| FGP |
Ferrrellgas Partners LP |
8/22/2017 |
QUARTERLY CASH |
0.1000 |
0.0000 |
0.00% |
7.50% |
| WMB |
Williams Companies Inc |
8/17/2017 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
4.00% |
| CQH |
Cheniere Energy Partners LP Holdings, LLC |
8/4/2017 |
QUARTERLY CASH |
0.0200 |
0.0000 |
0.00% |
0.33% |
| ENBL |
Enable Midstream Partners |
7/31/2017 |
QUARTERLY CASH |
0.3180 |
0.0000 |
0.00% |
8.51% |
| BWP |
Boardwalk Pipeline Partners LP |
7/31/2017 |
QUARTERLY CASH |
0.1000 |
0.0000 |
0.00% |
2.73% |
| CINR |
Ciner Resources LP |
7/28/2017 |
QUARTERLY VARIABLE CASH |
0.5670 |
0.0000 |
0.00% |
9.49% |
| EEQ |
Enbridge Energy Management |
7/28/2017 |
QUARTERLY STOCK |
0.3500 |
0.0000 |
0.00% |
9.56% |
| GLP |
Global Partners LP |
7/28/2017 |
QUARTERLY CASH |
0.4625 |
0.0000 |
0.00% |
10.88% |
| EEP |
Enbridge Energy Partners LP |
7/28/2017 |
QUARTERLY CASH |
0.3500 |
0.0000 |
0.00% |
9.01% |
| WMLP |
Westmoreland Resource Partners LP |
7/28/2017 |
QUARTERLY CASH |
0.1333 |
0.0000 |
0.00% |
17.79% |
| ARCX |
Arc Logistics Partners |
7/27/2017 |
QUARTERLY CASH |
0.4400 |
0.0000 |
0.00% |
10.62% |
| CELP |
Cypress Energy Partners LP |
7/27/2017 |
QUARTERLY CASH |
0.2100 |
0.0000 |
0.00% |
10.74% |
| ETE |
Energy Transfer Equity LP |
7/27/2017 |
QUARTERLY CASH |
0.2850 |
0.0000 |
0.00% |
6.58% |
| NRP |
Natural Resource Partners LP |
7/27/2017 |
QUARTERLY CASH |
0.4500 |
0.0000 |
0.00% |
7.19% |
| NSH |
NuStar GP Holdings, LLC |
7/27/2017 |
QUARTERLY CASH |
0.5450 |
0.0000 |
0.00% |
10.12% |
| CNXC |
CNX Coal Resources LP |
7/27/2017 |
QUARTERLY CASH |
0.5125 |
0.0000 |
0.00% |
13.76% |
| NS |
NuStar Energy L.P. |
7/27/2017 |
QUARTERLY CASH |
1.0950 |
0.0000 |
0.00% |
10.94% |
| SMLP |
Summit Midstream Partners LP |
7/27/2017 |
QUARTERLY CASH |
0.5750 |
0.0000 |
0.00% |
11.06% |
| APLP |
Archrock Partners LP |
7/26/2017 |
QUARTERLY CASH |
0.2850 |
0.0000 |
0.00% |
8.00% |
| SUN |
Sunoco LP |
7/26/2017 |
QUARTERLY CASH |
0.8255 |
0.0000 |
0.00% |
10.68% |
| AMID |
American Midstream Partners |
7/25/2017 |
QUARTERLY CASH |
0.4125 |
0.0000 |
0.00% |
12.41% |
| DCP |
DCP Midstream, LP |
7/24/2017 |
QUARTERLY CASH |
0.7800 |
0.0000 |
0.00% |
9.56% |
| APU |
Amerigas Partners LP |
7/24/2017 |
QUARTERLY CASH |
0.9500 |
0.0000 |
0.00% |
8.85% |
| WPZ |
Williams Partners LP |
7/24/2017 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
6.23% |
| CQP |
Cheniere Energy Partners LP |
7/21/2017 |
QUARTERLY CASH |
0.4250 |
0.0000 |
0.00% |
6.29% |
| GMLP |
Golar LNG Partners LP |
7/21/2017 |
QUARTERLY CASH |
0.5775 |
0.0000 |
0.00% |
10.33% |
| CPLP |
Capital Products Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.0800 |
0.0000 |
0.00% |
8.99% |
| ENLK |
EnLink Midstream Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.3900 |
0.0000 |
0.00% |
9.64% |
| NAP |
Navios Maritime Midstream Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.4225 |
0.0000 |
0.00% |
22.50% |
| NGL |
NGL Energy Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.3900 |
0.0000 |
0.00% |
14.38% |
| CCLP |
CSI Compressco LP |
7/20/2017 |
QUARTERLY CASH |
0.1875 |
0.0000 |
0.00% |
15.31% |
| CEQP |
Crestwood Equity Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
9.86% |
| ENLC |
EnLink Midstream, LLC |
7/20/2017 |
QUARTERLY CASH |
0.2550 |
0.0000 |
0.00% |
5.90% |
| HMLP |
Hoegh LNG Partners |
7/20/2017 |
QUARTERLY CASH |
0.4300 |
0.0000 |
0.00% |
9.31% |
| MMLP |
Martin Midstream Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.5000 |
0.0000 |
0.00% |
12.05% |
| SGU |
Star Gas Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.1100 |
0.0000 |
0.00% |
4.04% |
| SPH |
Suburban Propane Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.8875 |
0.0000 |
0.00% |
14.59% |
| USAC |
USA Compression Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
13.32% |
| KMI |
Kinder Morgan Inc |
7/19/2017 |
QUARTERLY CASH |
0.1250 |
0.0000 |
0.00% |
2.59% |
| TRGP |
Targa Resources Corp |
7/19/2017 |
QUARTERLY CASH |
0.9100 |
0.0000 |
0.00% |
7.75% |
| BKEP |
Blueknight Energy Partners LP |
7/18/2017 |
QUARTERLY CASH |
0.1450 |
0.0000 |
0.00% |
9.91% |
| KNOP |
KNOT Offshore Partners LP |
7/18/2017 |
QUARTERLY CASH |
0.5200 |
0.0000 |
0.00% |
8.89% |
| SXCP |
SunCoke Energy Partners LP |
7/17/2017 |
QUARTERLY CASH |
0.5940 |
0.0000 |
0.00% |
13.96% |
| TGP |
Teekay LNG Partners LP |
7/7/2017 |
QUARTERLY CASH |
0.1400 |
0.0000 |
0.00% |
3.27% |
| DLNG |
Dyngagas LNG Partners LP |
7/5/2017 |
QUARTERLY CASH |
0.4225 |
0.0000 |
0.00% |
12.48% |
| PAA |
Plains All American Pipeline |
7/5/2017 |
QUARTERLY CASH |
0.5500 |
0.0000 |
0.00% |
10.19% |
| PAGP |
Plains GP Holdings |
7/5/2017 |
QUARTERLY CASH |
0.5500 |
0.0000 |
0.00% |
9.85% |
279.56 
