CIK: 0001001085 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $25,047,360 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GrafTech International Ltd | 229,440,087 | $4,476,376 | 17.9% | $17.99 | — | COM | 384313508 |
| BEP | Brookfield Renewable Partners LP | 56,068,944 | $1,695,525 | 6.8% | $30.05 | — | LP Units | G16258108 |
| VST | VISTRA ENERGY CORP | 66,396,416 | $1,651,942 | 6.6% | $19.66 | +0.1% | COM | 92840M102 |
| — | TERRAFORM POWER INC | 136,650,152 | $1,578,309 | 6.3% | $11.70 | — | COMMON SHARES | 88104R100 |
| — | Brookfield Property Partners LP | 73,152,001 | $1,528,145 | 6.1% | $19.60 | — | LP Units | G16249107 |
| — | Norbord Inc. | 34,787,535 | $1,153,903 | 4.6% | $41.16 | — | COM | 65548P403 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $1,134,623 | 4.5% | $38.26 | — | LP Units | G16234109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 244,175,206 | $571,370 | 2.3% | $2.64 | — | PARTNERSHIP UN | Y8565J101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,117,821 | $551,075 | 2.2% | $105.20 | +12.5% | COM | 828806109 |
| WMB | WILLIAMS COS INC DEL | 16,146,678 | $439,028 | 1.8% | $18.67 | +3.0% | COM | 969457100 |
| — | ENERGY TRANSFER PARTNERS LP | 18,389,590 | $409,353 | 1.6% | $19.29 | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,247,893 | $409,342 | 1.6% | $27.99 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 6,537,038 | $368,100 | 1.5% | $36.11 | +14.3% | COM | 87612G101 |
| MAA | MID AMER APT CMNTYS INC | 2,660,678 | $266,547 | 1.1% | $71.86 | +9.5% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 1,303,489 | $262,822 | 1.0% | $152.08 | +4.6% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 14,514,249 | $257,338 | 1.0% | $10.97 | +6.5% | COM | 49456B101 |
| MPLX | MPLX LP | 7,377,931 | $255,867 | 1.0% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,057,467 | $251,538 | 1.0% | $23.83 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 7,194,684 | $232,725 | 0.9% | $19.82 | +10.9% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 1,244,000 | $225,351 | 0.9% | $126.88 | +9.0% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 1,543,288 | $224,240 | 0.9% | $113.83 | +6.1% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 1,803,607 | $222,006 | 0.9% | $90.29 | 0.0% | COM | 101121101 |
| — | NUSTAR ENERGY LP | 7,633,440 | $212,209 | 0.8% | $22.82 | — | UNIT COM | 67058H102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,691,340 | $199,287 | 0.8% | $15.53 | — | COM UNIT REP LTD | 29336U107 |
| — | SPECTRA ENERGY PARTNERS LP | 5,399,129 | $192,803 | 0.8% | $35.61 | — | COM | 84756N109 |
| — | HCP INC | 6,691,762 | $176,127 | 0.7% | $25.82 | — | COM | 40414L109 |
| SPY | SPDR S&P 500 ETF TR | 605,000 | $175,886 | 0.7% | — | — | Put | 78462F103 |
| OKE | ONEOK INC NEW | 2,554,968 | $173,201 | 0.7% | $40.05 | +6.8% | COM | 682680103 |
| — | WESTERN GAS PARTNERS LP | 3,928,494 | $171,597 | 0.7% | $48.62 | — | COM UNIT LP IN | 958254104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,478,836 | $167,867 | 0.7% | $69.39 | — | COM UNIT RP LP | 559080106 |
| — | ANDEAVOR LOGISTICS LP | 3,373,549 | $161,842 | 0.6% | $42.90 | — | COM UNIT LP INT | 03350F106 |
| KRC | KILROY RLTY CORP | 2,241,448 | $160,689 | 0.6% | $75.64 | — | COM | 49427F108 |
| PLD | PROLOGIS INC | 2,369,500 | $160,628 | 0.6% | $53.52 | 0.0% | COM | 74340W103 |
| — | HUDSON PAC PPTYS INC | 4,781,025 | $156,435 | 0.6% | $35.43 | — | COM | 444097109 |
| — | BUCKEYE PARTNERS L P | 4,179,674 | $149,256 | 0.6% | $34.93 | — | UNIT LTD PARTN | 118230101 |
| — | TC PIPELINES LP | 4,681,610 | $141,993 | 0.6% | $27.13 | — | UT COM LTD PRT | 87233Q108 |
| AMH | AMERICAN HOMES 4 RENT | 6,192,639 | $135,557 | 0.5% | $22.18 | — | CL A | 02665T306 |
| VTR | VENTAS INC | 2,442,673 | $132,833 | 0.5% | $37.95 | +12.2% | COM | 92276F100 |
| EQIX | EQUINIX INC | 299,008 | $129,438 | 0.5% | $349.39 | +8.9% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 1,989,314 | $127,953 | 0.5% | $43.15 | +17.6% | COM | 95040Q104 |
| HIW | HIGHWOODS PPTYS INC | 2,583,133 | $122,079 | 0.5% | $50.73 | — | COM | 431284108 |
| — | TRANSCANADA CORP | 3,007,546 | $121,750 | 0.5% | $43.43 | — | COM | 89353D107 |
| — | PHYSICIANS RLTY TR | 7,073,300 | $119,256 | 0.5% | $15.94 | — | COM | 71943U104 |
| RLJ | RLJ LODGING TR | 5,292,323 | $116,590 | 0.5% | $22.05 | — | COM | 74965L101 |
| ESS | ESSEX PPTY TR INC | 471,325 | $116,281 | 0.5% | $183.28 | +1.9% | COM | 297178105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,097,579 | $110,710 | 0.4% | $52.62 | — | UNIT LTD PARTN | 26885B100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,713,316 | $106,750 | 0.4% | $10.92 | — | COM | 29250R106 |
| — | COUSINS PPTYS INC | 11,788,702 | $104,802 | 0.4% | $9.55 | — | COM | 222795106 |
| PBA | PEMBINA PIPELINE CORP | 2,873,327 | $97,699 | 0.4% | $22.01 | +5.2% | COM | 706327103 |
| — | DDR CORP | 6,854,033 | $91,776 | 0.4% | $17.61 | — | COM | 23317H854 |
| — | EXTENDED STAY AMER INC | 4,374,885 | $88,504 | 0.4% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| — | FEDERAL REALTY INVT TR | 685,862 | $86,741 | 0.3% | $126.55 | — | SH BEN INT NEW | 313747206 |
| LNG | CHENIERE ENERGY INC | 1,229,209 | $85,417 | 0.3% | $62.72 | +2.8% | COM NEW | 16411R208 |
| EPR | EPR PPTYS | 1,221,700 | $83,576 | 0.3% | $64.79 | — | COM SH BEN INT | 26884U109 |
| NI | NISOURCE INC | 3,321,470 | $82,771 | 0.3% | $20.14 | +3.3% | COM | 65473P105 |
| ESRT | EMPIRE ST RLTY TR INC | 4,832,522 | $80,268 | 0.3% | $17.10 | — | CL A | 292104106 |
| PK | PARK HOTELS RESORTS INC | 2,425,133 | $79,593 | 0.3% | $30.63 | — | COM | 700517105 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $78,891 | 0.3% | $5.20 | +7.4% | COMMON SHARES | 89346D107 |
| — | DCP MIDSTREAM LP | 1,969,874 | $77,987 | 0.3% | $39.55 | — | COM UT LTD PTN | 23311P100 |
| CUBE | CUBESMART | 2,713,300 | $77,410 | 0.3% | $32.16 | — | COM | 229663109 |
| PCG | PG&E CORP | 1,666,370 | $76,670 | 0.3% | $43.12 | +2.1% | COM | 69331C108 |
| — | VEREIT INC | 10,340,737 | $75,074 | 0.3% | $7.26 | — | COM | 92339V100 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 1,622,288 | $74,836 | 0.3% | $42.20 | — | Common Stock | 55608B105 |
| — | MGM GROWTH PPTYS LLC | 2,527,903 | $74,548 | 0.3% | $30.46 | — | CL A COM | 55303A105 |
| DLR | DIGITAL RLTY TR INC | 651,500 | $73,281 | 0.3% | $92.56 | 0.0% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 893,192 | $72,465 | 0.3% | $30.18 | +4.5% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 441,701 | $70,950 | 0.3% | $149.04 | -1.2% | CL A | 78410G104 |
| SRE | SEMPRA ENERGY | 618,904 | $70,400 | 0.3% | $42.70 | +6.7% | COM | 816851109 |
| — | PHILLIPS 66 PARTNERS LP | 1,335,191 | $68,281 | 0.3% | $52.10 | — | COM UNIT REP INT | 718549207 |
| — | OI S A | 24,679,257 | $67,374 | 0.3% | $2.73 | — | SPONSORED ADR | 670851500 |
| AEP | AMERICAN ELEC PWR INC | 946,246 | $67,070 | 0.3% | $52.17 | +5.2% | COM | 025537101 |
| — | Brookfield Property REIT Inc | 3,036,315 | $63,550 | 0.3% | $20.93 | — | Class A | 11282X103 |
| ATO | ATMOS ENERGY CORP | 672,212 | $63,127 | 0.3% | $72.89 | +6.0% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 1,258,489 | $61,666 | 0.2% | $36.61 | +7.2% | COM | 125896100 |
| EIX | EDISON INTL | 874,391 | $59,179 | 0.2% | $44.79 | +8.2% | COM | 281020107 |
| — | GRANITE REAL ESTATE INVT TR | 1,346,454 | $57,862 | 0.2% | $42.97 | — | UNIT 99/99/9999 | 387437114 |
| — | SEMGROUP CORP | 2,304,762 | $50,820 | 0.2% | $24.74 | — | CL A | 81663A105 |
| XLF | SELECT SECTOR SPDR TR | 1,550,000 | $42,749 | 0.2% | — | — | Call | 81369Y605 |
| FE | FIRSTENERGY CORP | 1,143,974 | $42,522 | 0.2% | $25.48 | +6.3% | COM | 337932107 |
| — | Groupe Eurotunnel SE | 3,073,626 | $39,233 | 0.2% | $13.72 | — | Common Stock | 39945F102 |
| — | PATTERN ENERGY GROUP INC | 1,965,508 | $39,055 | 0.2% | $18.75 | — | CL A | 70338P100 |
| — | CINCINNATI BELL INC | 2,389,118 | $38,106 | 0.2% | $15.95 | — | Common Stock | 171871502 |
| — | CRESTWOOD EQUITY PARTNERS LP | 876,009 | $32,194 | 0.1% | $31.75 | — | UNIT LTD PARTNER | 226344208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,878,587 | $26,864 | 0.1% | $15.40 | — | COM UNIT LTD | 866142102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,491,548 | $26,699 | 0.1% | $15.47 | — | COM UT REP LTD | 257454108 |
| — | ALTABA INC | 344,582 | $23,473 | 0.1% | $71.02 | — | COMMON | 021346101 |
| NEE | NEXTERA ENERGY INC | 138,839 | $23,269 | 0.1% | $34.85 | +1.7% | COM | 65339F101 |
| — | WESTERN GAS EQUITY PARTNERS | 727,995 | $21,796 | 0.1% | $35.06 | — | COMUNT LTD PT | 95825R103 |
| — | WILLSCOT CORP | 1,235,031 | $21,181 | 0.1% | $14.80 | — | COMMON | 971375126 |
| — | KRATON CORP | 446,864 | $21,070 | 0.1% | $46.28 | — | COMMON | 50077C106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,117,800 | $19,483 | 0.1% | $17.25 | — | COM UT LTD PTN | 29273V100 |
| — | WEATHERFORD INTL LTD | 20,371,000 | $19,247 | 0.1% | $0.98 | — | NOTE 5.875 7/1/21 | 947074AH0 |
| XEL | XCEL ENERGY INC | 333,925 | $15,765 | 0.1% | $37.24 | +1.2% | COM | 98389B100 |
| AEE | AMEREN CORP | 242,845 | $15,353 | 0.1% | $50.17 | +1.8% | COM | 023608102 |
| D | DOMINION ENERGY INC | 206,100 | $14,485 | 0.1% | $46.59 | +9.5% | COM | 25746U109 |
| — | CHAPARRAL ENERGY INC | 814,222 | $14,347 | 0.1% | $17.62 | — | COMMON CL A | 15942R208 |
| — | CNX MIDSTREAM PARTNERS LP | 720,775 | $13,875 | 0.1% | $19.31 | — | COM UNIT REPST | 12654A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 123,600 | $13,760 | 0.1% | $76.43 | +6.4% | COM | 22822V101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,248,143 | $13,630 | 0.1% | $10.26 | — | SHS UNITS LLI | 29250X103 |
| NRG | NRG ENERGY INC | 363,000 | $13,576 | 0.1% | $26.82 | +3.9% | COM NEW | 629377508 |
| NTR | NUTRIEN LTD | 233,437 | $13,473 | 0.1% | $38.42 | +12.1% | COM | 67077M108 |
| RYN | RAYONIER INC | 397,500 | $13,439 | 0.1% | $37.98 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO | 399,100 | $12,879 | 0.1% | $27.07 | -4.3% | COM | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 297,230 | $12,172 | 0.0% | $49.60 | — | COM | 737630103 |
| — | FALCON MINERALS CORP | 1,025,000 | $11,275 | 0.0% | $11.00 | — | COMMON CL A | 30607B109 |
| DUK | DUKE ENERGY CORP NEW | 134,600 | $10,771 | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| — | Oaktree Capital Group LLC | 259,013 | $10,723 | 0.0% | $40.65 | — | Class A | 674001201 |
| BIP | Brookfield Infrastructure Partners LP | 249,645 | $9,956 | 0.0% | $38.40 | — | LP Units | G16252101 |
| CWEN/A | CLEARWAY ENERGY INC | 515,500 | $9,815 | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $9,711 | 0.0% | $18.07 | — | COM REP LTD LIAB | 34960P101 |
| EQNR | EQUINOR ASA | 321,500 | $9,066 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| PNW | PINNACLE WEST CAP CORP | 113,750 | $9,007 | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| EVRG | EVERGY INC | 157,890 | $8,671 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| SU | SUNCOR ENERGY INC NEW | 187,500 | $7,260 | 0.0% | $29.19 | +4.4% | COM | 867224107 |
| BP | BP PLC | 157,100 | $7,242 | 0.0% | $45.66 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 102,000 | $7,235 | 0.0% | $72.65 | — | SPON ADR B | 780259107 |
| BHP | BHP BILLITON PLC | 143,600 | $7,157 | 0.0% | $50.01 | — | SPONSORED ADR | 088606108 |
| — | TOTAL S A | 103,550 | $6,668 | 0.0% | $60.56 | — | SPONSORED ADR | 89151E109 |
| CAAP | CORPORACION AMER ARPTS S A | 752,500 | $6,426 | 0.0% | $9.35 | 0.0% | COM | L1995B107 |
| — | CATCHMARK TIMBER TR INC | 558,694 | $6,386 | 0.0% | $12.64 | — | CL A | 14912Y202 |
| RIO | RIO TINTO PLC | 124,600 | $6,357 | 0.0% | $55.48 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 74,400 | $6,325 | 0.0% | $56.14 | +3.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 50,050 | $6,120 | 0.0% | $89.14 | -1.4% | COM | 166764100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 331,400 | $5,581 | 0.0% | $17.11 | — | COM UNIT RP IN | 292480100 |
| — | OASIS MIDSTREAM PARTNERS LP | 239,485 | $5,333 | 0.0% | $18.23 | — | COM UNITS REPS | 67420T206 |
| — | FAR PT ACQUISITION CORP | 550,000 | $5,298 | 0.0% | $9.63 | — | COMMON CL A | 30734W109 |
| — | CAESARS ENTMT CORP | 460,000 | $4,715 | 0.0% | $10.45 | — | COMMON | 127686103 |
| — | GULFMARK OFFSHORE INC | 117,295 | $4,375 | 0.0% | $33.50 | — | W Exp 11/14/42 | 402629141 |
| — | HESS MIDSTREAM PARTNERS LP | 180,819 | $4,125 | 0.0% | $19.70 | — | UNIT LTD PR INT | 428104103 |
| AROC | ARCHROCK INC | 318,500 | $3,886 | 0.0% | $7.14 | +15.2% | COM | 03957W106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 263,500 | $3,739 | 0.0% | $13.70 | — | COM | 29670E107 |
| — | AVON PRODS INC | 1,525,000 | $3,355 | 0.0% | $1.62 | — | COMMON | 054303102 |
| — | GULFPORT ENERGY CORP | 315,000 | $3,279 | 0.0% | $12.57 | — | COMMON | 402635304 |
| — | MONEYGRAM INTL INC | 600,000 | $3,210 | 0.0% | $6.69 | — | COMMON | 60935Y208 |
| CSX | CSX CORP | 43,200 | $3,199 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | BUNGE LIMITED | 46,199 | $3,174 | 0.0% | $69.48 | — | COM | G16962105 |
| — | ENSCO PLC | 375,000 | $3,165 | 0.0% | $7.34 | — | SHS CLASS A | G3157S106 |
| — | AVANGRID INC | 65,900 | $3,159 | 0.0% | $52.93 | — | COM | 05351W103 |
| MOS | MOSAIC CO NEW | 95,246 | $3,094 | 0.0% | $24.11 | +10.1% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 56,147 | $3,057 | 0.0% | $33.72 | +19.1% | COM | 125269100 |
| FMC | F M C CORP | 35,047 | $3,055 | 0.0% | $60.73 | +1.4% | COM NEW | 302491303 |
| INGR | INGREDION INC | 28,717 | $3,014 | 0.0% | $114.20 | -10.6% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,266 | $2,979 | 0.0% | $36.04 | +9.5% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 67,501 | $2,900 | 0.0% | $33.35 | +6.7% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 51,249 | $2,824 | 0.0% | $41.21 | +1.4% | COM | 500754106 |
| — | NOBLE CORP PLC | 400,000 | $2,812 | 0.0% | $6.37 | — | SHS USD | G65431101 |
| SYY | SYSCO CORP | 38,271 | $2,803 | 0.0% | $52.26 | +13.4% | COM | 871829107 |
| TSN | TYSON FOODS INC | 46,000 | $2,738 | 0.0% | $50.84 | 0.0% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 62,544 | $2,684 | 0.0% | $33.42 | +4.6% | COM | 370334104 |
| — | AMC ENTMT HLDGS INC | 123,500 | $2,532 | 0.0% | $20.50 | — | CL A COM | 00165C104 |
| — | GULFMARK OFFSHORE INC | 63,496 | $2,368 | 0.0% | $35.00 | — | COMMON | 402629505 |
| — | BROOKFIELD GLOBL LISTED INFR | 181,524 | $2,180 | 0.0% | $12.07 | — | COM SHS | 11273Q109 |
| CNI | CANADIAN NATL RY CO | 20,380 | $1,830 | 0.0% | $68.93 | +10.3% | COM | 136375102 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,502 | $1,741 | 0.0% | $22.81 | — | SHS BEN INT | 112830104 |
| PNC | PNC FINL SVCS GROUP INC | 11,920 | $1,623 | 0.0% | $111.60 | -1.9% | COM | 693475105 |
| — | CANADIAN PAC RY LTD | 7,270 | $1,539 | 0.0% | $185.83 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 9,170 | $1,493 | 0.0% | $117.74 | +8.5% | COM | 907818108 |
| JBGS | JBG SMITH PPTYS | 39,100 | $1,440 | 0.0% | $36.83 | — | COM | 46590V100 |
| FPI | FARMLAND PARTNERS INC | 213,000 | $1,427 | 0.0% | $8.09 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 107,700 | $1,329 | 0.0% | $12.64 | — | COM | 376549101 |
| VET | VERMILION ENERGY INC | 39,900 | $1,316 | 0.0% | $34.60 | -3.4% | COM | 923725105 |
| — | ZAYO GROUP HLDGS INC | 35,900 | $1,246 | 0.0% | $36.48 | — | COM | 98919V105 |
| MAC | MACERICH CO | 21,400 | $1,183 | 0.0% | $55.28 | — | COM | 554382101 |
| — | KANSAS CITY SOUTHERN | 9,900 | $1,121 | 0.0% | $107.22 | — | COM NEW | 485170302 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $991 | 0.0% | $9.91 | — | COMMON CL A | G8250R103 |
| — | EQUITY COMWLTH | 33,146 | $866 | 0.0% | $26.04 | — | CUM PFD S D 6.5% | 294628201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,900 | $684 | 0.0% | $23.49 | — | COM | 875465106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,750 | $681 | 0.0% | $32.21 | +10.6% | COM | 92343V104 |
| — | JONES ENERGY INC | 82,506 | $495 | 0.0% | $0.37 | — | COMMON CL A | 48019R108 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,000 | $385 | 0.0% | $38.50 | — | COM UNIT L P | 89376V100 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,250 | $125 | 0.0% | $8.90 | — | SHS BEN INT | 151461100 |
| — | ALPS ETF TR | 10,533 | $112 | 0.0% | $10.65 | — | ALERIAN MLP | 00162Q866 |
| REG | Regency CTRS Corp. | 874 | $56 | 0.0% | $43.76 | +7.8% | Common Stock | 758849103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,422 | $30 | 0.0% | $22.95 | — | UNIT LTD INT | 822634101 |
| — | BUCKEYE PARTNERS L P | 120 | $16 | 0.0% | — | — | Call | 118230901 |
| — | ANTERO MIDSTREAM PARTNERS LP | 80 | $2 | 0.0% | $25.00 | — | UNT LTD PARTN | 03673L103 |