| PBFX |
PBF Logistics |
2/14/2019 |
QUARTERLY CASH |
0.5050 |
0.0050 |
1.00% |
8.79% |
| ENBL |
Enable Midstream Partners |
2/8/2019 |
QUARTERLY CASH |
0.3180 |
0.0000 |
0.00% |
8.12% |
| BPL |
Buckeye Partners LP |
2/8/2019 |
QUARTERLY CASH |
0.7500 |
0.0000 |
0.00% |
9.33% |
| BSM |
Black Stone Minerals LP |
2/7/2019 |
QUARTERLY CASH |
0.3700 |
0.0000 |
0.00% |
8.29% |
| SNMP |
Sanchez Midstream Partners |
2/7/2019 |
QUARTERLY CASH |
0.1500 |
0.0000 |
0.00% |
17.44% |
| VNOM |
Viper Energy Partners |
2/7/2019 |
QUARTERLY VARIABLE CASH |
0.5100 |
-0.0700 |
-12.07% |
5.80% |
| OMP |
Oasis Midstream Partners |
2/5/2019 |
QUARTERLY CASH |
0.4500 |
0.0200 |
4.65% |
9.35% |
| GMLP |
Golar LNG Partners LP |
1/31/2019 |
QUARTERLY CASH |
0.4042 |
0.0000 |
0.00% |
11.45% |
| CINR |
Ciner Resources LP |
1/31/2019 |
QUARTERLY VARIABLE CASH |
0.5670 |
0.0000 |
0.00% |
9.08% |
| USDP |
USD Partners LP |
1/31/2019 |
QUARTERLY CASH |
0.3600 |
0.0025 |
0.70% |
12.66% |
| EVA |
Enviva Partners LP |
1/30/2019 |
QUARTERLY CASH |
0.6400 |
0.0050 |
0.79% |
8.83% |
| CAPL |
CrossAmerica Partners LP |
1/29/2019 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
12.32% |
| APU |
Amerigas Partners LP |
1/29/2019 |
QUARTERLY CASH |
0.9500 |
0.0000 |
0.00% |
12.77% |
| NS |
NuStar Energy L.P. |
1/29/2019 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
9.06% |
| GLOP |
GasLog Partners LP |
1/29/2019 |
QUARTERLY CASH |
0.5500 |
0.0200 |
3.77% |
9.50% |
| ET |
Energy Transfer LP |
1/29/2019 |
QUARTERLY CASH |
0.3050 |
0.0000 |
0.00% |
8.11% |
| ARLP |
Alliance Resource Partners LP |
1/28/2019 |
QUARTERLY CASH |
0.5300 |
0.0050 |
0.95% |
11.02% |
| GLP |
Global Partners LP |
1/28/2019 |
QUARTERLY CASH |
0.5000 |
0.0250 |
5.26% |
10.54% |
| SXCP |
SunCoke Energy Partners LP |
1/28/2019 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
11.18% |
| CELP |
Cypress Energy Partners LP |
1/28/2019 |
QUARTERLY CASH |
0.2100 |
0.0000 |
0.00% |
10.98% |
| KRP |
Kimbell Royalty Partners |
1/25/2019 |
QUARTERLY VARIABLE CASH |
0.4000 |
-0.0500 |
-11.11% |
8.70% |
| BKEP |
Blueknight Energy Partners LP |
1/25/2019 |
QUARTERLY CASH |
0.0800 |
0.0000 |
0.00% |
16.49% |
| DLNG |
Dyngagas LNG Partners LP |
1/25/2019 |
QUARTERLY CASH |
0.0625 |
-0.1875 |
-75.00% |
10.00% |
| ANDX |
Andeavor Logistics |
1/25/2019 |
QUARTERLY CASH |
1.0300 |
0.0000 |
0.00% |
11.51% |
| CQP |
Cheniere Energy Partners LP |
1/25/2019 |
QUARTERLY CASH |
0.5900 |
0.0100 |
1.72% |
5.46% |
| SUN |
Sunoco LP |
1/25/2019 |
QUARTERLY CASH |
0.8255 |
0.0000 |
0.00% |
10.88% |
| WLKP |
Westlake Chemical Partners LP |
1/25/2019 |
QUARTERLY CASH |
0.4328 |
0.0121 |
2.88% |
7.52% |
| MPLX |
MPLX LP |
1/25/2019 |
QUARTERLY CASH |
0.6475 |
0.0100 |
1.57% |
7.54% |
| HESM |
Hess Midstream Partners LP |
1/24/2019 |
QUARTERLY CASH |
0.3701 |
0.0126 |
3.52% |
6.67% |
| HEP |
Holly Energy Partners LP |
1/24/2019 |
QUARTERLY CASH |
0.6675 |
0.0025 |
0.38% |
8.99% |
| DKL |
Delek Logistics Partners |
1/24/2019 |
QUARTERLY CASH |
0.8100 |
0.0200 |
2.53% |
10.84% |
| NRP |
Natural Resource Partners LP |
1/24/2019 |
QUARTERLY CASH |
0.4500 |
0.0000 |
0.00% |
4.41% |
| NBLX |
Noble Midstream Partners |
1/24/2019 |
QUARTERLY CASH |
0.5858 |
0.0261 |
4.66% |
7.29% |
| SPH |
Suburban Propane Partners LP |
1/24/2019 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
10.83% |
| SMLP |
Summit Midstream Partners LP |
1/24/2019 |
QUARTERLY CASH |
0.5750 |
0.0000 |
0.00% |
17.76% |
| DCP |
DCP Midstream, LP |
1/23/2019 |
QUARTERLY CASH |
0.7800 |
0.0000 |
0.00% |
9.60% |
| NGL |
NGL Energy Partners LP |
1/23/2019 |
QUARTERLY CASH |
0.3900 |
0.0000 |
0.00% |
11.42% |
| SRLP |
Sprague Resources LP |
1/23/2019 |
QUARTERLY CASH |
0.6675 |
0.0000 |
0.00% |
15.40% |
| SHLX |
Shell Midstream Partners LP |
1/23/2019 |
QUARTERLY CASH |
0.4000 |
0.0180 |
4.71% |
8.24% |
| CCLP |
CSI Compressco LP |
1/22/2019 |
QUARTERLY CASH |
0.0100 |
-0.1775 |
-94.67% |
1.49% |
| SDLP |
Seadrill Partners LLC |
1/22/2019 |
QUARTERLY CASH |
0.0100 |
-0.0900 |
-90.00% |
3.92% |
| PSXP |
Phillips 66 Partners LP |
1/22/2019 |
QUARTERLY CASH |
0.8350 |
0.0430 |
5.43% |
6.66% |
| TCP |
TC Pipelines LP |
1/22/2019 |
QUARTERLY CASH |
0.6500 |
0.0000 |
0.00% |
7.81% |
| CPLP |
Capital Products Partners LP |
1/22/2019 |
QUARTERLY CASH |
0.0450 |
-0.0350 |
-43.75% |
7.89% |
| MMP |
Magellan Midstream Partners |
1/22/2019 |
QUARTERLY CASH |
0.9975 |
0.0200 |
2.05% |
6.78% |
| WGP |
Western Gas Equity Partners LP |
1/18/2019 |
QUARTERLY CASH |
0.6025 |
0.0075 |
1.26% |
7.43% |
| WES |
Western Gas Partners LP |
1/18/2019 |
QUARTERLY CASH |
0.9800 |
0.0150 |
1.55% |
7.90% |
| USAC |
USA Compression Partners LP |
1/17/2019 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
14.01% |
| SGU |
Star Group |
1/17/2019 |
QUARTERLY CASH |
0.1175 |
0.0000 |
0.00% |
4.85% |
| TRGP |
Targa Resources Corp |
1/17/2019 |
QUARTERLY CASH |
0.9100 |
0.0000 |
0.00% |
8.00% |
| BPMP |
BP Midstream Partners |
1/17/2019 |
QUARTERLY CASH |
0.3015 |
0.0100 |
3.43% |
7.49% |
| HMLP |
Hoegh LNG Partners |
1/17/2019 |
QUARTERLY CASH |
0.4400 |
0.0000 |
0.00% |
9.63% |
| DMLP |
Dorchester Minerals LP |
1/17/2019 |
QUARTERLY VARIABLE CASH |
0.5166 |
0.1218 |
30.84% |
11.62% |
| CEQP |
Crestwood Equity Partners LP |
1/17/2019 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
7.31% |
| MMLP |
Martin Midstream Partners LP |
1/17/2019 |
QUARTERLY CASH |
0.5000 |
0.0000 |
0.00% |
16.26% |
| EQM |
EQT Midstream Partners LP |
1/16/2019 |
QUARTERLY CASH |
1.1300 |
0.0150 |
1.35% |
10.47% |
| KMI |
Kinder Morgan Inc |
1/16/2019 |
QUARTERLY CASH |
0.2000 |
0.0000 |
0.00% |
4.26% |
| OKE |
ONEOK Inc |
1/16/2019 |
QUARTERLY CASH |
0.8600 |
0.0050 |
0.58% |
5.08% |
| CNXM |
CNX Midstream Partners LP |
1/16/2019 |
QUARTERLY CASH |
0.3603 |
0.0124 |
3.56% |
8.98% |
| AMGP |
Antero Midstream GP LP |
1/16/2019 |
QUARTERLY CASH |
0.1640 |
0.0200 |
13.89% |
4.74% |
| AM |
Antero Midstream Partners LP |
1/16/2019 |
QUARTERLY CASH |
0.4700 |
0.0300 |
6.82% |
7.20% |
| EPD |
Enterprise Product Partners |
1/15/2019 |
QUARTERLY CASH |
0.4350 |
0.0025 |
0.58% |
6.17% |
| KNOP |
KNOT Offshore Partners LP |
1/15/2019 |
QUARTERLY CASH |
0.5200 |
0.0000 |
0.00% |
11.20% |
| TGE |
Tallgrass Energy, LP |
1/15/2019 |
QUARTERLY CASH |
0.5200 |
0.0100 |
1.96% |
8.93% |
| ENLC |
EnLink Midstream, LLC |
1/14/2019 |
QUARTERLY CASH |
0.2750 |
0.0040 |
1.48% |
9.91% |
| TLP |
Transmontaigne Partners LP |
1/14/2019 |
QUARTERLY CASH |
0.8050 |
0.0000 |
0.00% |
7.87% |
| GEL |
Genesis Energy LP |
1/9/2019 |
QUARTERLY CASH |
0.5500 |
0.0100 |
1.85% |
10.02% |
| PAGP |
Plains GP Holdings |
1/8/2019 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
4.95% |
| TGP |
Teekay LNG Partners LP |
1/8/2019 |
QUARTERLY CASH |
0.1400 |
0.0000 |
0.00% |
4.22% |
| PAA |
Plains All American Pipeline |
1/8/2019 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
4.92% |
| WMB |
Williams Companies Inc |
11/8/2018 |
QUARTERLY CASH |
0.3400 |
0.0000 |
0.00% |
4.99% |
| FELP |
Foresight Energy Partners LP |
11/7/2018 |
QUARTERLY CASH |
0.0565 |
0.0000 |
0.00% |
7.08% |
| CCR |
Consol Coal Resources LP |
10/26/2017 |
QUARTERLY CASH |
0.5125 |
0.0000 |
0.00% |
11.36% |
| UAN |
CVR Partners LP |
4/27/2017 |
QUARTERLY VARIABLE CASH |
0.0200 |
-0.1500 |
-88.24% |
2.18% |
| EMES |
Emerge Energy Services LP |
7/23/2015 |
QUARTERLY VARIABLE CASH |
0.6700 |
-0.3300 |
-33.00% |
112.61% |
| MCEP |
Mid-Con Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| TOO |
Teekay Offshore Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| HCLP |
Hi-Crush Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| SXE |
Southcross Energy 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% |
|
