| NRP |
Natural Resource Partners LP |
8/4/2023 |
QUARTERLY CASH |
0.7500 |
0.0000 |
0.00% |
3.86% |
| WLKP |
Westlake Chemical Partners LP |
8/1/2023 |
QUARTERLY CASH |
0.4714 |
0.0000 |
0.00% |
8.63% |
| CQP |
Cheniere Energy Partners LP |
7/28/2023 |
QUARTERLY CASH |
1.0300 |
0.0000 |
0.00% |
7.46% |
| NS |
NuStar Energy L.P. |
7/27/2023 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
9.07% |
| WMB |
Williams Companies Inc |
7/25/2023 |
QUARTERLY CASH |
0.4475 |
0.0000 |
0.00% |
5.32% |
| CAPL |
CrossAmerica Partners LP |
7/25/2023 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
10.25% |
| BSM |
Black Stone Minerals LP |
7/25/2023 |
QUARTERLY CASH |
0.4750 |
0.0000 |
0.00% |
10.93% |
| MPLX |
MPLX LP |
7/25/2023 |
QUARTERLY CASH |
0.7750 |
0.0000 |
0.00% |
8.85% |
| SUN |
Sunoco LP |
7/25/2023 |
QUARTERLY CASH |
0.8420 |
0.0000 |
0.00% |
7.14% |
| CEQP |
Crestwood Equity Partners LP |
7/20/2023 |
QUARTERLY CASH |
0.6550 |
0.0000 |
0.00% |
9.17% |
| HEP |
Holly Energy Partners LP |
7/20/2023 |
QUARTERLY CASH |
0.3500 |
0.0000 |
0.00% |
6.30% |
| SPH |
Suburban Propane Partners LP |
7/20/2023 |
QUARTERLY CASH |
0.3250 |
0.0000 |
0.00% |
8.86% |
| OKE |
ONEOK Inc |
7/19/2023 |
QUARTERLY CASH |
0.9550 |
0.0000 |
0.00% |
5.77% |
| KMI |
Kinder Morgan Inc |
7/19/2023 |
QUARTERLY CASH |
0.2825 |
0.0000 |
0.00% |
6.81% |
| ENLC |
EnLink Midstream, LLC |
7/18/2023 |
QUARTERLY CASH |
0.1250 |
0.0000 |
0.00% |
4.07% |
| CCLP |
CSI Compressco LP |
7/17/2023 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
3.12% |
| SGU |
Star Group |
7/13/2023 |
QUARTERLY CASH |
0.1625 |
0.0000 |
0.00% |
4.97% |
| USAC |
USA Compression Partners LP |
7/13/2023 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
9.42% |
| TRGP |
Targa Resources Corp |
7/13/2023 |
QUARTERLY CASH |
0.5000 |
0.0000 |
0.00% |
2.37% |
| KNOP |
KNOT Offshore Partners LP |
7/13/2023 |
QUARTERLY CASH |
0.0260 |
0.0000 |
0.00% |
1.47% |
| GEL |
Genesis Energy LP |
7/12/2023 |
QUARTERLY CASH |
0.1500 |
0.0000 |
0.00% |
5.98% |
| AM |
Antero Midstream Corporation |
7/12/2023 |
QUARTERLY CASH |
0.2250 |
0.0000 |
0.00% |
7.56% |
| PAGP |
Plains GP Holdings |
7/6/2023 |
QUARTERLY CASH |
0.2675 |
0.0000 |
0.00% |
6.44% |
| PAA |
Plains All American Pipeline |
7/6/2023 |
QUARTERLY CASH |
0.2675 |
0.0000 |
0.00% |
6.78% |
| DCP |
DCP Midstream, LP |
4/19/2023 |
QUARTERLY CASH |
0.4300 |
0.0000 |
0.00% |
4.13% |
| USDP |
USD Partners LP |
1/26/2023 |
QUARTERLY CASH |
0.1235 |
0.0000 |
0.00% |
85.96% |
| PBFX |
PBF Logistics |
10/27/2022 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
6.03% |
| SRLP |
Sprague Resources LP |
10/17/2022 |
QUARTERLY CASH |
0.4338 |
0.0000 |
0.00% |
8.70% |
| BKEP |
Blueknight Energy Partners LP |
7/26/2022 |
QUARTERLY CASH |
0.0425 |
0.0000 |
0.00% |
3.67% |
| HMLP |
Hoegh LNG Partners |
7/21/2022 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
0.43% |
| SHLX |
Shell Midstream Partners LP |
7/20/2022 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
7.59% |
| DLNG |
Dyngagas LNG Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.0625 |
0.0000 |
0.00% |
9.40% |
| CCR |
Consol Coal Resources LP |
10/26/2017 |
QUARTERLY CASH |
0.5125 |
0.0000 |
0.00% |
43.34% |
