| EVA |
Enviva Partners LP |
11/3/2021 |
QUARTERLY CASH |
0.8400 |
0.0250 |
3.07% |
4.80% |
| NRP |
Natural Resource Partners LP |
11/3/2021 |
QUARTERLY CASH |
0.4500 |
0.0000 |
0.00% |
5.38% |
| MPLX |
MPLX LP |
11/2/2021 |
QUARTERLY CASH |
1.2800 |
0.5925 |
86.18% |
16.83% |
| VNOM |
Viper Energy Partners |
11/2/2021 |
QUARTERLY VARIABLE CASH |
0.3800 |
0.0500 |
15.15% |
7.07% |
| WLKP |
Westlake Chemical Partners LP |
11/1/2021 |
QUARTERLY CASH |
0.4714 |
0.0000 |
0.00% |
7.80% |
| NS |
NuStar Energy L.P. |
10/29/2021 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
10.77% |
| PBFX |
PBF Logistics |
10/28/2021 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
10.20% |
| BSM |
Black Stone Minerals LP |
10/27/2021 |
QUARTERLY CASH |
0.2500 |
0.0000 |
0.00% |
8.64% |
| BKEP |
Blueknight Energy Partners LP |
10/26/2021 |
QUARTERLY CASH |
0.0400 |
0.0000 |
0.00% |
4.79% |
| ENBL |
Enable Midstream Partners |
10/26/2021 |
QUARTERLY CASH |
0.1652 |
0.0000 |
0.00% |
8.82% |
| DKL |
Delek Logistics Partners |
10/26/2021 |
QUARTERLY CASH |
0.9500 |
0.0100 |
1.06% |
8.50% |
| CQP |
Cheniere Energy Partners LP |
10/26/2021 |
QUARTERLY CASH |
0.6800 |
-0.6500 |
-48.87% |
6.26% |
| WMB |
Williams Companies Inc |
10/26/2021 |
QUARTERLY CASH |
0.4100 |
0.0000 |
0.00% |
5.81% |
| GLOP |
GasLog Partners LP |
10/26/2021 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
0.83% |
| ET |
Energy Transfer LP |
10/26/2021 |
QUARTERLY CASH |
0.1525 |
0.0000 |
0.00% |
6.90% |
| SRLP |
Sprague Resources LP |
10/25/2021 |
QUARTERLY CASH |
0.4338 |
-0.2337 |
-35.01% |
11.68% |
| SUN |
Sunoco LP |
10/25/2021 |
QUARTERLY CASH |
0.8255 |
0.0000 |
0.00% |
8.17% |
| OMP |
Oasis Midstream Partners |
10/24/2021 |
QUARTERLY CASH |
0.5600 |
0.0000 |
0.00% |
9.72% |
| KRP |
Kimbell Royalty Partners |
10/22/2021 |
QUARTERLY VARIABLE CASH |
0.3700 |
0.0600 |
19.35% |
10.61% |
| WES |
Western Midstream Partners |
10/22/2021 |
QUARTERLY CASH |
0.3230 |
0.0040 |
1.25% |
6.22% |
| GLP |
Global Partners LP |
10/22/2021 |
QUARTERLY CASH |
0.5750 |
0.0000 |
0.00% |
9.82% |
| SPH |
Suburban Propane Partners LP |
10/21/2021 |
QUARTERLY CASH |
0.3250 |
0.0000 |
0.00% |
8.81% |
| DMLP |
Dorchester Minerals LP |
10/21/2021 |
QUARTERLY VARIABLE CASH |
0.5076 |
0.0271 |
5.64% |
11.07% |
| SGU |
Star Group |
10/21/2021 |
QUARTERLY CASH |
0.1425 |
0.0000 |
0.00% |
5.53% |
| HEP |
Holly Energy Partners LP |
10/21/2021 |
QUARTERLY CASH |
0.3500 |
0.0000 |
0.00% |
7.93% |
| USDP |
USD Partners LP |
10/21/2021 |
QUARTERLY CASH |
0.1185 |
0.0025 |
2.16% |
8.30% |
| CAPL |
CrossAmerica Partners LP |
10/21/2021 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
10.55% |
| MMP |
Magellan Midstream Partners |
10/20/2021 |
QUARTERLY CASH |
1.0375 |
0.0100 |
0.97% |
8.73% |
| SHLX |
Shell Midstream Partners LP |
10/20/2021 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
10.29% |
| KMI |
Kinder Morgan Inc |
10/20/2021 |
QUARTERLY CASH |
0.2700 |
0.0000 |
0.00% |
6.64% |
| OKE |
ONEOK Inc |
10/20/2021 |
QUARTERLY CASH |
0.9350 |
0.0000 |
0.00% |
5.99% |
| PSXP |
Phillips 66 Partners LP |
10/19/2021 |
QUARTERLY CASH |
0.8750 |
0.0000 |
0.00% |
10.06% |
| ENLC |
EnLink Midstream, LLC |
10/19/2021 |
QUARTERLY CASH |
0.0938 |
0.0000 |
0.00% |
5.39% |
| HMLP |
Hoegh LNG Partners |
10/15/2021 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
0.90% |
| CCLP |
CSI Compressco LP |
10/15/2021 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
3.14% |
| TGP |
Teekay LNG Partners LP |
10/15/2021 |
QUARTERLY CASH |
0.2875 |
0.0000 |
0.00% |
6.81% |
| CEQP |
Crestwood Equity Partners LP |
10/14/2021 |
QUARTERLY CASH |
0.6250 |
0.0000 |
0.00% |
9.24% |
| USAC |
USA Compression Partners LP |
10/14/2021 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
13.65% |
| TRGP |
Targa Resources Corp |
10/14/2021 |
QUARTERLY CASH |
0.1000 |
0.0000 |
0.00% |
0.73% |
| BPMP |
BP Midstream Partners |
10/14/2021 |
QUARTERLY CASH |
0.3475 |
0.0000 |
0.00% |
10.84% |
| AM |
Antero Midstream Corporation |
10/13/2021 |
QUARTERLY CASH |
0.2250 |
0.0000 |
0.00% |
8.78% |
| KNOP |
KNOT Offshore Partners LP |
10/13/2021 |
QUARTERLY CASH |
0.5200 |
0.0000 |
0.00% |
12.34% |
| DCP |
DCP Midstream, LP |
10/12/2021 |
QUARTERLY CASH |
0.3900 |
0.0000 |
0.00% |
5.46% |
| EPD |
Enterprise Product Partners |
10/12/2021 |
QUARTERLY CASH |
0.4500 |
0.0000 |
0.00% |
8.19% |
| GEL |
Genesis Energy LP |
10/5/2021 |
QUARTERLY CASH |
0.1500 |
0.0000 |
0.00% |
5.37% |
| PAGP |
Plains GP Holdings |
10/4/2021 |
QUARTERLY CASH |
0.1800 |
0.0000 |
0.00% |
6.77% |
| PAA |
Plains All American Pipeline |
10/4/2021 |
QUARTERLY CASH |
0.1800 |
0.0000 |
0.00% |
7.27% |
| HESM |
Hess Midstream Class A |
10/24/2019 |
QUARTERLY CASH |
0.4112 |
0.0142 |
3.58% |
6.66% |
| UAN |
CVR Partners LP |
10/22/2019 |
QUARTERLY VARIABLE CASH |
0.0700 |
-0.0700 |
-50.00% |
0.35% |
| DLNG |
Dyngagas LNG Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.0625 |
0.0000 |
0.00% |
8.06% |
| CPLP |
Capital Products Partners LP |
1/22/2019 |
QUARTERLY CASH |
0.0450 |
-0.0350 |
-43.75% |
1.14% |
| 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% |
|
| MMLP |
Martin Midstream Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| SNMP |
Sanchez Midstream Partners |
|
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% |
|
| CINR |
Ciner Resources LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CELP |
Cypress Energy 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% |
|
