Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $25.05B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GrafTech International Ltd | 229,440,087 | $4.476B | 17.9% | $19.51 | — | — | COM | 384313508 |
| BEP | Brookfield Renewable Partners LP | 56,068,944 | $1.696B | 6.8% | $30.24 | — | — | LP Units | G16258108 |
| VST | VISTRA ENERGY CORP | 66,396,416 | $1.652B | 6.6% | $24.88 | — | — | COM | 92840M102 |
| — | TERRAFORM POWER INC | 136,650,152 | $1.578B | 6.3% | $11.55 | — | — | COMMON SHARES | 88104R100 |
| — | Brookfield Property Partners LP | 73,152,001 | $1.528B | 6.1% | $20.89 | — | — | LP Units | G16249107 |
| — | Norbord Inc. | 34,787,535 | $1.154B | 4.6% | $33.17 | — | — | COM | 65548P403 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $1.135B | 4.5% | $45.78 | — | — | LP Units | G16234109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 244,175,206 | $571M | 2.3% | $2.34 | — | — | PARTNERSHIP UN | Y8565J101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,117,821 | $551M | 2.2% | $176.75 | — | — | COM | 828806109 |
| WMB | WILLIAMS COS INC DEL | 16,146,678 | $439M | 1.8% | $27.19 | — | — | COM | 969457100 |
| — | ENERGY TRANSFER PARTNERS LP | 18,389,590 | $409M | 1.6% | $22.26 | — | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,247,893 | $409M | 1.6% | $28.73 | — | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 6,537,038 | $368M | 1.5% | $56.31 | — | — | COM | 87612G101 |
| MAA | MID AMER APT CMNTYS INC | 2,660,678 | $267M | 1.1% | $100.18 | — | — | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 1,303,489 | $263M | 1.0% | $201.63 | — | — | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 14,514,249 | $257M | 1.0% | $17.73 | — | — | COM | 49456B101 |
| MPLX | MPLX LP | 7,377,931 | $256M | 1.0% | $34.68 | — | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,057,467 | $252M | 1.0% | $25.01 | — | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 7,194,684 | $233M | 0.9% | $32.35 | — | — | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 1,244,000 | $225M | 0.9% | $181.15 | — | — | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 1,543,288 | $224M | 0.9% | $145.30 | — | — | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 1,803,607 | $222M | 0.9% | $123.09 | — | — | COM | 101121101 |
| — | NUSTAR ENERGY LP | 7,633,440 | $212M | 0.8% | $27.80 | — | — | UNIT COM | 67058H102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,691,340 | $199M | 0.8% | $18.64 | — | — | COM UNIT REP LTD | 29336U107 |
| — | SPECTRA ENERGY PARTNERS LP | 5,399,129 | $193M | 0.8% | $35.71 | — | — | COM | 84756N109 |
| — | HCP INC | 6,691,762 | $176M | 0.7% | $26.32 | — | — | COM | 40414L109 |
| SPY | SPDR S&P 500 ETF TR | 605,000 | $176M | 0.7% | $290.72 | — | — | Put | 78462F103 |
| OKE | ONEOK INC NEW | 2,554,968 | $173M | 0.7% | $67.79 | — | — | COM | 682680103 |
| — | WESTERN GAS PARTNERS LP | 3,928,494 | $172M | 0.7% | $43.68 | — | — | COM UNIT LP IN | 958254104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,478,836 | $168M | 0.7% | $67.72 | — | — | COM UNIT RP LP | 559080106 |
| — | ANDEAVOR LOGISTICS LP | 3,373,549 | $162M | 0.6% | $47.97 | — | — | COM UNIT LP INT | 03350F106 |
| KRC | KILROY RLTY CORP | 2,241,448 | $161M | 0.6% | $71.69 | — | — | COM | 49427F108 |
| PLD | PROLOGIS INC | 2,369,500 | $161M | 0.6% | $67.79 | — | — | COM | 74340W103 |
| — | HUDSON PAC PPTYS INC | 4,781,025 | $156M | 0.6% | $32.72 | — | — | COM | 444097109 |
| — | BUCKEYE PARTNERS L P | 4,179,674 | $149M | 0.6% | $35.71 | — | — | UNIT LTD PARTN | 118230101 |
| — | TC PIPELINES LP | 4,681,610 | $142M | 0.6% | $30.33 | — | — | UT COM LTD PRT | 87233Q108 |
| AMH | AMERICAN HOMES 4 RENT | 6,192,639 | $136M | 0.5% | $21.89 | — | — | CL A | 02665T306 |
| VTR | VENTAS INC | 2,442,673 | $133M | 0.5% | $54.38 | — | — | COM | 92276F100 |
| EQIX | EQUINIX INC | 299,008 | $129M | 0.5% | $432.89 | — | — | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 1,989,314 | $128M | 0.5% | $64.32 | — | — | COM | 95040Q104 |
| HIW | HIGHWOODS PPTYS INC | 2,583,133 | $122M | 0.5% | $47.26 | — | — | COM | 431284108 |
| — | TRANSCANADA CORP | 3,007,546 | $122M | 0.5% | $40.48 | — | — | COM | 89353D107 |
| — | PHYSICIANS RLTY TR | 7,073,300 | $119M | 0.5% | $16.86 | — | — | COM | 71943U104 |
| RLJ | RLJ LODGING TR | 5,292,323 | $117M | 0.5% | $22.03 | — | — | COM | 74965L101 |
| ESS | ESSEX PPTY TR INC | 471,325 | $116M | 0.5% | $246.71 | — | — | COM | 297178105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,097,579 | $111M | 0.4% | $52.78 | — | — | UNIT LTD PARTN | 26885B100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,713,316 | $107M | 0.4% | $10.99 | — | — | COM | 29250R106 |
| — | COUSINS PPTYS INC | 11,788,702 | $105M | 0.4% | $8.89 | — | — | COM | 222795106 |
| PBA | PEMBINA PIPELINE CORP | 2,873,327 | $97.7M | 0.4% | $34.00 | — | — | COM | 706327103 |
| — | DDR CORP | 6,854,033 | $91.78M | 0.4% | $13.39 | — | — | COM | 23317H854 |
| — | EXTENDED STAY AMER INC | 4,374,885 | $88.5M | 0.4% | $20.23 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | FEDERAL REALTY INVT TR | 685,862 | $86.74M | 0.3% | $126.47 | — | — | SH BEN INT NEW | 313747206 |
| LNG | CHENIERE ENERGY INC | 1,229,209 | $85.42M | 0.3% | $69.49 | — | — | COM NEW | 16411R208 |
| EPR | EPR PPTYS | 1,221,700 | $83.58M | 0.3% | $68.41 | — | — | COM SH BEN INT | 26884U109 |
| NI | NISOURCE INC | 3,321,470 | $82.77M | 0.3% | $24.92 | — | — | COM | 65473P105 |
| ESRT | EMPIRE ST RLTY TR INC | 4,832,522 | $80.27M | 0.3% | $16.61 | — | — | CL A | 292104106 |
| PK | PARK HOTELS RESORTS INC | 2,425,133 | $79.59M | 0.3% | $32.82 | — | — | COM | 700517105 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $78.89M | 0.3% | $5.63 | — | — | COMMON SHARES | 89346D107 |
| — | DCP MIDSTREAM LP | 1,969,874 | $77.99M | 0.3% | $39.59 | — | — | COM UT LTD PTN | 23311P100 |
| CUBE | CUBESMART | 2,713,300 | $77.41M | 0.3% | $28.53 | — | — | COM | 229663109 |
| PCG | PG&E CORP | 1,666,370 | $76.67M | 0.3% | $46.01 | — | — | COM | 69331C108 |
| — | VEREIT INC | 10,340,737 | $75.07M | 0.3% | $7.26 | — | — | COM | 92339V100 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 1,622,288 | $74.84M | 0.3% | $46.13 | — | — | Common Stock | 55608B105 |
| — | MGM GROWTH PPTYS LLC | 2,527,903 | $74.55M | 0.3% | $29.49 | — | — | CL A COM | 55303A105 |
| DLR | DIGITAL RLTY TR INC | 651,500 | $73.28M | 0.3% | $112.48 | — | — | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 893,192 | $72.47M | 0.3% | $81.13 | — | — | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 441,701 | $70.95M | 0.3% | $160.63 | — | — | CL A | 78410G104 |
| SRE | SEMPRA ENERGY | 618,904 | $70.4M | 0.3% | $113.75 | — | — | COM | 816851109 |
| — | PHILLIPS 66 PARTNERS LP | 1,335,191 | $68.28M | 0.3% | $51.14 | — | — | COM UNIT REP INT | 718549207 |
| — | OI S A | 24,679,257 | $67.37M | 0.3% | $2.73 | — | — | SPONSORED ADR | 670851500 |
| AEP | AMERICAN ELEC PWR INC | 946,246 | $67.07M | 0.3% | $70.88 | — | — | COM | 025537101 |
| — | Brookfield Property REIT Inc | 3,036,315 | $63.55M | 0.3% | $20.93 | — | — | Class A | 11282X103 |
| ATO | ATMOS ENERGY CORP | 672,212 | $63.13M | 0.3% | $93.91 | — | — | COM | 049560105 |
| CMS | CMS ENERGY CORP | 1,258,489 | $61.67M | 0.2% | $49.00 | — | — | COM | 125896100 |
| EIX | EDISON INTL | 874,391 | $59.18M | 0.2% | $67.68 | — | — | COM | 281020107 |
| — | GRANITE REAL ESTATE INVT TR | 1,346,454 | $57.86M | 0.2% | $42.97 | — | — | UNIT 99/99/9999 | 387437114 |
| — | SEMGROUP CORP | 2,304,762 | $50.82M | 0.2% | $22.05 | — | — | CL A | 81663A105 |
| XLF | SELECT SECTOR SPDR TR | 1,550,000 | $42.75M | 0.2% | $27.58 | — | — | Call | 81369Y605 |
| FE | FIRSTENERGY CORP | 1,143,974 | $42.52M | 0.2% | $37.17 | — | — | COM | 337932107 |
| — | Groupe Eurotunnel SE | 3,073,626 | $39.23M | 0.2% | $12.76 | — | — | Common Stock | 39945F102 |
| — | PATTERN ENERGY GROUP INC | 1,965,508 | $39.05M | 0.2% | $19.87 | — | — | CL A | 70338P100 |
| — | CINCINNATI BELL INC | 2,389,118 | $38.11M | 0.2% | $15.95 | — | — | Common Stock | 171871502 |
| — | CRESTWOOD EQUITY PARTNERS LP | 876,009 | $32.19M | 0.1% | $36.75 | — | — | UNIT LTD PARTNER | 226344208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,878,587 | $26.86M | 0.1% | $14.30 | — | — | COM UNIT LTD | 866142102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,491,548 | $26.7M | 0.1% | $17.90 | — | — | COM UT REP LTD | 257454108 |
| — | ALTABA INC | 344,582 | $23.47M | 0.1% | $68.12 | — | — | COMMON | 021346101 |
| NEE | NEXTERA ENERGY INC | 138,839 | $23.27M | 0.1% | $167.60 | — | — | COM | 65339F101 |
| — | WESTERN GAS EQUITY PARTNERS | 727,995 | $21.8M | 0.1% | $29.94 | — | — | COMUNT LTD PT | 95825R103 |
| — | WILLSCOT CORP | 1,235,031 | $21.18M | 0.1% | $17.15 | — | — | COMMON | 971375126 |
| — | KRATON CORP | 446,864 | $21.07M | 0.1% | $47.15 | — | — | COMMON | 50077C106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,117,800 | $19.48M | 0.1% | $17.43 | — | — | COM UT LTD PTN | 29273V100 |
| — | WEATHERFORD INTL LTD | 20,371,000 | $19.25M | 0.1% | $0.94 | — | — | NOTE 5.875 7/1/21 | 947074AH0 |
| XEL | XCEL ENERGY INC | 333,925 | $15.77M | 0.1% | $47.21 | — | — | COM | 98389B100 |
| AEE | AMEREN CORP | 242,845 | $15.35M | 0.1% | $63.22 | — | — | COM | 023608102 |
| D | DOMINION ENERGY INC | 206,100 | $14.48M | 0.1% | $70.28 | — | — | COM | 25746U109 |
| — | CHAPARRAL ENERGY INC | 814,222 | $14.35M | 0.1% | $17.62 | — | — | COMMON CL A | 15942R208 |
| — | CNX MIDSTREAM PARTNERS LP | 720,775 | $13.88M | 0.1% | $19.25 | — | — | COM UNIT REPST | 12654A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 123,600 | $13.76M | 0.1% | $111.33 | — | — | COM | 22822V101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,248,143 | $13.63M | 0.1% | $10.92 | — | — | SHS UNITS LLI | 29250X103 |
| NRG | NRG ENERGY INC | 363,000 | $13.58M | 0.1% | $37.40 | — | — | COM NEW | 629377508 |
| NTR | NUTRIEN LTD | 233,437 | $13.47M | 0.1% | $57.72 | — | — | COM | 67077M108 |
| RYN | RAYONIER INC | 397,500 | $13.44M | 0.1% | $33.81 | — | — | COM | 754907103 |
| WY | WEYERHAEUSER CO | 399,100 | $12.88M | 0.1% | $32.27 | — | — | COM | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 297,230 | $12.17M | 0.0% | $40.95 | — | — | COM | 737630103 |
| — | FALCON MINERALS CORP | 1,025,000 | $11.28M | 0.0% | $11.00 | — | — | COMMON CL A | 30607B109 |
| DUK | DUKE ENERGY CORP NEW | 134,600 | $10.77M | 0.0% | $80.02 | — | — | COM NEW | 26441C204 |
| — | Oaktree Capital Group LLC | 259,013 | $10.72M | 0.0% | $41.40 | — | — | Class A | 674001201 |
| BIP | Brookfield Infrastructure Partners LP | 249,645 | $9.956M | 0.0% | $39.88 | — | — | LP Units | G16252101 |
| CWEN/A | CLEARWAY ENERGY INC | 515,500 | $9.815M | 0.0% | $19.04 | — | — | CL A | 18539C105 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $9.711M | 0.0% | $18.18 | — | — | COM REP LTD LIAB | 34960P101 |
| EQNR | EQUINOR ASA | 321,500 | $9.066M | 0.0% | $28.20 | — | — | SPONSORED ADR | 29446M102 |
| PNW | PINNACLE WEST CAP CORP | 113,750 | $9.007M | 0.0% | $79.18 | — | — | COM | 723484101 |
| EVRG | EVERGY INC | 157,890 | $8.671M | 0.0% | $54.92 | — | — | COM | 30034W106 |
| SU | SUNCOR ENERGY INC NEW | 187,500 | $7.26M | 0.0% | $38.72 | — | — | COM | 867224107 |
| BP | BP PLC | 157,100 | $7.242M | 0.0% | $46.10 | — | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 102,000 | $7.235M | 0.0% | $70.93 | — | — | SPON ADR B | 780259107 |
| BHP | BHP BILLITON PLC | 143,600 | $7.157M | 0.0% | $49.84 | — | — | SPONSORED ADR | 088606108 |
| — | TOTAL S A | 103,550 | $6.668M | 0.0% | $64.39 | — | — | SPONSORED ADR | 89151E109 |
| CAAP | CORPORACION AMER ARPTS S A | 752,500 | $6.426M | 0.0% | $8.54 | — | — | COM | L1995B107 |
| — | CATCHMARK TIMBER TR INC | 558,694 | $6.386M | 0.0% | $11.43 | — | — | CL A | 14912Y202 |
| RIO | RIO TINTO PLC | 124,600 | $6.357M | 0.0% | $51.02 | — | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 74,400 | $6.325M | 0.0% | $85.01 | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 50,050 | $6.12M | 0.0% | $122.28 | — | — | COM | 166764100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 331,400 | $5.581M | 0.0% | $16.84 | — | — | COM UNIT RP IN | 292480100 |
| — | OASIS MIDSTREAM PARTNERS LP | 239,485 | $5.333M | 0.0% | $22.27 | — | — | COM UNITS REPS | 67420T206 |
| — | FAR PT ACQUISITION CORP | 550,000 | $5.298M | 0.0% | $9.63 | — | — | COMMON CL A | 30734W109 |
| — | CAESARS ENTMT CORP | 460,000 | $4.715M | 0.0% | $10.25 | — | — | COMMON | 127686103 |
| — | GULFMARK OFFSHORE INC | 117,295 | $4.375M | 0.0% | $37.30 | — | — | W Exp 11/14/42 | 402629141 |
| — | HESS MIDSTREAM PARTNERS LP | 180,819 | $4.125M | 0.0% | $22.81 | — | — | UNIT LTD PR INT | 428104103 |
| AROC | ARCHROCK INC | 318,500 | $3.886M | 0.0% | $12.20 | — | — | COM | 03957W106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 263,500 | $3.739M | 0.0% | $14.19 | — | — | COM | 29670E107 |
| — | AVON PRODS INC | 1,525,000 | $3.355M | 0.0% | $2.20 | — | — | COMMON | 054303102 |
| — | GULFPORT ENERGY CORP | 315,000 | $3.279M | 0.0% | $10.41 | — | — | COMMON | 402635304 |
| — | MONEYGRAM INTL INC | 600,000 | $3.21M | 0.0% | $5.35 | — | — | COMMON | 60935Y208 |
| CSX | CSX CORP | 43,200 | $3.199M | 0.0% | $74.05 | — | — | COM | 126408103 |
| — | BUNGE LIMITED | 46,199 | $3.174M | 0.0% | $68.70 | — | — | COM | G16962105 |
| — | ENSCO PLC | 375,000 | $3.165M | 0.0% | $8.44 | — | — | SHS CLASS A | G3157S106 |
| — | AVANGRID INC | 65,900 | $3.159M | 0.0% | $47.94 | — | — | COM | 05351W103 |
| MOS | MOSAIC CO NEW | 95,246 | $3.094M | 0.0% | $32.48 | — | — | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 56,147 | $3.057M | 0.0% | $54.45 | — | — | COM | 125269100 |
| FMC | F M C CORP | 35,047 | $3.055M | 0.0% | $87.17 | — | — | COM NEW | 302491303 |
| INGR | INGREDION INC | 28,717 | $3.014M | 0.0% | $104.96 | — | — | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,266 | $2.979M | 0.0% | $50.26 | — | — | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 67,501 | $2.9M | 0.0% | $42.96 | — | — | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 51,249 | $2.824M | 0.0% | $55.10 | — | — | COM | 500754106 |
| — | NOBLE CORP PLC | 400,000 | $2.812M | 0.0% | $7.03 | — | — | SHS USD | G65431101 |
| SYY | SYSCO CORP | 38,271 | $2.803M | 0.0% | $73.24 | — | — | COM | 871829107 |
| TSN | TYSON FOODS INC | 46,000 | $2.738M | 0.0% | $59.52 | — | — | CL A | 902494103 |
| GIS | GENERAL MLS INC | 62,544 | $2.684M | 0.0% | $42.91 | — | — | COM | 370334104 |
| — | AMC ENTMT HLDGS INC | 123,500 | $2.532M | 0.0% | $20.50 | — | — | CL A COM | 00165C104 |
| — | GULFMARK OFFSHORE INC | 63,496 | $2.368M | 0.0% | $37.29 | — | — | COMMON | 402629505 |
| — | BROOKFIELD GLOBL LISTED INFR | 181,524 | $2.18M | 0.0% | $12.01 | — | — | COM SHS | 11273Q109 |
| CNI | CANADIAN NATL RY CO | 20,380 | $1.83M | 0.0% | $89.79 | — | — | COM | 136375102 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,502 | $1.741M | 0.0% | $23.06 | — | — | SHS BEN INT | 112830104 |
| PNC | PNC FINL SVCS GROUP INC | 11,920 | $1.623M | 0.0% | $136.16 | — | — | COM | 693475105 |
| — | CANADIAN PAC RY LTD | 7,270 | $1.539M | 0.0% | $211.69 | — | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 9,170 | $1.493M | 0.0% | $162.81 | — | — | COM | 907818108 |
| JBGS | JBG SMITH PPTYS | 39,100 | $1.44M | 0.0% | $36.83 | — | — | COM | 46590V100 |
| FPI | FARMLAND PARTNERS INC | 213,000 | $1.427M | 0.0% | $6.70 | — | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 107,700 | $1.329M | 0.0% | $12.34 | — | — | COM | 376549101 |
| VET | VERMILION ENERGY INC | 39,900 | $1.316M | 0.0% | $32.98 | — | — | COM | 923725105 |
| — | ZAYO GROUP HLDGS INC | 35,900 | $1.246M | 0.0% | $34.71 | — | — | COM | 98919V105 |
| MAC | MACERICH CO | 21,400 | $1.183M | 0.0% | $55.28 | — | — | COM | 554382101 |
| — | KANSAS CITY SOUTHERN | 9,900 | $1.121M | 0.0% | $113.23 | — | — | COM NEW | 485170302 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $991K | 0.0% | $9.91 | — | — | COMMON CL A | G8250R103 |
| — | EQUITY COMWLTH | 33,146 | $866K | 0.0% | $26.13 | — | — | CUM PFD S D 6.5% | 294628201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,900 | $684K | 0.0% | $22.88 | — | — | COM | 875465106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,750 | $681K | 0.0% | $53.41 | — | — | COM | 92343V104 |
| — | JONES ENERGY INC | 82,506 | $495K | 0.0% | $6.00 | — | — | COMMON CL A | 48019R108 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,000 | $385K | 0.0% | $38.50 | — | — | COM UNIT L P | 89376V100 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,250 | $125K | 0.0% | $9.43 | — | — | SHS BEN INT | 151461100 |
| — | ALPS ETF TR | 10,533 | $112K | 0.0% | $10.63 | — | — | ALERIAN MLP | 00162Q866 |
| REG | Regency CTRS Corp. | 874 | $56,000 | 0.0% | $64.07 | — | — | Common Stock | 758849103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,422 | $30,000 | 0.0% | $21.10 | — | — | UNIT LTD INT | 822634101 |
| — | BUCKEYE PARTNERS L P | 120 | $16,000 | 0.0% | $133.33 | — | — | Call | 118230901 |
| — | ANTERO MIDSTREAM PARTNERS LP | 80 | $2,000 | 0.0% | $25.00 | — | — | UNT LTD PARTN | 03673L103 |