| EPD | ENTERPRISE PRODS PARTNERS L | 11.04% | 28,908,970 | $710,852,000 | -31,778,010 | -52.36% | $24.59 | 13F |
| ET | ENERGY TRANSFER LP | 9.28% | 45,270,768 | $598,012,000 | 37,206,072 | 461.35% | $13.21 | 13F |
| OKE | ONEOK INC NEW | 7.97% | 9,517,547 | $513,455,000 | -10,463,687 | -52.37% | $53.95 | 13F |
| WMB | WILLIAMS COS INC DEL | 7.18% | 20,972,887 | $462,434,000 | -21,054,063 | -50.1% | $22.05 | 13F |
| WES | WESTERN GAS PARTNERS LP | 5.66% | 8,629,682 | $364,414,000 | -8,992,402 | -51.03% | $42.23 | 13F |
| MPLX | MPLX LP | 4.97% | 10,575,551 | $320,423,000 | -10,949,291 | -50.87% | $30.3 | 13F |
| TRGP | TARGA RES CORP | 4.48% | 8,015,131 | $288,687,000 | -8,225,591 | -50.65% | $36.02 | 13F |
| BPL | BUCKEYE PARTNERS L P | 4.46% | 9,902,024 | $287,042,000 | -12,058,554 | -54.91% | $28.99 | 13F |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 3.4% | 3,836,521 | $218,901,000 | -3,967,161 | -50.84% | $57.06 | 13F |
| TGE | TALLGRASS ENERGY LP | 3.33% | 8,822,918 | $214,734,000 | -9,629,038 | -52.18% | $24.34 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 3.19% | 10,249,539 | $205,394,000 | -10,264,051 | -50.04% | $20.04 | 13F |
| ENB | ENBRIDGE INC | 2.85% | 5,916,717 | $183,879,000 | 3,033,435 | 105.21% | $31.08 | 13F |
| PAGP | PLAINS GP HLDGS L P | 2.42% | 7,745,502 | $155,671,000 | -7,966,018 | -50.7% | $20.1 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.37% | 9,905,669 | $152,332,000 | -14,560,189 | -59.51% | $15.38 | 13F |
| SHLX | SHELL MIDSTREAM PARTNERS L P | 2.32% | 9,111,103 | $149,497,000 | -8,931,803 | -49.5% | $16.41 | 13F |
| KNTK | ALTUS MIDSTREAM CO | 1.85% | 15,390,661 | $118,970,000 | 15,390,661 | New | $7.73 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.7% | 3,032,303 | $109,455,000 | -2,609,079 | -46.25% | $36.1 | 13F |
| PBA | PEMBINA PIPELINE CORP | 1.68% | 3,653,130 | $108,375,000 | -3,762,470 | -50.74% | $29.67 | 13F |
| PSXP | PHILLIPS 66 PARTNERS LP | 1.65% | 2,525,770 | $106,346,000 | -2,308,012 | -47.75% | $42.1 | 13F |
| DCP | DCP MIDSTREAM LP | 1.47% | 3,574,491 | $94,675,000 | -3,705,991 | -50.9% | $26.49 | 13F |
| EQM | EQT MIDSTREAM PARTNERS LP | 1.32% | 1,966,942 | $85,058,000 | -1,613,842 | -45.07% | $43.24 | 13F |
| BPMP | BP MIDSTREAM PARTNERS LP | 1.29% | 5,341,812 | $83,001,000 | -403,762 | -7.03% | $15.54 | 13F |
| LNG | CHENIERE ENERGY INC | 0.97% | 1,053,030 | $62,317,000 | -898,170 | -46.03% | $59.18 | 13F |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | 0.97% | 5,656,008 | $62,266,000 | -4,954,608 | -46.69% | $11.01 | 13F |
| ANDX | ANDEAVOR LOGISTICS LP | 0.84% | 1,670,327 | $54,258,000 | -1,595,307 | -48.85% | $32.48 | 13F |
| KRP | KIMBELL RTY PARTNERS LP | 0.84% | 4,000,000 | $54,320,000 | 4,000,000 | New | $13.58 | 13F |
| TRP | TRANSCANADA CORP | 0.81% | 1,459,455 | $52,091,000 | -1,337,295 | -47.82% | $35.69 | 13F |
| CNXM | CNX MIDSTREAM PARTNERS LP | 0.77% | 3,057,700 | $49,765,000 | -2,629,100 | -46.23% | $16.28 | 13F |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.7% | 1,624,839 | $45,348,000 | -1,824,839 | -52.9% | $27.91 | 13F |
| VNOM | VIPER ENERGY PARTNERS LP | 0.64% | 1,587,385 | $41,327,000 | -2,099,005 | -56.94% | $26.03 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.61% | 2,408,459 | $39,250,000 | -2,421,259 | -50.13% | $16.3 | 13F |
| SEMG | SEMGROUP CORP | 0.58% | 2,726,668 | $37,563,000 | -2,960,570 | -52.06% | $13.78 | 13F |
| GLOP | GASLOG PARTNERS LP | 0.54% | 1,756,048 | $34,762,000 | -2,087,834 | -54.32% | $19.8 | 13F |
| KNOP | KNOT OFFSHORE PARTNERS LP | 0.51% | 1,828,663 | $32,787,000 | -2,075,405 | -53.16% | $17.93 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.5% | 752,703 | $32,390,000 | -499,703 | -39.9% | $43.03 | 13F |
| PSX | PHILLIPS 66 | 0.43% | 321,900 | $27,722,000 | -232,100 | -41.9% | $86.12 | 13F |
| AM | ANTERO MIDSTREAM PARTNERS LP | 0.41% | 1,224,047 | $26,175,000 | -912,847 | -42.72% | $21.38 | 13F |
| AMGP | ANTERO MIDSTREAM GP LP | 0.37% | 2,146,700 | $23,992,000 | -46,900 | -2.14% | $11.18 | 13F |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.37% | 2,345,337 | $23,559,000 | -4,003,537 | -63.06% | $10.05 | 13F |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | 0.36% | 1,703,200 | $23,044,000 | -2,403,200 | -58.52% | $13.53 | 13F |
| HMLP | HOEGH LNG PARTNERS LP | 0.31% | 1,317,163 | $20,217,000 | -1,341,963 | -50.47% | $15.35 | 13F |
| AY | ATLANTICA YIELD PLC | 0.27% | 890,243 | $17,444,000 | -1,757,443 | -66.38% | $19.59 | 13F |
| HESM | HESS MIDSTREAM PARTNERS LP | 0.26% | 988,404 | $16,772,000 | -438,784 | -30.74% | $16.97 | 13F |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | 0.26% | 576,327 | $16,610,000 | -1,470,653 | -71.85% | $28.82 | 13F |
| TCP | TC PIPELINES LP | 0.23% | 457,557 | $14,690,000 | -338,757 | -42.54% | $32.11 | 13F |
| EVA | ENVIVA PARTNERS LP | 0.21% | 476,500 | $13,217,000 | -347,300 | -42.16% | $27.74 | 13F |
| GMLP | GOLAR LNG PARTNERS LP | 0.2% | 1,196,790 | $12,925,000 | -1,196,790 | -50% | $10.8 | 13F |
| GLOG | GASLOG LTD | 0.16% | 641,847 | $10,557,000 | -621,847 | -49.21% | $16.45 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 0.13% | 906,700 | $8,596,000 | 357,100 | 64.97% | $9.48 | 13F |
| SRLP | SPRAGUE RES LP | 0.11% | 493,100 | $7,144,000 | -858,198 | -63.51% | $14.49 | 13F |
| WGP | WESTERN GAS EQUITY PARTNERS | 0.09% | 205,735 | $5,696,000 | -205,135 | -49.93% | $27.69 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.07% | 137,300 | $4,738,000 | -85,100 | -38.26% | $34.51 | 13F |
| AREXQ | APPROACH RESOURCES INC | 0.06% | 4,532,627 | $3,952,000 | | No Change | $0.87 | 13F |
| BX | BLACKSTONE GROUP L P | 0.05% | 100,600 | $2,998,000 | -85,800 | -46.03% | $29.8 | 13F |
| ECR | ECLIPSE RES CORP | 0.05% | 2,788,096 | $2,926,000 | 2,788,096 | New | $1.05 | 13F |
| MPC | MARATHON PETE CORP | 0.05% | 51,200 | $3,021,000 | -51,200 | -50% | $59 | 13F |
| EQIX | EQUINIX INC | 0.04% | 6,895 | $2,429,000 | -5,945 | -46.3% | $352.28 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.03% | 10,700 | $1,691,000 | -17,150 | -61.58% | $158.04 | 13F |
| BAM | BROOKFIELD ASSET MGMT INC | 0.03% | 50,900 | $1,951,000 | -44,900 | -46.87% | $38.33 | 13F |
| CCI | CROWN CASTLE INTL CORP NEW | 0.03% | 16,850 | $1,829,000 | -11,200 | -39.93% | $108.55 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.03% | 20,000 | $2,130,000 | -26,800 | -57.26% | $106.5 | 13F |
| KKR | KKR & CO INC | 0.03% | 89,488 | $1,754,000 | 89,488 | New | $19.6 | 13F |
| ARCC | ARES CAP CORP | 0.02% | 95,868 | $1,492,000 | -88,668 | -48.05% | $15.56 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.02% | 54,400 | $1,407,000 | 4,800 | 9.68% | $25.86 | 13F |
| APO | APOLLO GLOBAL MGMT LLC | 0.01% | 32,555 | $798,000 | -24,555 | -43% | $24.51 | 13F |
| NRP | NATURAL RESOURCE PARTNERS L | 0.01% | 22,100 | $844,000 | -10,500 | -32.21% | $38.19 | 13F |
| AZRE | AZURE PWR GLOBAL LTD | 0.01% | 79,500 | $718,000 | 79,500 | New | $9.03 | 13F |
| NEE | NEXTERA ENERGY INC | 0.0089% | 3,300 | $573,000 | -4,700 | -58.75% | $173.64 | 13F |
| SRE | SEMPRA ENERGY | 0.00823% | 4,900 | $530,000 | -99,100 | -95.29% | $108.16 | 13F |
| TSLX | TPG SPECIALTY LENDING INC | 0.00792% | 28,222 | $510,000 | -22,222 | -44.05% | $18.07 | 13F |
| BSM | BLACK STONE MINERALS L P | 0.00727% | 30,300 | $468,000 | 30,300 | New | $15.45 | 13F |
| TERP | TERRAFORM PWR INC | 0.00689% | 39,600 | $444,000 | -34,200 | -46.34% | $11.21 | 13F |
| CGBD | TCG BDC INC | 0.00669% | 34,800 | $431,000 | -27,400 | -44.05% | $12.39 | 13F |
| AGR | AVANGRID INC | 0.0066% | 8,500 | $425,000 | -9,900 | -53.8% | $50 | 13F |
| SUN | SUNOCO LP | 0.00629% | 14,900 | $405,000 | -14,900 | -50% | $27.18 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | 0.00621% | 20,000 | $400,000 | 20,000 | New | $20 | 13F |
| ARLP | ALLIANCE RES PARTNER L P | 0.00592% | 22,000 | $381,000 | -52,000 | -70.27% | $17.32 | 13F |
| OMP | OASIS MIDSTREAM PARTNERS LP | 0.00545% | 22,000 | $351,000 | 22,000 | New | $15.95 | 13F |
| XEL | XCEL ENERGY INC | 0.00497% | 6,525 | $320,000 | -9,125 | -58.31% | $49.04 | 13F |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.00432% | 11,600 | $278,000 | 11,600 | New | $23.97 | 13F |
| PEGI | PATTERN ENERGY GROUP INC | 0.00383% | 13,300 | $247,000 | -9,700 | -42.17% | $18.57 | 13F |
| FEI | FIRST TR MLP & ENERGY INCOME | 0.0038% | 25,000 | $245,000 | 25,000 | New | $9.8 | 13F |
| JMF | NUVEEN ENERGY MLP TOTAL RTRNF | 0.00377% | 30,000 | $243,000 | 30,000 | New | $8.1 | 13F |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | 0.00363% | 30,000 | $234,000 | 30,000 | New | $7.8 | 13F |
| SMM | SALIENT MIDSTREAM & MLP FD | 0.00343% | 30,000 | $221,000 | 30,000 | New | $7.37 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00329% | 15,000 | $212,000 | -15,000 | -50% | $14.13 | 13F |
| NML | NEUBERGER BERMAN MLP INCOME | 0.00312% | 30,000 | $201,000 | 30,000 | New | $6.7 | 13F |
| RUN | SUNRUN INC | 0.00262% | 15,600 | $169,000 | -15,600 | -50% | $10.83 | 13F |
| VSLR | VIVINT SOLAR INC | 0.00247% | 41,800 | $159,000 | -41,800 | -50% | $3.8 | 13F |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | 0.00161% | 10,000 | $104,000 | 10,000 | New | $10.4 | 13F |
| NGL | NGL ENERGY PARTNERS LP | 0.00147% | 10,000 | $95,000 | -10,000 | -50% | $9.5 | 13F |
| AES | AES CORP | | | | -34,000 | Exited | | 13F |
| BPMP | BP MIDSTREAM PARTNERS LP | | | | -4,905,990 | Exited | | 13F |
| VXX | BARCLAYS BK PLC | | | | -414,000 | Exited | | 13F |
| CWEN | CLEARWAY ENERGY INC | | | | -11,200 | Exited | | 13F |
| DM | DOMINION ENERGY MIDSTRM PRTN | | | | -121,850 | Exited | | 13F |
| D | DOMINION ENERGY INC | | | | -3,450 | Exited | | 13F |
| EQGP | EQT GP HLDGS LP | | | | -2,834,844 | Exited | | 13F |
| EEP | ENBRIDGE ENERGY PARTNERS L P | | | | -3,111,966 | Exited | | 13F |
| EEQ | ENBRIDGE ENERGY MANAGEMENT L | | | | -16,795,832 | Exited | | 13F |
| ERF | ENERPLUS CORP | | | | -90,000 | Exited | | 13F |
| ETP | ENERGY TRANSFER PARTNERS L P | | | | -65,623,070 | Exited | | 13F |
| KYN | KAYNE ANDERSON MLP INVT | | | | -607,480 | Exited | | 13F |
| NGG | NATIONAL GRID PLC | | | | -8,200 | Exited | | 13F |
| KMF | KAYNE ANDERSON MDSTM ENERGY | | | | -275,136 | Exited | | 13F |
| PCG | PG&E CORP | | | | -8,400 | Exited | | 13F |
| VIXY | PROSHARES TR II | | | | -983,200 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR | | | | -6,000 | Exited | | 13F |
| SEP | SPECTRA ENERGY PARTNERS LP | | | | -5,531,888 | Exited | | 13F |
| VLO | VALERO ENERGY CORP NEW | | | | -34,000 | Exited | | 13F |
