CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIDDLESEX WATER COMPANY | $400,328,000.00 | 2022-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $7,091,631.00 | 2022-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $515,034.00 | 2022-12-31 | View |
| New England Realty Associates Limited Partnership | $-59,869,357.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $-591,602,000.00 | 2022-12-31 | View |
| ICAHN ENTERPRISES L.P. | $3,900,000,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $2,073,003,000.00 | 2022-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,406,545.00 | 2022-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $37,449,667.00 | 2022-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $151,824,418.00 | 2022-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $26,825,519.00 | 2022-12-31 | View |
| NESTOR PARTNERS | $132,046,073.00 | 2022-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $54,305,000.00 | 2022-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $164,147,572.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,189,729,000.00 | 2022-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $-6,483,277.00 | 2022-12-31 | View |
| Ferrellgas Partners L P | $-865,717,000.00 | 2023-01-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,669,167.00 | 2022-12-31 | View |
| STAR GROUP, L.P. | $262,373,000.00 | 2022-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $522,356,000.00 | 2022-12-24 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $7,086,741.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $476,068,601.00 | 2022-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $95,974,747.00 | 2022-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $323,955,517.00 | 2022-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $26,623,000,000.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $157,641,048.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $10,057,000,000.00 | 2022-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,681,519,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $4,465,033,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $902,316,000.00 | 2022-12-31 | View |
| Magellan Midstream Partners, L.P. | $1,684,900,000.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $108,178,928.00 | 2022-12-31 | View |
| CUTERA, INC. | $22,698,000.00 | 2022-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $477,457,000.00 | 2022-12-31 | View |
| Dorchester Minerals, L.P. | $171,518,000.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $-59,445,000.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,716,159.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $17,415,221.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $65,387,698.00 | 2022-12-31 | View |
| CERES ORION L.P. | $383,024,982.00 | 2022-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-382,638.00 | 2022-12-31 | View |
| BF Garden Tax Credit Fund V L.P. | $2,097,677.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $33,025,000,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $857,126,000.00 | 2022-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $-13,862,000.00 | 2022-12-31 | View |
| Global Partners LP | $788,444,000.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $155,036,001.00 | 2022-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $3,765,205.00 | 2022-12-31 | View |
| United States Oil Fund, LP | $1,977,015,338.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,702,200,000.00 | 2022-12-31 | View |
| DCP MIDSTREAM, LP | $6,011,000,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $-533,300,000.00 | 2022-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $-340,570.00 | 2022-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $14,312,369.00 | 2022-12-31 | View |
| Evolve Transition Infrastructure LP | $-222,109,000.00 | 2022-12-31 | View |
| United States Natural Gas Fund, LP | $429,338,476.00 | 2022-12-31 | View |
| VPR BRANDS, LP | $-2,318,492.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $-2,131,000,000.00 | 2022-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $638,426,000.00 | 2022-12-31 | View |
| United States Gasoline Fund, LP | $86,637,180.00 | 2022-12-31 | View |
| United States 12 Month Natural Gas Fund, LP | $24,991,934.00 | 2022-12-31 | View |
| United States 12 Month Oil Fund, LP | $83,308,332.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $2,342,963,000.00 | 2022-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,971,709,000.00 | 2022-12-31 | View |
| CVR Partners, LP | $411,811,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $-25,274,000.00 | 2022-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,525,114.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $800,220,000.00 | 2022-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $28,825,841.00 | 2022-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $32,163,920.00 | 2022-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,089,499.00 | 2022-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $143,276,896.00 | 2022-12-31 | View |
| United States Brent Oil Fund, LP | $231,742,309.00 | 2022-12-31 | View |
| Golden Growers Cooperative | $27,921,000.00 | 2022-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $2,336,380.00 | 2022-12-31 | View |
| USA Compression Partners, LP | $-116,299,000.00 | 2022-12-31 | View |
| TriLinc Global Impact Fund, LLC | $281,947,405.00 | 2022-12-31 | View |
| MPLX LP | $12,309,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $942,000,000.00 | 2022-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $-110,700,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,667,625,000.00 | 2022-12-31 | View |
| TXO Partners, L.P. | $521,537,000.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $567,904,000.00 | 2022-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $423,931,000.00 | 2022-12-31 | View |
| ENERGY 11, L.P. | $331,176,038.00 | 2022-12-31 | View |
| Viper Energy Partners LP | $690,659,000.00 | 2022-12-31 | View |
| Westlake Chemical Partners LP | $291,930,000.00 | 2022-12-31 | View |
| USD PARTNERS LP | $-112,404,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $4,266,000,000.00 | 2022-12-31 | View |
| GREEN PLAINS PARTNERS LP | $750,000.00 | 2022-12-31 | View |
| GPB Holdings II, LP | $527,002,000.00 | 2022-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $437,000.00 | 2022-12-31 | View |
| Kimbell Royalty Partners, LP | $464,526,130.00 | 2022-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $13,703,580.00 | 2022-12-31 | View |
| Energy Resources 12, L.P. | $202,034,461.00 | 2022-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $4,500,000.00 | 2023-01-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $-44,018,000.00 | 2022-12-31 | View |
| System1, Inc. | $-28,401,000.00 | 2022-12-31 | View |
| DREAM FINDERS HOMES, INC. | $800,693,000.00 | 2022-12-31 | View |
| Erayak Power Solution Group Inc. | $10,192,102.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $247,077,000.00 | 2022-12-31 | View |
| Sitio Royalties Corp. | $0.00 | 2022-12-31 | View |
| Mach Natural Resources LP | $0.00 | 2022-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $-591,602,000.00 | 2022-12-31 | View |
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