| NRP |
Natural Resource Partners LP |
5/4/2023 |
QUARTERLY CASH |
0.7500 |
-1.6800 |
-69.14% |
6.42% |
| KRP |
Kimbell Royalty Partners |
5/3/2023 |
QUARTERLY VARIABLE CASH |
0.3500 |
-0.1300 |
-27.08% |
9.39% |
| WLKP |
Westlake Chemical Partners LP |
5/2/2023 |
QUARTERLY CASH |
0.4714 |
0.0000 |
0.00% |
8.58% |
| VNOM |
Viper Energy Partners |
5/1/2023 |
QUARTERLY VARIABLE CASH |
0.3300 |
-0.1600 |
-32.65% |
5.02% |
| CQP |
Cheniere Energy Partners LP |
4/28/2023 |
QUARTERLY CASH |
1.0300 |
-0.0400 |
-3.74% |
9.40% |
| DKL |
Delek Logistics Partners |
4/28/2023 |
QUARTERLY CASH |
1.0250 |
0.0050 |
0.49% |
7.73% |
| NS |
NuStar Energy L.P. |
4/27/2023 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
9.42% |
| MMP |
Magellan Midstream Partners |
4/27/2023 |
QUARTERLY CASH |
1.0475 |
0.0000 |
0.00% |
6.76% |
| GLOP |
GasLog Partners LP |
4/26/2023 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
0.47% |
| ET |
Energy Transfer LP |
4/26/2023 |
QUARTERLY CASH |
0.3075 |
0.0025 |
0.82% |
9.54% |
| SUN |
Sunoco LP |
4/26/2023 |
QUARTERLY CASH |
0.8420 |
0.0165 |
2.00% |
7.69% |
| WMB |
Williams Companies Inc |
4/25/2023 |
QUARTERLY CASH |
0.4475 |
0.0000 |
0.00% |
5.94% |
| MPLX |
MPLX LP |
4/25/2023 |
QUARTERLY CASH |
0.7750 |
0.0000 |
0.00% |
9.21% |
| CAPL |
CrossAmerica Partners LP |
4/21/2023 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
11.09% |
| SPH |
Suburban Propane Partners LP |
4/20/2023 |
QUARTERLY CASH |
0.3250 |
0.0000 |
0.00% |
8.67% |
| CEQP |
Crestwood Equity Partners LP |
4/20/2023 |
QUARTERLY CASH |
0.6550 |
0.0000 |
0.00% |
10.19% |
| HEP |
Holly Energy Partners LP |
4/20/2023 |
QUARTERLY CASH |
0.3500 |
0.0000 |
0.00% |
7.92% |
| OKE |
ONEOK Inc |
4/20/2023 |
QUARTERLY CASH |
0.9550 |
0.0000 |
0.00% |
6.51% |
| WES |
Western Midstream Partners |
4/20/2023 |
QUARTERLY CASH |
0.8560 |
0.3560 |
71.20% |
13.17% |
| DMLP |
Dorchester Minerals LP |
4/20/2023 |
QUARTERLY VARIABLE CASH |
0.9897 |
0.1053 |
11.91% |
13.51% |
| KMI |
Kinder Morgan Inc |
4/19/2023 |
QUARTERLY CASH |
0.2825 |
0.0050 |
1.80% |
6.74% |
| BSM |
Black Stone Minerals LP |
4/19/2023 |
QUARTERLY CASH |
0.4750 |
0.0000 |
0.00% |
11.82% |
| DCP |
DCP Midstream, LP |
4/19/2023 |
QUARTERLY CASH |
0.4300 |
0.0000 |
0.00% |
4.13% |
| ENLC |
EnLink Midstream, LLC |
4/18/2023 |
QUARTERLY CASH |
0.1250 |
0.0000 |
0.00% |
4.88% |
| GLP |
Global Partners LP |
4/17/2023 |
QUARTERLY CASH |
0.6550 |
-0.9175 |
-58.35% |
8.62% |
| CCLP |
CSI Compressco LP |
4/17/2023 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
3.70% |
| KNOP |
KNOT Offshore Partners LP |
4/13/2023 |
QUARTERLY CASH |
0.0260 |
0.0000 |
0.00% |
1.89% |
| SGU |
Star Group |
4/13/2023 |
QUARTERLY CASH |
0.1625 |
0.0100 |
6.56% |
4.59% |
| USAC |
USA Compression Partners LP |
4/13/2023 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
10.64% |
| TRGP |
Targa Resources Corp |
4/13/2023 |
QUARTERLY CASH |
0.5000 |
0.1500 |
42.86% |
2.82% |
| AM |
Antero Midstream Corporation |
4/12/2023 |
QUARTERLY CASH |
0.2250 |
0.0000 |
0.00% |
8.40% |
| GEL |
Genesis Energy LP |
4/11/2023 |
QUARTERLY CASH |
0.1500 |
0.0000 |
0.00% |
6.07% |
| PAGP |
Plains GP Holdings |
4/6/2023 |
QUARTERLY CASH |
0.2675 |
0.0000 |
0.00% |
7.56% |
| PAA |
Plains All American Pipeline |
4/6/2023 |
QUARTERLY CASH |
0.2675 |
0.0000 |
0.00% |
7.94% |
| EPD |
Enterprise Product Partners |
4/5/2023 |
QUARTERLY CASH |
0.4900 |
0.0000 |
0.00% |
7.55% |
| USDP |
USD Partners LP |
1/26/2023 |
QUARTERLY CASH |
0.1235 |
0.0000 |
0.00% |
49.99% |
| PBFX |
PBF Logistics |
10/27/2022 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
6.03% |
| SRLP |
Sprague Resources LP |
10/17/2022 |
QUARTERLY CASH |
0.4338 |
0.0000 |
0.00% |
8.70% |
| BKEP |
Blueknight Energy Partners LP |
7/26/2022 |
QUARTERLY CASH |
0.0425 |
0.0000 |
0.00% |
3.67% |
| HMLP |
Hoegh LNG Partners |
7/21/2022 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
0.43% |
| SHLX |
Shell Midstream Partners LP |
7/20/2022 |
QUARTERLY CASH |
0.3000 |
0.0000 |
0.00% |
7.59% |
| EVA |
Enviva Partners LP |
11/3/2021 |
QUARTERLY CASH |
0.8400 |
0.0250 |
3.07% |
35.74% |
| HESM |
Hess Midstream Class A |
10/24/2019 |
QUARTERLY CASH |
0.4112 |
0.0142 |
3.58% |
5.75% |
| UAN |
CVR Partners LP |
10/22/2019 |
QUARTERLY VARIABLE CASH |
0.0700 |
-0.0700 |
-50.00% |
0.34% |
| DLNG |
Dyngagas LNG Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.0625 |
0.0000 |
0.00% |
9.65% |
| CPLP |
Capital Products Partners LP |
1/22/2019 |
QUARTERLY CASH |
0.0450 |
-0.0350 |
-43.75% |
1.33% |
| CCR |
Consol Coal Resources LP |
10/26/2017 |
QUARTERLY CASH |
0.5125 |
0.0000 |
0.00% |
43.34% |
| SMLP |
Summit Midstream Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CLMT |
Calumet Specialty Products |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| CELP |
Cypress Energy Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| ARLP |
Alliance Resource 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% |
|
| MMLP |
Martin Midstream Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
