| CINR |
Ciner Resources LP |
5/10/2019 |
QUARTERLY VARIABLE CASH |
0.3400 |
-0.2270 |
-40.04% |
8.05% |
| BPL |
Buckeye Partners LP |
5/10/2019 |
QUARTERLY CASH |
0.7500 |
0.0000 |
0.00% |
7.31% |
| WMB |
Williams Companies Inc |
5/9/2019 |
QUARTERLY CASH |
0.3800 |
0.0000 |
0.00% |
5.60% |
| EVA |
Enviva Partners LP |
5/8/2019 |
QUARTERLY CASH |
0.6450 |
0.0050 |
0.78% |
8.41% |
| OMP |
Oasis Midstream Partners |
5/7/2019 |
QUARTERLY CASH |
0.4700 |
0.0200 |
4.44% |
9.17% |
| SNMP |
Sanchez Midstream Partners |
5/6/2019 |
QUARTERLY CASH |
0.1500 |
0.0000 |
0.00% |
27.65% |
| PBFX |
PBF Logistics |
5/1/2019 |
QUARTERLY CASH |
0.5100 |
0.0050 |
0.99% |
9.80% |
| WLKP |
Westlake Chemical Partners LP |
4/30/2019 |
QUARTERLY CASH |
0.4452 |
0.0124 |
2.87% |
7.39% |
| MPLX |
MPLX LP |
4/29/2019 |
QUARTERLY CASH |
0.6575 |
0.0100 |
1.54% |
8.16% |
| ENBL |
Enable Midstream Partners |
4/29/2019 |
QUARTERLY CASH |
0.3180 |
0.0000 |
0.00% |
9.59% |
| APU |
Amerigas Partners LP |
4/29/2019 |
QUARTERLY CASH |
0.9500 |
0.0000 |
0.00% |
10.87% |
| ANDX |
Andeavor Logistics |
4/29/2019 |
QUARTERLY CASH |
1.0300 |
0.0000 |
0.00% |
11.25% |
| GLP |
Global Partners LP |
4/29/2019 |
QUARTERLY CASH |
0.5100 |
0.0100 |
2.00% |
10.17% |
| SRLP |
Sprague Resources LP |
4/26/2019 |
QUARTERLY CASH |
0.6675 |
0.0000 |
0.00% |
14.68% |
| CELP |
Cypress Energy Partners LP |
4/26/2019 |
QUARTERLY CASH |
0.2100 |
0.0000 |
0.00% |
11.57% |
| KRP |
Kimbell Royalty Partners |
4/26/2019 |
QUARTERLY VARIABLE CASH |
0.3700 |
-0.0300 |
-7.50% |
9.51% |
| USDP |
USD Partners LP |
4/26/2019 |
QUARTERLY CASH |
0.3625 |
0.0025 |
0.69% |
13.17% |
| ARLP |
Alliance Resource Partners LP |
4/26/2019 |
QUARTERLY CASH |
0.5350 |
0.0050 |
0.94% |
12.60% |
| DKL |
Delek Logistics Partners |
4/26/2019 |
QUARTERLY CASH |
0.8200 |
0.0100 |
1.23% |
10.59% |
| CQP |
Cheniere Energy Partners LP |
4/26/2019 |
QUARTERLY CASH |
0.6000 |
0.0100 |
1.69% |
5.76% |
| NS |
NuStar Energy L.P. |
4/26/2019 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
9.04% |
| NBLX |
Noble Midstream Partners |
4/25/2019 |
QUARTERLY CASH |
0.6132 |
0.0274 |
4.68% |
7.64% |
| SPH |
Suburban Propane Partners LP |
4/25/2019 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
9.95% |
| ET |
Energy Transfer LP |
4/25/2019 |
QUARTERLY CASH |
0.3050 |
0.0000 |
0.00% |
8.59% |
| MMP |
Magellan Midstream Partners |
4/25/2019 |
QUARTERLY CASH |
1.0050 |
0.0075 |
0.75% |
6.47% |
| SMLP |
Summit Midstream Partners LP |
4/25/2019 |
QUARTERLY CASH |
0.2875 |
-0.2875 |
-50.00% |
16.41% |
| MMLP |
Martin Midstream Partners LP |
4/25/2019 |
QUARTERLY CASH |
0.2500 |
-0.2500 |
-50.00% |
14.66% |
| VNOM |
Viper Energy Partners |
4/25/2019 |
QUARTERLY VARIABLE CASH |
0.3800 |
-0.1300 |
-25.49% |
5.19% |
| CAPL |
CrossAmerica Partners LP |
4/25/2019 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
13.24% |
| SDLP |
Seadrill Partners LLC |
4/25/2019 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
10.81% |
| BSM |
Black Stone Minerals LP |
4/25/2019 |
QUARTERLY CASH |
0.3700 |
0.0000 |
0.00% |
9.60% |
| SUN |
Sunoco LP |
4/25/2019 |
QUARTERLY CASH |
0.8255 |
0.0000 |
0.00% |
10.60% |
| NGL |
NGL Energy Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.3900 |
0.0000 |
0.00% |
11.10% |
| EQM |
EQT Midstream Partners LP |
4/24/2019 |
QUARTERLY CASH |
1.1450 |
0.0150 |
1.33% |
10.26% |
| SHLX |
Shell Midstream Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.4150 |
0.0150 |
3.75% |
8.22% |
| UAN |
CVR Partners LP |
4/24/2019 |
QUARTERLY VARIABLE CASH |
0.0700 |
-0.0500 |
-41.67% |
7.93% |
| DLNG |
Dyngagas LNG Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.0625 |
0.0000 |
0.00% |
17.48% |
| TGP |
Teekay LNG Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.1900 |
0.0500 |
35.71% |
5.68% |
| GMLP |
Golar LNG Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.4042 |
0.0000 |
0.00% |
14.66% |
| GLOP |
GasLog Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.5500 |
0.0000 |
0.00% |
10.38% |
| NRP |
Natural Resource Partners LP |
4/24/2019 |
QUARTERLY CASH |
1.3000 |
0.8500 |
188.89% |
14.66% |
| HMLP |
Hoegh LNG Partners |
4/23/2019 |
QUARTERLY CASH |
0.4400 |
0.0000 |
0.00% |
10.35% |
| HESM |
Hess Midstream Partners LP |
4/23/2019 |
QUARTERLY CASH |
0.3833 |
0.0132 |
3.57% |
7.93% |
| DCP |
DCP Midstream, LP |
4/23/2019 |
QUARTERLY CASH |
0.7800 |
0.0000 |
0.00% |
10.83% |
| TCP |
TC Pipelines LP |
4/23/2019 |
QUARTERLY CASH |
0.6500 |
0.0000 |
0.00% |
6.90% |
| BKEP |
Blueknight Energy Partners LP |
4/22/2019 |
QUARTERLY CASH |
0.0400 |
-0.0400 |
-50.00% |
14.29% |
| WES |
Western Midstream Partners |
4/19/2019 |
QUARTERLY CASH |
0.6100 |
0.0075 |
1.24% |
8.31% |
| CEQP |
Crestwood Equity Partners LP |
4/18/2019 |
QUARTERLY CASH |
0.6000 |
0.0000 |
0.00% |
6.80% |
| CCLP |
CSI Compressco LP |
4/18/2019 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
1.19% |
| ENLC |
EnLink Midstream, LLC |
4/18/2019 |
QUARTERLY CASH |
0.2790 |
0.0040 |
1.45% |
11.43% |
| USAC |
USA Compression Partners LP |
4/18/2019 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
11.89% |
| DMLP |
Dorchester Minerals LP |
4/18/2019 |
QUARTERLY VARIABLE CASH |
0.4823 |
-0.0343 |
-6.63% |
10.56% |
| HEP |
Holly Energy Partners LP |
4/18/2019 |
QUARTERLY CASH |
0.6700 |
0.0025 |
0.37% |
9.82% |
| OKE |
ONEOK Inc |
4/18/2019 |
QUARTERLY CASH |
0.8650 |
0.0050 |
0.58% |
5.14% |
| KNOP |
KNOT Offshore Partners LP |
4/17/2019 |
QUARTERLY CASH |
0.5200 |
0.0000 |
0.00% |
10.95% |
| PSXP |
Phillips 66 Partners LP |
4/17/2019 |
QUARTERLY CASH |
0.8450 |
0.0100 |
1.20% |
6.67% |
| BPMP |
BP Midstream Partners |
4/17/2019 |
QUARTERLY CASH |
0.3126 |
0.0111 |
3.68% |
8.12% |
| KMI |
Kinder Morgan Inc |
4/17/2019 |
QUARTERLY CASH |
0.2500 |
0.0500 |
25.00% |
4.73% |
| TRGP |
Targa Resources Corp |
4/17/2019 |
QUARTERLY CASH |
0.9100 |
0.0000 |
0.00% |
9.73% |
| CNXM |
CNX Midstream Partners LP |
4/17/2019 |
QUARTERLY CASH |
0.3732 |
0.0129 |
3.58% |
10.61% |
| SGU |
Star Group |
4/16/2019 |
QUARTERLY CASH |
0.1250 |
0.0075 |
6.38% |
5.05% |
| SXCP |
SunCoke Energy Partners LP |
4/15/2019 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
13.93% |
| TGE |
Tallgrass Energy, LP |
4/11/2019 |
QUARTERLY CASH |
0.5300 |
0.0100 |
1.92% |
10.13% |
| AM |
Antero Midstream Corporation |
4/11/2019 |
QUARTERLY CASH |
0.1600 |
-0.4740 |
-74.76% |
5.84% |
| GEL |
Genesis Energy LP |
4/10/2019 |
QUARTERLY CASH |
0.5500 |
0.0000 |
0.00% |
10.02% |
| EPD |
Enterprise Product Partners |
4/8/2019 |
QUARTERLY CASH |
0.4375 |
0.0025 |
0.57% |
5.97% |
| PAGP |
Plains GP Holdings |
4/4/2019 |
QUARTERLY CASH |
0.3600 |
0.0600 |
20.00% |
5.84% |
| PAA |
Plains All American Pipeline |
4/4/2019 |
QUARTERLY CASH |
0.3600 |
0.0600 |
20.00% |
5.98% |
| FELP |
Foresight Energy Partners LP |
2/27/2019 |
QUARTERLY CASH |
0.0600 |
0.0035 |
6.19% |
32.43% |
| CPLP |
Capital Products Partners LP |
1/22/2019 |
QUARTERLY CASH |
0.0450 |
-0.0350 |
-43.75% |
1.73% |
| CCR |
Consol Coal Resources LP |
10/26/2017 |
QUARTERLY CASH |
0.5125 |
0.0000 |
0.00% |
12.73% |
| FGP |
Ferrellgas Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| MCEP |
Mid-Con Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| TOO |
Teekay Offshore Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| AMID |
American Midstream Partners |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| NMM |
Navios Maritime Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CLMT |
Calumet Specialty Products |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
