| NRP |
Natural Resource Partners LP |
8/7/2020 |
QUARTERLY CASH |
0.4500 |
0.0000 |
0.00% |
14.71% |
| OMP |
Oasis Midstream Partners |
8/5/2020 |
QUARTERLY CASH |
0.5400 |
0.0000 |
0.00% |
28.38% |
| EVA |
Enviva Partners LP |
8/5/2020 |
QUARTERLY CASH |
0.7650 |
0.0850 |
12.50% |
7.91% |
| VNOM |
Viper Energy Partners |
8/4/2020 |
QUARTERLY VARIABLE CASH |
0.0300 |
-0.0700 |
-70.00% |
1.56% |
| GLOP |
GasLog Partners LP |
8/4/2020 |
QUARTERLY CASH |
0.1250 |
0.0000 |
0.00% |
13.48% |
| ENBL |
Enable Midstream Partners |
8/4/2020 |
QUARTERLY CASH |
0.1652 |
0.0000 |
0.00% |
16.58% |
| PBFX |
PBF Logistics |
7/31/2020 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
14.37% |
| GLP |
Global Partners LP |
7/31/2020 |
QUARTERLY CASH |
0.4588 |
0.0650 |
16.51% |
14.36% |
| WLKP |
Westlake Chemical Partners LP |
7/31/2020 |
QUARTERLY CASH |
0.4714 |
0.0000 |
0.00% |
9.64% |
| GMLP |
Golar LNG Partners LP |
7/29/2020 |
QUARTERLY CASH |
0.0202 |
0.0000 |
0.00% |
3.77% |
| WMB |
Williams Companies Inc |
7/29/2020 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
7.97% |
| CQP |
Cheniere Energy Partners LP |
7/28/2020 |
QUARTERLY CASH |
0.6450 |
0.0050 |
0.78% |
7.86% |
| NS |
NuStar Energy L.P. |
7/28/2020 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
15.98% |
| SUN |
Sunoco LP |
7/28/2020 |
QUARTERLY CASH |
0.8255 |
0.0000 |
0.00% |
13.50% |
| ET |
Energy Transfer LP |
7/28/2020 |
QUARTERLY CASH |
0.3050 |
0.0000 |
0.00% |
22.43% |
| MPLX |
MPLX LP |
7/28/2020 |
QUARTERLY CASH |
0.6875 |
0.0000 |
0.00% |
17.01% |
| BSM |
Black Stone Minerals LP |
7/27/2020 |
QUARTERLY CASH |
0.1500 |
0.0700 |
87.50% |
9.92% |
| MMLP |
Martin Midstream Partners LP |
7/27/2020 |
QUARTERLY CASH |
0.0050 |
-0.0575 |
-92.00% |
1.63% |
| DKL |
Delek Logistics Partners |
7/27/2020 |
QUARTERLY CASH |
0.9000 |
0.0100 |
1.12% |
13.07% |
| CNXM |
CNX Midstream Partners LP |
7/26/2020 |
QUARTERLY CASH |
0.5000 |
0.4171 |
503.14% |
21.83% |
| NBLX |
Noble Midstream Partners |
7/24/2020 |
QUARTERLY CASH |
0.1875 |
0.0000 |
0.00% |
10.71% |
| SRLP |
Sprague Resources LP |
7/24/2020 |
QUARTERLY CASH |
0.6675 |
0.0000 |
0.00% |
17.67% |
| KRP |
Kimbell Royalty Partners |
7/24/2020 |
QUARTERLY VARIABLE CASH |
0.1300 |
-0.0400 |
-23.53% |
8.36% |
| USDP |
USD Partners LP |
7/23/2020 |
QUARTERLY CASH |
0.1110 |
0.0000 |
0.00% |
14.19% |
| HEP |
Holly Energy Partners LP |
7/23/2020 |
QUARTERLY CASH |
0.3500 |
0.0000 |
0.00% |
11.63% |
| TCP |
TC Pipelines LP |
7/23/2020 |
QUARTERLY CASH |
0.6500 |
0.0000 |
0.00% |
10.21% |
| NGL |
NGL Energy Partners LP |
7/23/2020 |
QUARTERLY CASH |
0.2000 |
0.0000 |
0.00% |
22.66% |
| SPH |
Suburban Propane Partners LP |
7/23/2020 |
QUARTERLY CASH |
0.3000 |
-0.3000 |
-50.00% |
8.19% |
| CAPL |
CrossAmerica Partners LP |
7/23/2020 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
13.94% |
| MMP |
Magellan Midstream Partners |
7/23/2020 |
QUARTERLY CASH |
1.0275 |
0.0000 |
0.00% |
12.05% |
| SHLX |
Shell Midstream Partners LP |
7/23/2020 |
QUARTERLY CASH |
0.4600 |
0.0000 |
0.00% |
19.93% |
| DMLP |
Dorchester Minerals LP |
7/23/2020 |
QUARTERLY VARIABLE CASH |
0.2263 |
-0.2516 |
-52.64% |
8.87% |
| KMI |
Kinder Morgan Inc |
7/22/2020 |
QUARTERLY CASH |
0.2625 |
0.0000 |
0.00% |
8.39% |
| OKE |
ONEOK Inc |
7/22/2020 |
QUARTERLY CASH |
0.9350 |
0.0000 |
0.00% |
14.75% |
| DCP |
DCP Midstream, LP |
7/21/2020 |
QUARTERLY CASH |
0.3900 |
0.0000 |
0.00% |
14.62% |
| USAC |
USA Compression Partners LP |
7/21/2020 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
20.51% |
| CCLP |
CSI Compressco LP |
7/21/2020 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
4.76% |
| PSXP |
Phillips 66 Partners LP |
7/21/2020 |
QUARTERLY CASH |
0.8750 |
0.0000 |
0.00% |
16.01% |
| ENLC |
EnLink Midstream, LLC |
7/20/2020 |
QUARTERLY CASH |
0.0938 |
0.0000 |
0.00% |
16.52% |
| TGP |
Teekay LNG Partners LP |
7/17/2020 |
QUARTERLY CASH |
0.2500 |
0.0000 |
0.00% |
9.67% |
| WES |
Western Midstream Partners |
7/16/2020 |
QUARTERLY CASH |
0.3110 |
0.0000 |
0.00% |
16.69% |
| HMLP |
Hoegh LNG Partners |
7/16/2020 |
QUARTERLY CASH |
0.4400 |
0.0000 |
0.00% |
16.42% |
| TRGP |
Targa Resources Corp |
7/16/2020 |
QUARTERLY CASH |
0.1000 |
0.0000 |
0.00% |
2.80% |
| CEQP |
Crestwood Equity Partners LP |
7/16/2020 |
QUARTERLY CASH |
0.6250 |
0.0000 |
0.00% |
20.70% |
| BKEP |
Blueknight Energy Partners LP |
7/16/2020 |
QUARTERLY CASH |
0.0400 |
0.0000 |
0.00% |
10.86% |
| SGU |
Star Group |
7/16/2020 |
QUARTERLY CASH |
0.1325 |
0.0000 |
0.00% |
5.42% |
| BPMP |
BP Midstream Partners |
7/15/2020 |
QUARTERLY CASH |
0.3475 |
0.0000 |
0.00% |
14.76% |
| AM |
Antero Midstream Corporation |
7/15/2020 |
QUARTERLY CASH |
0.3075 |
0.0000 |
0.00% |
23.12% |
| KNOP |
KNOT Offshore Partners LP |
7/15/2020 |
QUARTERLY CASH |
0.5200 |
0.0000 |
0.00% |
16.56% |
| GEL |
Genesis Energy LP |
7/8/2020 |
QUARTERLY CASH |
0.1500 |
0.0000 |
0.00% |
13.42% |
| EPD |
Enterprise Product Partners |
7/7/2020 |
QUARTERLY CASH |
0.4450 |
0.0000 |
0.00% |
11.31% |
| PAGP |
Plains GP Holdings |
7/6/2020 |
QUARTERLY CASH |
0.1800 |
0.0000 |
0.00% |
12.29% |
| PAA |
Plains All American Pipeline |
7/6/2020 |
QUARTERLY CASH |
0.1800 |
0.0000 |
0.00% |
12.65% |
| ARLP |
Alliance Resource Partners LP |
1/27/2020 |
QUARTERLY CASH |
0.4000 |
-0.1400 |
-25.93% |
56.74% |
| HESM |
Hess Midstream Class A |
10/24/2019 |
QUARTERLY CASH |
0.4112 |
0.0142 |
3.58% |
11.00% |
| UAN |
CVR Partners LP |
10/22/2019 |
QUARTERLY VARIABLE CASH |
0.0700 |
-0.0700 |
-50.00% |
36.01% |
| DLNG |
Dyngagas LNG Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.0625 |
0.0000 |
0.00% |
10.64% |
| CPLP |
Capital Products Partners LP |
1/22/2019 |
QUARTERLY CASH |
0.0450 |
-0.0350 |
-43.75% |
2.70% |
| CCR |
Consol Coal Resources LP |
10/26/2017 |
QUARTERLY CASH |
0.5125 |
0.0000 |
0.00% |
59.94% |
| CLMT |
Calumet Specialty Products |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CINR |
Ciner Resources LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| NMM |
Navios Maritime Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CELP |
Cypress Energy 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% |
|
| MCEP |
Mid-Con Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
