mid-Con Energy Partners, LP | $60,409,000.00 | 2018-12-31 | View |
| CrossAmerica Partners LP | $110,933,000.00 | 2018-12-31 | View |
| Foresight Energy LP | $596,715,000.00 | 2018-12-31 | View |
| EQM Midstream Partners, LP | $4,813,299,000.00 | 2018-12-31 | View |
| Southcross Energy Partners, L.P. | $-3,808,000.00 | 2018-12-31 | View |
| HI-CRUSH INC. | $807,247,000.00 | 2018-12-31 | View |
| TriLinc Global Impact Fund, LLC | $360,070,359.00 | 2018-12-31 | View |
| MPLX LP | $17,575,000,000.00 | 2018-12-31 | View |
| SUNOCO LP | $784,000,000.00 | 2018-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $-134,823,000.00 | 2018-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,991,109,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $-72,014,000.00 | 2018-12-31 | View |
| SQN AIF IV, L.P. | $25,266,065.00 | 2018-12-31 | View |
| PETROTEQ ENERGY INC. | $99,330,578.00 | 2018-11-30 | View |
| KNOT Offshore Partners LP | $642,775,000.00 | 2018-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $26,904,000.00 | 2018-12-31 | View |
| Phillips 66 Partners LP | $2,509,000,000.00 | 2018-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $326,485,000.00 | 2018-12-31 | View |
| ENERGY 11, L.P. | $305,745,602.00 | 2018-12-31 | View |
| PBF LOGISTICS LP | $23,718,000.00 | 2018-12-31 | View |
| VALERO ENERGY PARTNERS LP | $298,703,000.00 | 2018-12-31 | View |
| Cypress Environmental Partners, L.P. | $50,678,000.00 | 2018-12-31 | View |
| Enviva Inc. | $146,716,000.00 | 2018-12-31 | View |
| Antero Midstream Partners LP | $1,691,508,000.00 | 2018-12-31 | View |
| Viper Energy, Inc. | $542,102,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $520,437,000.00 | 2018-12-31 | View |
| Westlake Chemical Partners LP | $215,810,000.00 | 2018-12-31 | View |
| CNX MIDSTREAM PARTNERS LP | $331,443,000.00 | 2018-12-31 | View |
| Shell Midstream Partners, L.P. | $-282,000,000.00 | 2018-12-31 | View |
| USD Partners LP | $69,464,000.00 | 2018-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $337,476,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,616,000,000.00 | 2018-12-31 | View |
| Hess Midstream Partners LP | $516,800,000.00 | 2018-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $30,861,000.00 | 2018-12-31 | View |
| Tallgrass Energy, LP | $1,725,537,000.00 | 2018-12-31 | View |
| Green Plains PARTNERS LP | $-72,454,000.00 | 2018-12-31 | View |
| CONSOL Coal Resources LP | $224,740,000.00 | 2018-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $742,402,000.00 | 2018-12-31 | View |
| OASIS MIDSTREAM PARTNERS LP | $238,630,000.00 | 2018-12-31 | View |
| MGM Growth Properties LLC | $5,845,506,000.00 | 2018-12-31 | View |
| Kimbell Royalty Partners, LP | $294,965,598.00 | 2018-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $13,850,728.00 | 2018-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $245,520,000.00 | 2018-12-31 | View |
| ENERGY RESOURCES 12, L.P | $146,001,144.00 | 2018-12-31 | View |
| Navios Maritime Containers L.P. | $182,473,000.00 | 2018-12-31 | View |
| BP Midstream Partners LP | $69,878,000.00 | 2018-12-31 | View |
| LEGACY RESERVES INC. | $-192,631,000.00 | 2018-12-31 | View |
| RATTLER MIDSTREAM LP | $527,126,000.00 | 2018-12-31 | View |
| ETC M-A Acquisition LLC | $294,000,000.00 | 2018-12-31 | View |
| STONEMOR INC. | $-10,618,000.00 | 2018-12-31 | View |
| Emaginos, Inc. \VA\ | $75,000.00 | 2018-12-31 | View |
| Diamond S Shipping Inc. | $994,771,000.00 | 2018-12-31 | View |
| Hess Midstream LP | $516,800,000.00 | 2018-12-31 | View |
| HighPeak Energy, Inc. | $84,057,000.00 | 2018-12-31 | View |
| NETSTREIT Corp. | $82,748,000.00 | 2018-12-31 | View |
| DREAM FINDERS HOMES, INC. | $91,433,725.00 | 2018-12-31 | View |
| Core & Main, Inc. | $1,051,000,000.00 | 2019-02-03 | View |
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