| KRP |
Kimbell Royalty Partners |
8/4/2022 |
QUARTERLY VARIABLE CASH |
0.5500 |
0.0800 |
17.02% |
12.67% |
| NRP |
Natural Resource Partners LP |
8/4/2022 |
QUARTERLY CASH |
0.7500 |
0.0000 |
0.00% |
6.94% |
| WLKP |
Westlake Chemical Partners LP |
8/1/2022 |
QUARTERLY CASH |
0.4714 |
0.0000 |
0.00% |
8.63% |
| NS |
NuStar Energy L.P. |
7/29/2022 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
11.77% |
| PBFX |
PBF Logistics |
7/28/2022 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
6.32% |
| GLOP |
GasLog Partners LP |
7/27/2022 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
0.73% |
| MPLX |
MPLX LP |
7/26/2022 |
QUARTERLY CASH |
0.7050 |
0.0000 |
0.00% |
9.29% |
| SUN |
Sunoco LP |
7/26/2022 |
QUARTERLY CASH |
0.8255 |
0.0000 |
0.00% |
8.59% |
| GLP |
Global Partners LP |
7/26/2022 |
QUARTERLY CASH |
0.6050 |
0.0100 |
1.68% |
9.45% |
| WMB |
Williams Companies Inc |
7/26/2022 |
QUARTERLY CASH |
0.4250 |
0.0000 |
0.00% |
5.78% |
| BKEP |
Blueknight Energy Partners LP |
7/26/2022 |
QUARTERLY CASH |
0.0425 |
0.0000 |
0.00% |
3.67% |
| ET |
Energy Transfer LP |
7/26/2022 |
QUARTERLY CASH |
0.2300 |
0.0300 |
15.00% |
8.28% |
| VNOM |
Viper Energy Partners |
7/26/2022 |
QUARTERLY VARIABLE CASH |
0.8100 |
0.1400 |
20.90% |
11.33% |
| DKL |
Delek Logistics Partners |
7/25/2022 |
QUARTERLY CASH |
0.9850 |
0.0050 |
0.51% |
7.63% |
| CQP |
Cheniere Energy Partners LP |
7/25/2022 |
QUARTERLY CASH |
1.0600 |
0.0100 |
0.95% |
7.65% |
| BSM |
Black Stone Minerals LP |
7/25/2022 |
QUARTERLY CASH |
0.4200 |
0.0200 |
5.00% |
10.46% |
| SRLP |
Sprague Resources LP |
7/24/2022 |
QUARTERLY CASH |
0.4338 |
0.0000 |
0.00% |
8.75% |
| DMLP |
Dorchester Minerals LP |
7/21/2022 |
QUARTERLY VARIABLE CASH |
0.9690 |
0.2151 |
28.53% |
14.69% |
| MMP |
Magellan Midstream Partners |
7/21/2022 |
QUARTERLY CASH |
1.0375 |
0.0000 |
0.00% |
8.62% |
| SPH |
Suburban Propane Partners LP |
7/21/2022 |
QUARTERLY CASH |
0.3250 |
0.0000 |
0.00% |
8.18% |
| HMLP |
Hoegh LNG Partners |
7/21/2022 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
0.43% |
| HEP |
Holly Energy Partners LP |
7/21/2022 |
QUARTERLY CASH |
0.3500 |
0.0000 |
0.00% |
8.26% |
| CAPL |
CrossAmerica Partners LP |
7/21/2022 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
11.30% |
| WES |
Western Midstream Partners |
7/21/2022 |
QUARTERLY CASH |
0.5000 |
0.1730 |
52.91% |
7.89% |
| USDP |
USD Partners LP |
7/20/2022 |
QUARTERLY CASH |
0.1235 |
0.0000 |
0.00% |
12.04% |
| KMI |
Kinder Morgan Inc |
7/20/2022 |
QUARTERLY CASH |
0.2775 |
0.0000 |
0.00% |
6.59% |
| SHLX |
Shell Midstream Partners LP |
7/20/2022 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
7.58% |
| OKE |
ONEOK Inc |
7/20/2022 |
QUARTERLY CASH |
0.9350 |
0.0000 |
0.00% |
7.06% |
| DCP |
DCP Midstream, LP |
7/19/2022 |
QUARTERLY CASH |
0.4300 |
0.0400 |
10.26% |
4.59% |
| CCLP |
CSI Compressco LP |
7/19/2022 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
3.25% |
| ENLC |
EnLink Midstream, LLC |
7/18/2022 |
QUARTERLY CASH |
0.2250 |
0.1125 |
100.00% |
10.00% |
| USAC |
USA Compression Partners LP |
7/14/2022 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
12.10% |
| TRGP |
Targa Resources Corp |
7/14/2022 |
QUARTERLY CASH |
0.3500 |
0.0000 |
0.00% |
2.29% |
| KNOP |
KNOT Offshore Partners LP |
7/14/2022 |
QUARTERLY CASH |
0.5200 |
0.0000 |
0.00% |
14.54% |
| CEQP |
Crestwood Equity Partners LP |
7/14/2022 |
QUARTERLY CASH |
0.6550 |
0.0000 |
0.00% |
9.18% |
| SGU |
Star Group |
7/14/2022 |
QUARTERLY CASH |
0.1525 |
0.0000 |
0.00% |
7.40% |
| AM |
Antero Midstream Corporation |
7/13/2022 |
QUARTERLY CASH |
0.2250 |
0.0000 |
0.00% |
9.65% |
| GEL |
Genesis Energy LP |
7/12/2022 |
QUARTERLY CASH |
0.1500 |
0.0000 |
0.00% |
6.30% |
| EPD |
Enterprise Product Partners |
7/7/2022 |
QUARTERLY CASH |
0.4750 |
0.0100 |
2.15% |
7.90% |
| PAGP |
Plains GP Holdings |
7/7/2022 |
QUARTERLY CASH |
0.2175 |
0.0000 |
0.00% |
7.91% |
| PAA |
Plains All American Pipeline |
7/7/2022 |
QUARTERLY CASH |
0.2175 |
0.0000 |
0.00% |
8.20% |
| EVA |
Enviva Partners LP |
11/3/2021 |
QUARTERLY CASH |
0.8400 |
0.0250 |
3.07% |
5.07% |
| HESM |
Hess Midstream Class A |
10/24/2019 |
QUARTERLY CASH |
0.4112 |
0.0142 |
3.58% |
6.26% |
| UAN |
CVR Partners LP |
10/22/2019 |
QUARTERLY VARIABLE CASH |
0.0700 |
-0.0700 |
-50.00% |
0.23% |
| DLNG |
Dyngagas LNG Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.0625 |
0.0000 |
0.00% |
8.36% |
| CPLP |
Capital Products Partners LP |
1/22/2019 |
QUARTERLY CASH |
0.0450 |
-0.0350 |
-43.75% |
1.30% |
| CCR |
Consol Coal Resources LP |
10/26/2017 |
QUARTERLY CASH |
0.5125 |
0.0000 |
0.00% |
43.34% |
| ARLP |
Alliance Resource Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| NMM |
Navios Maritime Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| NGL |
NGL Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| MMLP |
Martin Midstream Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| SMLP |
Summit Midstream Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CLMT |
Calumet Specialty Products |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CELP |
Cypress Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
