| BSM |
Black Stone Minerals LP |
2/1/2023 |
QUARTERLY CASH |
0.4750 |
0.0250 |
5.56% |
12.00% |
| NRP |
Natural Resource Partners LP |
2/1/2023 |
QUARTERLY CASH |
0.7500 |
0.0000 |
0.00% |
5.56% |
| WMB |
Williams Companies Inc |
1/31/2023 |
QUARTERLY CASH |
0.4475 |
0.0225 |
5.29% |
5.58% |
| CQP |
Cheniere Energy Partners LP |
1/27/2023 |
QUARTERLY CASH |
1.0700 |
0.0000 |
0.00% |
8.23% |
| GLOP |
GasLog Partners LP |
1/26/2023 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
0.49% |
| NS |
NuStar Energy L.P. |
1/26/2023 |
QUARTERLY CASH |
0.4000 |
0.0000 |
0.00% |
9.48% |
| USDP |
USD Partners LP |
1/26/2023 |
QUARTERLY CASH |
0.1235 |
0.0000 |
0.00% |
11.92% |
| GLP |
Global Partners LP |
1/25/2023 |
QUARTERLY CASH |
1.5725 |
0.9475 |
151.60% |
16.38% |
| ET |
Energy Transfer LP |
1/25/2023 |
QUARTERLY CASH |
0.3050 |
0.0400 |
15.09% |
9.19% |
| MPLX |
MPLX LP |
1/25/2023 |
QUARTERLY CASH |
0.7750 |
0.0000 |
0.00% |
9.09% |
| SUN |
Sunoco LP |
1/25/2023 |
QUARTERLY CASH |
0.8255 |
0.0000 |
0.00% |
6.86% |
| MMP |
Magellan Midstream Partners |
1/24/2023 |
QUARTERLY CASH |
1.0475 |
0.0000 |
0.00% |
7.66% |
| DCP |
DCP Midstream, LP |
1/24/2023 |
QUARTERLY CASH |
0.4300 |
0.0000 |
0.00% |
4.13% |
| WLKP |
Westlake Chemical Partners LP |
1/23/2023 |
QUARTERLY CASH |
0.4714 |
0.0000 |
0.00% |
7.97% |
| DKL |
Delek Logistics Partners |
1/23/2023 |
QUARTERLY CASH |
1.0200 |
0.0300 |
3.03% |
8.61% |
| HEP |
Holly Energy Partners LP |
1/20/2023 |
QUARTERLY CASH |
0.3500 |
0.0000 |
0.00% |
7.57% |
| WES |
Western Midstream Partners |
1/20/2023 |
QUARTERLY CASH |
0.5000 |
0.0000 |
0.00% |
7.47% |
| SPH |
Suburban Propane Partners LP |
1/19/2023 |
QUARTERLY CASH |
0.3250 |
0.0000 |
0.00% |
8.27% |
| CEQP |
Crestwood Equity Partners LP |
1/19/2023 |
QUARTERLY CASH |
0.6550 |
0.0000 |
0.00% |
9.74% |
| CCLP |
CSI Compressco LP |
1/19/2023 |
QUARTERLY CASH |
0.0100 |
0.0000 |
0.00% |
2.96% |
| CAPL |
CrossAmerica Partners LP |
1/19/2023 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
9.64% |
| DMLP |
Dorchester Minerals LP |
1/19/2023 |
QUARTERLY VARIABLE CASH |
0.8843 |
-0.2507 |
-22.09% |
12.46% |
| TRGP |
Targa Resources Corp |
1/19/2023 |
QUARTERLY CASH |
0.3500 |
0.0000 |
0.00% |
1.91% |
| KMI |
Kinder Morgan Inc |
1/18/2023 |
QUARTERLY CASH |
0.2775 |
0.0000 |
0.00% |
6.07% |
| OKE |
ONEOK Inc |
1/18/2023 |
QUARTERLY CASH |
0.9550 |
0.0200 |
2.14% |
5.57% |
| ENLC |
EnLink Midstream, LLC |
1/18/2023 |
QUARTERLY CASH |
0.1250 |
0.0125 |
11.11% |
3.96% |
| SGU |
Star Group |
1/12/2023 |
QUARTERLY CASH |
0.1525 |
0.0000 |
0.00% |
5.45% |
| GEL |
Genesis Energy LP |
1/12/2023 |
QUARTERLY CASH |
0.1500 |
0.0000 |
0.00% |
5.34% |
| USAC |
USA Compression Partners LP |
1/12/2023 |
QUARTERLY CASH |
0.5250 |
0.0000 |
0.00% |
10.02% |
| KNOP |
KNOT Offshore Partners LP |
1/11/2023 |
QUARTERLY CASH |
0.0260 |
-0.4940 |
-95.00% |
1.63% |
| AM |
Antero Midstream Corporation |
1/11/2023 |
QUARTERLY CASH |
0.2250 |
0.0000 |
0.00% |
8.47% |
| PAGP |
Plains GP Holdings |
1/9/2023 |
QUARTERLY CASH |
0.2675 |
0.0500 |
22.99% |
8.00% |
| PAA |
Plains All American Pipeline |
1/9/2023 |
QUARTERLY CASH |
0.2675 |
0.0500 |
22.99% |
8.39% |
| EPD |
Enterprise Product Partners |
1/5/2023 |
QUARTERLY CASH |
0.4900 |
0.0150 |
3.16% |
7.59% |
| VNOM |
Viper Energy Partners |
11/7/2022 |
QUARTERLY VARIABLE CASH |
0.4900 |
-0.3200 |
-39.51% |
6.48% |
| KRP |
Kimbell Royalty Partners |
11/3/2022 |
QUARTERLY VARIABLE CASH |
0.4900 |
-0.0600 |
-10.91% |
12.48% |
| 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% |
7.05% |
| HESM |
Hess Midstream Class A |
10/24/2019 |
QUARTERLY CASH |
0.4112 |
0.0142 |
3.58% |
5.54% |
| UAN |
CVR Partners LP |
10/22/2019 |
QUARTERLY VARIABLE CASH |
0.0700 |
-0.0700 |
-50.00% |
0.30% |
| DLNG |
Dyngagas LNG Partners LP |
4/24/2019 |
QUARTERLY CASH |
0.0625 |
0.0000 |
0.00% |
8.36% |
| CPLP |
Capital Products Partners LP |
1/22/2019 |
QUARTERLY CASH |
0.0450 |
-0.0350 |
-43.75% |
1.29% |
| 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% |
|
| NMM |
Navios Maritime Partners LP |
|
DIVIDEND SUSPENDED |
|
N/A |
0.00% |
|
| ARLP |
Alliance Resource 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% |
|
