| 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% |
| SDLP |
Seadrill Partners LLC |
8/17/2017 |
QUARTERLY CASH |
|
N/A |
0.00% |
|
| SNMP |
Sanchez Midstream Partners |
8/9/2017 |
QUARTERLY CASH |
0.4441 |
0.0066 |
1.51% |
16.71% |
| BSM |
Black Stone Minerals LP |
8/7/2017 |
QUARTERLY CASH |
0.3125 |
0.0250 |
8.70% |
7.26% |
| OCIP |
OCI Partners LP |
8/7/2017 |
QUARTERLY VARIABLE CASH |
0.1200 |
-0.1100 |
-47.83% |
6.00% |
| BPL |
Buckeye Partners LP |
8/4/2017 |
QUARTERLY CASH |
1.2625 |
0.0125 |
1.00% |
9.05% |
| CQH |
Cheniere Energy Partners LP Holdings, LLC |
8/4/2017 |
QUARTERLY CASH |
0.0200 |
0.0000 |
0.00% |
0.33% |
| PBFX |
PBF Logistics |
8/3/2017 |
QUARTERLY CASH |
0.4700 |
0.0100 |
2.17% |
9.00% |
| EVA |
Enviva Partners LP |
8/2/2017 |
QUARTERLY CASH |
0.5700 |
0.0150 |
2.70% |
7.93% |
| SEP |
Spectra Energy Partners LP |
8/2/2017 |
QUARTERLY CASH |
0.7138 |
0.0125 |
1.78% |
6.53% |
| TNH |
Terra Nitrogen Co LLP |
8/2/2017 |
QUARTERLY VARIABLE CASH |
1.6000 |
0.6300 |
64.95% |
7.96% |
| VNOM |
Viper Energy Partners |
8/1/2017 |
QUARTERLY VARIABLE CASH |
0.3320 |
0.0300 |
9.93% |
7.43% |
| WLKP |
Westlake Chemical Partners LP |
8/1/2017 |
QUARTERLY CASH |
0.3650 |
0.0101 |
2.85% |
6.10% |
| 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% |
| KRP |
Kimbell Royalty Partners |
7/28/2017 |
QUARTERLY VARIABLE CASH |
0.3000 |
0.0700 |
30.43% |
7.59% |
| AHGP |
Alliance Holdings GP LP |
7/28/2017 |
QUARTERLY CASH |
0.7300 |
0.1800 |
32.73% |
10.93% |
| 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% |
| ARLP |
Alliance Resource Partners LP |
7/28/2017 |
QUARTERLY CASH |
0.5000 |
0.0625 |
14.29% |
10.78% |
| 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% |
| USDP |
USD Partners LP |
7/27/2017 |
QUARTERLY CASH |
0.3400 |
0.0050 |
1.49% |
12.53% |
| ARCX |
Arc Logistics Partners |
7/27/2017 |
QUARTERLY CASH |
0.4400 |
0.0000 |
0.00% |
10.62% |
| CNXC |
CNX Coal Resources LP |
7/27/2017 |
QUARTERLY CASH |
0.5125 |
0.0000 |
0.00% |
13.76% |
| ETP |
Energy Transfer Partners L.P. |
7/27/2017 |
QUARTERLY CASH |
0.5500 |
0.0150 |
2.80% |
11.90% |
| HEP |
Holly Energy Partners LP |
7/27/2017 |
QUARTERLY CASH |
0.6325 |
0.0125 |
2.02% |
7.44% |
| NBLX |
Noble Midstream Partners |
7/27/2017 |
QUARTERLY CASH |
0.4457 |
0.0349 |
8.50% |
3.53% |
| 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% |
| ALDW |
Alon USA Partners LP |
7/27/2017 |
QUARTERLY VARIABLE CASH |
0.3500 |
-0.0300 |
-7.89% |
12.47% |
| CAPL |
CrossAmerica Partners LP |
7/26/2017 |
QUARTERLY CASH |
0.6225 |
0.0050 |
0.81% |
9.08% |
| OKE |
ONEOK Inc |
7/26/2017 |
QUARTERLY CASH |
0.7450 |
0.1300 |
21.14% |
5.45% |
| SRLP |
Sprague Resources LP |
7/26/2017 |
QUARTERLY CASH |
0.6075 |
0.0150 |
2.53% |
10.00% |
| TOO |
Teekay Offshore Partners LP |
7/26/2017 |
QUARTERLY CASH |
0.0100 |
-0.1000 |
-90.91% |
1.56% |
| APLP |
Archrock Partners LP |
7/26/2017 |
QUARTERLY CASH |
0.2850 |
0.0000 |
0.00% |
8.00% |
| GLOP |
GasLog Partners LP |
7/26/2017 |
QUARTERLY CASH |
0.5100 |
0.0100 |
2.00% |
8.72% |
| MPLX |
MPLX LP |
7/26/2017 |
QUARTERLY CASH |
0.5625 |
0.0225 |
4.17% |
6.58% |
| SUN |
Sunoco LP |
7/26/2017 |
QUARTERLY CASH |
0.8255 |
0.0000 |
0.00% |
10.68% |
| EQGP |
EQT GP Holdings |
7/25/2017 |
QUARTERLY CASH |
0.2100 |
0.0190 |
9.95% |
2.95% |
| HESM |
Hess Midstream Partners LP |
7/25/2017 |
QUARTERLY CASH |
0.3000 |
N/A |
0.00% |
5.47% |
| WNRL |
Western Refining Logistics LP |
7/25/2017 |
QUARTERLY CASH |
0.4675 |
0.0150 |
3.31% |
7.56% |
| AMID |
American Midstream Partners |
7/25/2017 |
QUARTERLY CASH |
0.4125 |
0.0000 |
0.00% |
12.41% |
| EQM |
EQT Midstream Partners LP |
7/25/2017 |
QUARTERLY CASH |
0.9350 |
0.0450 |
5.06% |
5.09% |
| CNNX |
CONE Midstream Partners LP |
7/24/2017 |
QUARTERLY CASH |
0.2922 |
0.0101 |
3.58% |
6.75% |
| DCP |
DCP Midstream, LP |
7/24/2017 |
QUARTERLY CASH |
0.7800 |
0.0000 |
0.00% |
9.56% |
| DKL |
Delek Logistics Partners |
7/24/2017 |
QUARTERLY CASH |
0.7050 |
0.0150 |
2.17% |
9.48% |
| WPZ |
Williams Partners LP |
7/24/2017 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
6.23% |
| APU |
Amerigas Partners LP |
7/24/2017 |
QUARTERLY CASH |
0.9500 |
0.0000 |
0.00% |
8.85% |
| CQP |
Cheniere Energy Partners LP |
7/21/2017 |
QUARTERLY CASH |
0.4250 |
0.0000 |
0.00% |
6.29% |
| RMP |
Rice Midstream Partners |
7/21/2017 |
QUARTERLY CASH |
0.2711 |
0.0103 |
3.95% |
5.14% |
| DM |
Dominion Midstream Partners LP |
7/21/2017 |
QUARTERLY CASH |
0.2880 |
0.0140 |
5.11% |
3.41% |
| 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% |
| DMLP |
Dorchester Minerals LP |
7/20/2017 |
QUARTERLY VARIABLE CASH |
0.3230 |
0.0163 |
5.30% |
8.75% |
| ENLK |
EnLink Midstream Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.3900 |
0.0000 |
0.00% |
9.64% |
| MMP |
Magellan Midstream Partners |
7/20/2017 |
QUARTERLY CASH |
0.8900 |
0.0175 |
2.01% |
5.07% |
| 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% |
| SHLX |
Shell Midstream Partners LP |
7/20/2017 |
QUARTERLY CASH |
0.3041 |
0.0131 |
4.50% |
4.43% |
| TCP |
TC Pipelines LP |
7/20/2017 |
QUARTERLY CASH |
1.0000 |
0.0600 |
6.38% |
7.88% |
| 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% |
| PSXP |
Phillips 66 Partners LP |
7/19/2017 |
QUARTERLY CASH |
0.6150 |
0.0290 |
4.95% |
4.79% |
| TRGP |
Targa Resources Corp |
7/19/2017 |
QUARTERLY CASH |
0.9100 |
0.0000 |
0.00% |
7.75% |
| VLP |
Valero Energy Partners LP |
7/19/2017 |
QUARTERLY CASH |
0.4550 |
0.0275 |
6.43% |
4.32% |
| ANDX |
Andeavor Logistics |
7/19/2017 |
QUARTERLY CASH |
0.9710 |
0.0310 |
3.30% |
8.14% |
| WGP |
Western Gas Equity Partners LP |
7/18/2017 |
QUARTERLY CASH |
0.5275 |
0.0362 |
7.38% |
5.37% |
| 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% |
| WES |
Western Gas Partners LP |
7/18/2017 |
QUARTERLY CASH |
0.8900 |
0.0150 |
1.71% |
7.19% |
| SXCP |
SunCoke Energy Partners LP |
7/17/2017 |
QUARTERLY CASH |
0.5940 |
0.0000 |
0.00% |
13.96% |
| TLP |
Transmontaigne Partners LP |
7/17/2017 |
QUARTERLY CASH |
0.7400 |
0.0150 |
2.07% |
6.88% |
| AM |
Antero Midstream Partners LP |
7/13/2017 |
QUARTERLY CASH |
0.3200 |
0.0200 |
6.67% |
4.08% |
| AMGP |
Antero Midstream GP LP |
7/13/2017 |
QUARTERLY CASH |
0.0800 |
N/A |
0.00% |
1.63% |
| GEL |
Genesis Energy LP |
7/12/2017 |
QUARTERLY CASH |
0.7225 |
0.0025 |
0.35% |
11.20% |
| 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% |
| TEP |
Tallgrass Energy Partners |
7/5/2017 |
QUARTERLY CASH |
0.9250 |
0.0900 |
10.78% |
7.98% |
| EPD |
Enterprise Product Partners |
7/5/2017 |
QUARTERLY CASH |
0.4200 |
0.0050 |
1.20% |
6.49% |
| PAGP |
Plains GP Holdings |
7/5/2017 |
QUARTERLY CASH |
0.5500 |
0.0000 |
0.00% |
9.85% |
| TEGP |
Tallgrass Energy GP, LP |
7/5/2017 |
QUARTERLY CASH |
0.3425 |
0.0550 |
19.13% |
5.03% |
| UAN |
CVR Partners LP |
4/27/2017 |
QUARTERLY VARIABLE CASH |
0.0200 |
-0.1500 |
-88.24% |
2.37% |
| EMES |
Emerge Energy Services LP |
7/23/2015 |
QUARTERLY VARIABLE CASH |
0.6700 |
-0.3300 |
-33.00% |
29.23% |
| FELP |
Foresight Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| HCLP |
Hi-Crush Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| MCEP |
Mid-Con Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CLMT |
Calumet Specialty Products |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CVRR |
CVR Refining LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| EVEP |
EV Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| LGCY |
Legacy Reserves LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| NMM |
Navios Maritime Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| OMP |
Oasis Midstream Partners |
|
QUARTERLY CASH |
|
N/A |
0.00% |
|
| SXE |
Southcross Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
279.56 
