| ENLC |
EnLink Midstream, LLC |
4/18/2019 |
QUARTERLY CASH |
0.2790 |
0.0040 |
1.45% |
9.26% |
| USAC |
USA Compression Partners LP |
4/18/2019 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
12.05% |
| DMLP |
Dorchester Minerals LP |
4/18/2019 |
QUARTERLY VARIABLE CASH |
0.4823 |
-0.0343 |
-6.63% |
10.07% |
| HEP |
Holly Energy Partners LP |
4/18/2019 |
QUARTERLY CASH |
0.6700 |
0.0025 |
0.37% |
9.49% |
| OKE |
ONEOK Inc |
4/18/2019 |
QUARTERLY CASH |
0.8650 |
0.0050 |
0.58% |
5.00% |
| CEQP |
Crestwood Equity Partners LP |
4/18/2019 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
6.61% |
| KNOP |
KNOT Offshore Partners LP |
4/17/2019 |
QUARTERLY CASH |
0.5200 |
0.0000 |
0.00% |
10.39% |
| PSXP |
Phillips 66 Partners LP |
4/17/2019 |
QUARTERLY CASH |
0.8450 |
0.0100 |
1.20% |
6.86% |
| KMI |
Kinder Morgan Inc |
4/17/2019 |
QUARTERLY CASH |
0.2500 |
0.0500 |
25.00% |
5.16% |
| TRGP |
Targa Resources Corp |
4/17/2019 |
QUARTERLY CASH |
0.9100 |
0.0000 |
0.00% |
9.25% |
| CNXM |
CNX Midstream Partners LP |
4/17/2019 |
QUARTERLY CASH |
0.3732 |
0.0129 |
3.58% |
9.72% |
| SGU |
Star Group |
4/16/2019 |
QUARTERLY CASH |
0.1250 |
0.0075 |
6.38% |
5.17% |
| SXCP |
SunCoke Energy Partners LP |
4/15/2019 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
12.98% |
| TGE |
Tallgrass Energy, LP |
4/11/2019 |
QUARTERLY CASH |
0.5300 |
0.0100 |
1.92% |
8.73% |
| AM |
Antero Midstream Corporation |
4/11/2019 |
QUARTERLY CASH |
0.1600 |
-0.4740 |
-74.76% |
4.84% |
| GEL |
Genesis Energy LP |
4/10/2019 |
QUARTERLY CASH |
0.5500 |
0.0000 |
0.00% |
9.65% |
| EPD |
Enterprise Product Partners |
4/8/2019 |
QUARTERLY CASH |
0.4375 |
0.0025 |
0.57% |
6.06% |
| PAGP |
Plains GP Holdings |
4/4/2019 |
QUARTERLY CASH |
0.3600 |
0.0600 |
20.00% |
5.96% |
| PAA |
Plains All American Pipeline |
4/4/2019 |
QUARTERLY CASH |
0.3600 |
0.0600 |
20.00% |
6.00% |
| FELP |
Foresight Energy Partners LP |
2/27/2019 |
QUARTERLY CASH |
0.0600 |
0.0035 |
6.19% |
15.09% |
| UAN |
CVR Partners LP |
2/20/2019 |
QUARTERLY VARIABLE CASH |
0.1200 |
0.1000 |
500.00% |
13.33% |
| WMB |
Williams Companies Inc |
2/20/2019 |
QUARTERLY CASH |
0.3800 |
0.0400 |
11.76% |
5.37% |
| PBFX |
PBF Logistics |
2/14/2019 |
QUARTERLY CASH |
0.5050 |
0.0050 |
1.00% |
9.53% |
| ENBL |
Enable Midstream Partners |
2/8/2019 |
QUARTERLY CASH |
0.3180 |
0.0000 |
0.00% |
9.59% |
| BPL |
Buckeye Partners LP |
2/8/2019 |
QUARTERLY CASH |
0.7500 |
0.0000 |
0.00% |
9.05% |
| BSM |
Black Stone Minerals LP |
2/7/2019 |
QUARTERLY CASH |
0.3700 |
0.0000 |
0.00% |
8.22% |
| SNMP |
Sanchez Midstream Partners |
2/7/2019 |
QUARTERLY CASH |
0.1500 |
0.0000 |
0.00% |
25.97% |
| VNOM |
Viper Energy Partners |
2/7/2019 |
QUARTERLY VARIABLE CASH |
0.5100 |
-0.0700 |
-12.07% |
6.19% |
| OMP |
Oasis Midstream Partners |
2/5/2019 |
QUARTERLY CASH |
0.4500 |
0.0200 |
4.65% |
8.86% |
| GMLP |
Golar LNG Partners LP |
1/31/2019 |
QUARTERLY CASH |
0.4042 |
0.0000 |
0.00% |
13.04% |
| CINR |
Ciner Resources LP |
1/31/2019 |
QUARTERLY VARIABLE CASH |
0.5670 |
0.0000 |
0.00% |
9.39% |
| USDP |
USD Partners LP |
1/31/2019 |
QUARTERLY CASH |
0.3600 |
0.0025 |
0.70% |
13.15% |
| EVA |
Enviva Partners LP |
1/30/2019 |
QUARTERLY CASH |
0.6400 |
0.0050 |
0.79% |
7.80% |
| CAPL |
CrossAmerica Partners LP |
1/29/2019 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
11.45% |
| NS |
NuStar Energy L.P. |
1/29/2019 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
8.81% |
| APU |
Amerigas Partners LP |
1/29/2019 |
QUARTERLY CASH |
0.9500 |
0.0000 |
0.00% |
10.80% |
| GLOP |
GasLog Partners LP |
1/29/2019 |
QUARTERLY CASH |
0.5500 |
0.0200 |
3.77% |
11.03% |
| ET |
Energy Transfer LP |
1/29/2019 |
QUARTERLY CASH |
0.3050 |
0.0000 |
0.00% |
7.98% |
| ARLP |
Alliance Resource Partners LP |
1/28/2019 |
QUARTERLY CASH |
0.5300 |
0.0050 |
0.95% |
11.38% |
| GLP |
Global Partners LP |
1/28/2019 |
QUARTERLY CASH |
0.5000 |
0.0250 |
5.26% |
10.49% |
| CELP |
Cypress Energy Partners LP |
1/28/2019 |
QUARTERLY CASH |
0.2100 |
0.0000 |
0.00% |
12.21% |
| DLNG |
Dyngagas LNG Partners LP |
1/25/2019 |
QUARTERLY CASH |
0.0625 |
-0.1875 |
-75.00% |
11.42% |
| BKEP |
Blueknight Energy Partners LP |
1/25/2019 |
QUARTERLY CASH |
0.0800 |
0.0000 |
0.00% |
29.63% |
| CQP |
Cheniere Energy Partners LP |
1/25/2019 |
QUARTERLY CASH |
0.5900 |
0.0100 |
1.72% |
5.58% |
| ANDX |
Andeavor Logistics |
1/25/2019 |
QUARTERLY CASH |
1.0300 |
0.0000 |
0.00% |
12.45% |
| SUN |
Sunoco LP |
1/25/2019 |
QUARTERLY CASH |
0.8255 |
0.0000 |
0.00% |
10.89% |
| MPLX |
MPLX LP |
1/25/2019 |
QUARTERLY CASH |
0.6475 |
0.0100 |
1.57% |
8.16% |
| WLKP |
Westlake Chemical Partners LP |
1/25/2019 |
QUARTERLY CASH |
0.4328 |
0.0121 |
2.88% |
7.62% |
| KRP |
Kimbell Royalty Partners |
1/25/2019 |
QUARTERLY VARIABLE CASH |
0.4000 |
-0.0500 |
-11.11% |
8.95% |
| HESM |
Hess Midstream Partners LP |
1/24/2019 |
QUARTERLY CASH |
0.3701 |
0.0126 |
3.52% |
6.65% |
| DKL |
Delek Logistics Partners |
1/24/2019 |
QUARTERLY CASH |
0.8100 |
0.0200 |
2.53% |
9.92% |
| NRP |
Natural Resource Partners LP |
1/24/2019 |
QUARTERLY CASH |
0.4500 |
0.0000 |
0.00% |
4.28% |
| NBLX |
Noble Midstream Partners |
1/24/2019 |
QUARTERLY CASH |
0.5858 |
0.0261 |
4.66% |
6.22% |
| SPH |
Suburban Propane Partners LP |
1/24/2019 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
10.39% |
| SMLP |
Summit Midstream Partners LP |
1/24/2019 |
QUARTERLY CASH |
0.5750 |
0.0000 |
0.00% |
25.03% |
| DCP |
DCP Midstream, LP |
1/23/2019 |
QUARTERLY CASH |
0.7800 |
0.0000 |
0.00% |
9.89% |
| NGL |
NGL Energy Partners LP |
1/23/2019 |
QUARTERLY CASH |
0.3900 |
0.0000 |
0.00% |
10.96% |
| SRLP |
Sprague Resources LP |
1/23/2019 |
QUARTERLY CASH |
0.6675 |
0.0000 |
0.00% |
14.65% |
| SHLX |
Shell Midstream Partners LP |
1/23/2019 |
QUARTERLY CASH |
0.4000 |
0.0180 |
4.71% |
7.84% |
| TCP |
TC Pipelines LP |
1/22/2019 |
QUARTERLY CASH |
0.6500 |
0.0000 |
0.00% |
7.43% |
| CPLP |
Capital Products Partners LP |
1/22/2019 |
QUARTERLY CASH |
0.0450 |
-0.0350 |
-43.75% |
1.62% |
| MMP |
Magellan Midstream Partners |
1/22/2019 |
QUARTERLY CASH |
0.9975 |
0.0200 |
2.05% |
6.47% |
| SDLP |
Seadrill Partners LLC |
1/22/2019 |
QUARTERLY CASH |
0.0100 |
-0.0900 |
-90.00% |
5.41% |
| CCLP |
CSI Compressco LP |
1/22/2019 |
QUARTERLY CASH |
0.0100 |
-0.1775 |
-94.67% |
1.36% |
| WES |
Western Midstream Partners |
1/18/2019 |
QUARTERLY CASH |
0.6025 |
0.0075 |
1.26% |
7.22% |
| HMLP |
Hoegh LNG Partners |
1/17/2019 |
QUARTERLY CASH |
0.4400 |
0.0000 |
0.00% |
9.21% |
| BPMP |
BP Midstream Partners |
1/17/2019 |
QUARTERLY CASH |
0.3015 |
0.0100 |
3.43% |
7.98% |
| MMLP |
Martin Midstream Partners LP |
1/17/2019 |
QUARTERLY CASH |
0.5000 |
0.0000 |
0.00% |
19.57% |
| EQM |
EQT Midstream Partners LP |
1/16/2019 |
QUARTERLY CASH |
1.1300 |
0.0150 |
1.35% |
9.98% |
| TGP |
Teekay LNG Partners LP |
1/8/2019 |
QUARTERLY CASH |
0.1400 |
0.0000 |
0.00% |
3.74% |
| CCR |
Consol Coal Resources LP |
10/26/2017 |
QUARTERLY CASH |
0.5125 |
0.0000 |
0.00% |
11.68% |
| EMES |
Emerge Energy Services LP |
7/23/2015 |
QUARTERLY VARIABLE CASH |
0.6700 |
-0.3300 |
-33.00% |
163.41% |
| TOO |
Teekay Offshore Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| HCLP |
Hi-Crush Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| NMM |
Navios Maritime Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| AMID |
American Midstream Partners |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CLMT |
Calumet Specialty Products |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| FGP |
Ferrellgas Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| MCEP |
Mid-Con Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
