| 1 | TORIX | Tortoise MLP & Pipeline Fund | $1.0M | — | $1.0M | 1 | 22.4% |
| 2 | — | First Trust TCW unconstrained Plus Bond ETF (UCON) [sT] | $250K | — | $250K | 1 | 5.6% |
| 3 | — | TPH Partners II lP | $295K | $100K | $195K | 9 | 4.4% |
| 4 | — | TPH Partners II, lP | $195K | $15K | $180K | 7 | 4.0% |
| 5 | — | genesis Energy, l.P. Common units (gEl) | $155K | — | $155K | 8 | 3.5% |
| 6 | — | Hyatt Hotels Corp Notes; 03/15/2026; 4.85% [Cs] | $100K | — | $100K | 1 | 2.2% |
| 7 | TEGP | Tallgrass Energy gP, lP Class a shares | $465K | $365K | $100K | 8 | 2.2% |
| 8 | EPD | Enterprise Products Partners l.P. | $115K | $15K | $100K | 3 | 2.2% |
| 9 | XLK | SPDR select sector Fund - Technology | $100K | — | $100K | 1 | 2.2% |
| 10 | TLLP | Tesoro logistics lP Common units representing limited Partner Interests | $95K | — | $95K | 4 | 2.1% |
| 11 | — | Cheniere Energy, Inc. (lNg) [sT] | $140K | $50K | $90K | 8 | 2.0% |
| 12 | — | Plains all american Pipeline, l.P. (Paa) [sT] | $185K | $100K | $85K | 11 | 1.9% |
| 13 | SHLX | shell Midstream Partners, l.P. Common units representing limited Partner Interests | $80K | — | $80K | 3 | 1.8% |
| 14 | PSXP | Phillips 66 Partners lP Common units representing limited partner interest in the Partnership | $75K | — | $75K | 5 | 1.7% |
| 15 | NBLX | Noble Midstream Partners lP Common units Representing limited Partner Interests | $80K | $15K | $65K | 4 | 1.5% |
| 16 | TEP | Tallgrass Energy Partners, lP Common units representing limited partner interests | $110K | $45K | $65K | 8 | 1.5% |
| 17 | — | Williams Companies, Inc. (WMB) [sT] | $75K | $15K | $60K | 6 | 1.3% |
| 18 | — | Jazz Pharmaceuticals plc - ordinary shares (JAZZ) [sT] | $50K | — | $50K | 1 | 1.1% |
| 19 | — | Metlife, Inc. (MET) [sT] | $50K | — | $50K | 1 | 1.1% |
| 20 | — | sale of Inspire Communities, and normal periodic cash distributions. TPH Partners II, LP | $50K | — | $50K | 1 | 1.1% |
| 21 | BPMP | BP Midstream Partners lP Common units representing limited Partner Interests | $50K | — | $50K | 1 | 1.1% |
| 22 | — | antero Midstream Partners lP Common units representing limited partner interests (aM) | $65K | $15K | $50K | 3 | 1.1% |
| 23 | — | sunoco logistics Partners lP Common units representing limited partner interests (sXl) | $50K | — | $50K | 1 | 1.1% |
| 24 | — | 2000019762 TPH Partners II lP | $50K | — | $50K | 1 | 1.1% |
| 25 | — | Dime Business systems, 8% Interest | $50K | — | $50K | 1 | 1.1% |
| 26 | ETE | Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests | $145K | $100K | $45K | 6 | 1.0% |
| 27 | — | Targa Resources, Inc. (TRGP) [sT] | $105K | $65K | $40K | 9 | 0.9% |
| 28 | — | ConocoPhillips (COP) [sT] | $50K | $15K | $35K | 2 | 0.8% |
| 29 | — | southwest airlines Company (luV) [sT] | $50K | $15K | $35K | 2 | 0.8% |
| 30 | — | Western gas Equity Partners, lP Common units Representing limited Partner Interests (WGP) [sT] | $65K | $30K | $35K | 4 | 0.8% |
| 31 | — | Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) | $65K | $30K | $35K | 4 | 0.8% |
| 32 | — | Western gas Equity Partners, lP Common units Representing limited | $50K | $15K | $35K | 2 | 0.8% |
| 33 | WPZ | Williams Partners, l.P. Common units Representing limited Partner Interests | $50K | $15K | $35K | 2 | 0.8% |
| 34 | WES | Western gas Partners, lP limited Partner Interests | $50K | $15K | $35K | 2 | 0.8% |
| 35 | — | Exelon Corporation (EXC) [sT] | $30K | — | $30K | 2 | 0.7% |
| 36 | — | HCA Healthcare, Inc. (HCA) [sT] | $30K | — | $30K | 2 | 0.7% |
| 37 | — | Hewlett Packard Enterprise Company (HPE) [sT] | $30K | — | $30K | 2 | 0.7% |
| 38 | — | Huntsman Corporation (HUN) [sT] | $30K | — | $30K | 2 | 0.7% |
| 39 | — | Jones lang lasalle Incorporated (Jll) [sT] | $30K | — | $30K | 2 | 0.7% |
| 40 | — | Kohl's Corporation (Kss) [sT] | $30K | — | $30K | 2 | 0.7% |
| 41 | — | lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT] | $30K | — | $30K | 2 | 0.7% |
| 42 | — | Molson Coors Brewing Company Class B (TAP) [sT] | $30K | — | $30K | 2 | 0.7% |
| 43 | — | PBF Energy Inc. Class a (PBF) [sT] | $30K | — | $30K | 2 | 0.7% |
| 44 | — | Telephone and Data systems, Inc. Common shares (TDS) [sT] | $30K | — | $30K | 2 | 0.7% |
| 45 | — | The aEs Corporation (aEs) [sT] | $30K | — | $30K | 2 | 0.7% |
| 46 | RMP | Rice Midstream Partners lP Common units representing limited partner interests | $65K | $45K | $20K | 5 | 0.4% |
| 47 | — | superior Energy services, Inc. (SPN) [sT] | $15K | — | $15K | 1 | 0.3% |
| 48 | — | amgen Inc. (AMGN) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 49 | — | gilead sciences, Inc. (GILD) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 50 | — | Phillips 66 (PSX) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 51 | — | Walgreens Boots alliance, Inc. (WBA) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 52 | — | TPH Partners II LP | $15K | — | $15K | 1 | 0.3% |
| 53 | — | Marathon Petroleum Corporation (MPC) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 54 | — | TPH Partners lP | $45K | $30K | $15K | 5 | 0.3% |
| 55 | VLO | management fees, investment expenses, net of Capital Calls for additional investment in Elm grove Resources. Valero Energy Corporation | $15K | — | $15K | 1 | 0.3% |
| 56 | — | ally Financial Inc. (allY) [sT] | $15K | — | $15K | 1 | 0.3% |
| 57 | — | Citigroup, Inc. (C) [sT] | $15K | — | $15K | 1 | 0.3% |
| 58 | — | Citizens Financial group, Inc. (CFG) [sT] | $15K | — | $15K | 1 | 0.3% |
| 59 | — | Dick's sporting goods Inc (DKS) [sT] | $15K | — | $15K | 1 | 0.3% |
| 60 | — | Fifth Third Bancorp (FITB) [sT] | $15K | — | $15K | 1 | 0.3% |
| 61 | — | Kroger Company (KR) [sT] | $15K | — | $15K | 1 | 0.3% |
| 62 | — | Manpowergroup (MAN) [sT] | $15K | — | $15K | 1 | 0.3% |
| 63 | — | McKesson Corporation (MCK) [sT] | $15K | — | $15K | 1 | 0.3% |
| 64 | — | Morgan stanley (Ms) [sT] | $15K | — | $15K | 1 | 0.3% |
| 65 | — | Omnicom group Inc. (OMC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 66 | — | PACCAR Inc. (PCAR) [sT] | $15K | — | $15K | 1 | 0.3% |
| 67 | — | santander Consumer usa Holdings Inc. (sC) [sT] | $15K | — | $15K | 1 | 0.3% |
| 68 | — | synchrony Financial (SYF) [sT] | $15K | — | $15K | 1 | 0.3% |
| 69 | — | Valero Energy Corporation (VLO) [sT] | $15K | — | $15K | 1 | 0.3% |
| 70 | — | investment expenses. TPH Partners lP | $15K | — | $15K | 1 | 0.3% |
| 71 | — | TransCanada Corporation (TRP) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 72 | — | global X MLP & Energy Infrastructure ETF (MLPX) [sT] | $15K | — | $15K | 1 | 0.3% |
| 73 | — | Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests (ETE) [sT] | $15K | — | $15K | 1 | 0.3% |
| 74 | — | Energy Transfer Partners, l.P. Common units representing limited partner interests (ETP) [sT] | $30K | $15K | $15K | 3 | 0.3% |
| 75 | — | Williams Partners, l.P. Common units Representing limited Partner Interests (WPZ) [sT] | $15K | — | $15K | 1 | 0.3% |
| 76 | — | Mountain Energy, Channel Energy, and Principle Petroleum Partners; and (ii) Fund expenses. TPH Partners, lP | $15K | — | $15K | 1 | 0.3% |
| 77 | — | Energy, and Principle Petroleum Partners; and partnership expenses. TPH Partners lP | $15K | — | $15K | 1 | 0.3% |
| 78 | — | TPH Partners II | $15K | — | $15K | 1 | 0.3% |
| 79 | — | Mountain Energy llC, and Principle Petroleum Partners llC. Partnership Expenses & Management Fees = $5k 2000019763 TPH Partners lP | $15K | — | $15K | 1 | 0.3% |
| 80 | LLY | Eli Lilly and Company | $15K | — | $15K | 1 | 0.3% |
| 81 | — | Western gas Equity Partners, LP Common units Representing Limited | $15K | — | $15K | 1 | 0.3% |
| 82 | — | TPH Partners LP II | $15K | — | $15K | 1 | 0.3% |
| 83 | — | TPH Partners LP | $15K | — | $15K | 1 | 0.3% |
| 84 | — | 2000006611 TPH Partners II, lP | $15K | — | $15K | 1 | 0.3% |
| 85 | MPLX | MPLX lP Common units Representing limited Partner Interests | $65K | $60K | $5K | 6 | 0.1% |
| 86 | — | american Infrastructure MLP assoc. Fund lP | $50K | $45K | $5K | 4 | 0.1% |
| 87 | — | Broadcom Inc. (AVGO) [sT] | $15K | $15K | $0 | 2 | — |
| 88 | — | International Business Machines Corporation (IBM) [sT] | $15K | $15K | $0 | 2 | — |
| 89 | — | legg Mason, Inc. (lM) [sT] | $15K | $15K | $0 | 2 | — |
| 90 | — | Terex Corporation (TEX) [sT] | $15K | $15K | $0 | 2 | — |
| 91 | — | Pembina Pipeline Corp. ordinary shares (PBA) [sT] | $50K | $50K | $0 | 2 | — |
| 92 | — | 3M Company (MMM) [sT] | $15K | $15K | $0 | 2 | — |
| 93 | — | semgroup Corporation Class a (SEMG) [sT] | $15K | $15K | $0 | 2 | — |
| 94 | — | antero Midstream Partners lP Common units representing limited partner interests (aM) [sT] | $45K | $45K | $0 | 6 | — |
| 95 | — | Plains all american Pipeline, l.P. (Paa) | $50K | $50K | $0 | 2 | — |
| 96 | IYH | ishares u.s. Healthcare ETF | $15K | $15K | $0 | 2 | — |
| 97 | EQGP | EQT gP Holdings, lP Common units representing limited partner interests | $250K | $250K | $0 | 2 | — |
| 98 | — | BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT] | $60K | $65K | -$5K | 6 | — |
| 99 | GILD | gilead sciences, Inc. | $50K | $60K | -$10K | 5 | — |
| 100 | — | PBF Energy Inc. Class A (PBF) [sT] | — | $15K | -$15K | 1 | — |
| 101 | — | accenture plc Class a Ordinary shares (ACN) [sT] | — | $15K | -$15K | 1 | — |
| 102 | — | apple Inc. (aaPl) [sT] | — | $15K | -$15K | 1 | — |
| 103 | — | Capital One Financial Corporation (COF) [sT] | — | $15K | -$15K | 1 | — |
| 104 | — | Colgate-Palmolive Company (Cl) [sT] | — | $15K | -$15K | 1 | — |
| 105 | — | Emerson Electric Company (EMR) [sT] | — | $15K | -$15K | 1 | — |
| 106 | — | Exxon Mobil Corporation (XOM) [sT] | — | $15K | -$15K | 1 | — |
| 107 | — | Home Depot, Inc. (HD) [sT] | — | $15K | -$15K | 1 | — |
| 108 | — | Intel Corporation (INTC) [sT] | — | $15K | -$15K | 1 | — |
| 109 | — | Johnson & Johnson (JNJ) [sT] | — | $15K | -$15K | 1 | — |
| 110 | — | JP Morgan Chase & Co. (JPM) [sT] | — | $15K | -$15K | 1 | — |
| 111 | — | Philip Morris International Inc (PM) [sT] | — | $15K | -$15K | 1 | — |
| 112 | — | Texas Instruments Incorporated (TXN) [sT] | — | $15K | -$15K | 1 | — |
| 113 | — | united Parcel service, Inc. (uPs) [sT] | — | $15K | -$15K | 1 | — |
| 114 | — | Pembina Pipeline Corp. Ordinary shares (PBA) [sT] | — | $15K | -$15K | 1 | — |
| 115 | — | Plains all american Pipeline, l.P. | — | $15K | -$15K | 1 | — |
| 116 | — | Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing | — | $15K | -$15K | 1 | — |
| 117 | — | Valero Energy Partners lP Common units representing limited partner interests (VLP) [sT] | — | $15K | -$15K | 1 | — |
| 118 | — | EQT Midstream Partners, lP Common units representing limited Partner Interests (EQM) [sT] | — | $15K | -$15K | 1 | — |
| 119 | — | Enlink Midstream Partners, lP Common units Representing | — | $15K | -$15K | 1 | — |
| 120 | — | Enlink Midstream Partners, lP | — | $15K | -$15K | 1 | — |
| 121 | — | BlueRock Energy Capital II, llC. Williams Companies, Inc. (WMB) [sT] | — | $15K | -$15K | 1 | — |
| 122 | — | Rice Midstream Partners lP Common units representing limited partner interests (RMP) [sT] | — | $15K | -$15K | 1 | — |
| 123 | TPR | Tapestry, Inc. | — | $15K | -$15K | 1 | — |
| 124 | — | Inspire Communities american Infrastructure MLP associates Fund LP | — | $15K | -$15K | 1 | — |
| 125 | — | American Infrastructure MLP Assoc. Fund LP | — | $15K | -$15K | 1 | — |
| 126 | — | Sanders opportunity Fund | — | $15K | -$15K | 1 | — |
| 127 | — | AIM associates Fund lP | — | $15K | -$15K | 1 | — |
| 128 | — | aT&T Inc. (T) [sT] | $30K | $50K | -$20K | 3 | — |
| 129 | — | Western Digital Corporation (WDC) [sT] | $30K | $50K | -$20K | 3 | — |
| 130 | — | CVS Health Corporation (CVS) [sT] | $30K | $50K | -$20K | 3 | — |
| 131 | — | AIM Bridge llC | — | $30K | -$30K | 2 | — |
| 132 | — | Enlink Midstream Partners, lP Common units Representing limited Partnership Interests (ENLK) [sT] | $15K | $45K | -$30K | 4 | — |
| 133 | — | american Infrastructure MLP associates Fund, lP | — | $30K | -$30K | 2 | — |
| 134 | — | AIM Bridge MLP Associates Fund LP | — | $30K | -$30K | 2 | — |
| 135 | — | general Mills, Inc. (gIs) [sT] | $15K | $50K | -$35K | 2 | — |
| 136 | — | Pepsico, Inc. (PEP) [sT] | $15K | $50K | -$35K | 2 | — |
| 137 | ETP | Energy Transfer Partners, l.P. Common units representing limited partner interests | $95K | $130K | -$35K | 8 | — |
| 138 | — | aFlaC Incorporated (aFl) | $30K | $65K | -$35K | 4 | — |
| 139 | — | Noble Midstream Partners lP Common units Representing limited Partner Interests (NBLX) [sT] | $75K | $115K | -$40K | 8 | — |
| 140 | COF | Capital one Financial Corporation | $65K | $105K | -$40K | 9 | — |
| 141 | LYB | lyondellBasell Industries NV ordinary shares Class a | $30K | $75K | -$45K | 7 | — |
| 142 | — | AIM Infrastructure MLP associates Fund lP | — | $45K | -$45K | 3 | — |
| 143 | — | antero Midstream Corporation (aM) [sT] | — | $50K | -$50K | 1 | — |
| 144 | — | automatic Data Processing, Inc. (ADP) [sT] | — | $50K | -$50K | 1 | — |
| 145 | — | lockheed Martin Corporation (LMT) [sT] | — | $50K | -$50K | 1 | — |
| 146 | — | Mastercard Incorporated (Ma) [sT] | — | $50K | -$50K | 1 | — |
| 147 | — | McDonald's Corporation (MCD) [sT] | — | $50K | -$50K | 1 | — |
| 148 | — | TJX Companies, Inc. (TJX) [sT] | — | $50K | -$50K | 1 | — |
| 149 | — | andeavor logistics lP Common units representing limited Partner Interests (ANDX) [sT] | — | $50K | -$50K | 1 | — |
| 150 | ANDX | andeavor logistics lP Common units representing limited Partner Interests | $15K | $65K | -$50K | 3 | — |
| 151 | — | american Infrastructure MLP associates Fund LP | — | $50K | -$50K | 1 | — |
| 152 | — | investment in the private equity fund. Filing ID #20008145 TPH Partners lP | — | $50K | -$50K | 1 | — |
| 153 | — | Enterprise Products operating 29379VAN3 | — | $50K | -$50K | 1 | — |
| 154 | — | Salient MLP Fund lP | — | $50K | -$50K | 1 | — |
| 155 | EMR | Emerson Electric Company | $80K | $135K | -$55K | 12 | — |
| 156 | XOM | Exxon Mobil Corporation | $95K | $150K | -$55K | 14 | — |
| 157 | COH | Coach, Inc. | $110K | $165K | -$55K | 16 | — |
| 158 | — | genesis Energy, l.P. Common units (gEl) [sT] | $45K | $110K | -$65K | 8 | — |
| 159 | — | MPLX lP Common units Representing limited Partner Interests (MPLX) [sT] | $45K | $110K | -$65K | 8 | — |
| 160 | — | Phillips 66 Partners lP Common units representing limited partner interest in the Partnership (PSXP) [sT] | — | $65K | -$65K | 2 | — |
| 161 | — | shell Midstream Partners, l.P. Common units representing limited Partner Interests (SHLX) [sT] | $15K | $80K | -$65K | 4 | — |
| 162 | STX | seagate Technology PLC - ordinary shares | $75K | $140K | -$65K | 12 | — |
| 163 | OKE | ONEOK, Inc. | $130K | $195K | -$65K | 9 | — |
| 164 | — | Energy Transfer lP Common units (ET) [sT] | $30K | $100K | -$70K | 3 | — |
| 165 | — | Enterprise Products Partners l.P. (EPD) [sT] | $75K | $145K | -$70K | 9 | — |
| 166 | — | ONEOK, Inc. (OKE) [sT] | — | $75K | -$75K | 5 | — |
| 167 | BLDP | Ballard Power systems, Inc. - Common shares | — | $75K | -$75K | 6 | — |
| 168 | MSFT | Microsoft Corporation | — | $80K | -$80K | 3 | — |
| 169 | — | general Electric--2/11/2021/ 5.3% [Cs] | — | $100K | -$100K | 1 | — |
| 170 | — | and (ii) management fees and partnership & investment expenses. Williams Companies, Inc. (WMB) [sT] | — | $100K | -$100K | 1 | — |
| 171 | IBM | International Business Machines Corporation | $130K | $230K | -$100K | 17 | — |
| 172 | — | Energy Transfer Partners 29273RBA6 | — | $100K | -$100K | 1 | — |
| 173 | — | TransCanada Pipelines ltd 89352HAC3 | — | $100K | -$100K | 1 | — |
| 174 | — | SPDR select sector Fund - Technology | — | $100K | -$100K | 1 | — |
| 175 | COP | ConocoPhillips | — | $100K | -$100K | 1 | — |
| 176 | PM | Philip Morris International Inc | $30K | $135K | -$105K | 11 | — |
| 177 | — | Tallgrass Energy, lP Class a shares (TGE) [sT] | — | $110K | -$110K | 5 | — |
| 178 | MO | altria group, Inc. | $15K | $125K | -$110K | 7 | — |
| 179 | MMM | 3M Company | $15K | $135K | -$120K | 10 | — |
| 180 | SEMG | semgroup Corporation Class a | — | $130K | -$130K | 4 | — |
| 181 | — | altria group, Inc. (Mo) | — | $135K | -$135K | 9 | — |
| 182 | JNJ | Johnson & Johnson | $30K | $165K | -$135K | 13 | — |
| 183 | — | Eli lilly and Company (llY) | $75K | $220K | -$145K | 15 | — |
| 184 | ADP | automatic Data Processing, Inc. | $30K | $180K | -$150K | 14 | — |
| 185 | INTC | Intel Corporation | $45K | $195K | -$150K | 16 | — |
| 186 | — | Mastercard Incorporated (Ma) | $30K | $180K | -$150K | 14 | — |
| 187 | — | united Parcel service, Inc. (uPs) | $60K | $210K | -$150K | 18 | — |
| 188 | ENLC | Enlink Midstream, llC Common units representing limited Partner Interests | $165K | $315K | -$150K | 6 | — |
| 189 | ABBV | abbVie Inc. | — | $150K | -$150K | 2 | — |
| 190 | — | general Mills, Inc. (gIs) | $65K | $225K | -$160K | 17 | — |
| 191 | — | TPH Partners, lP | — | $165K | -$165K | 3 | — |
| 192 | ACN | accenture plc Class a ordinary shares | $15K | $180K | -$165K | 13 | — |
| 193 | — | apple Inc. (aaPl) | $30K | $195K | -$165K | 15 | — |
| 194 | T | aT&T Inc. | $45K | $210K | -$165K | 17 | — |
| 195 | TJX | TJX Companies, Inc. | $30K | $195K | -$165K | 15 | — |
| 196 | — | Colgate-Palmolive Company (Cl) | $15K | $195K | -$180K | 14 | — |
| 197 | PAGP | Plains group Holdings, l.P. Class a shares representing limited partner interests | $15K | $200K | -$185K | 4 | — |
| 198 | LMT | lockheed Martin Corporation | $45K | $240K | -$195K | 19 | — |
| 199 | WGP | equity fund interests. Western gas Equity Partners, lP Common units Representing limited Partner Interests | $65K | $260K | -$195K | 9 | — |
| 200 | TRGP | Targa Resources, Inc. | $100K | $300K | -$200K | 3 | — |
| 201 | — | american Infrastructure MLP associates Fund lP | — | $210K | -$210K | 6 | — |
| 202 | — | Sanders opportunity Fund l.P. | — | $230K | -$230K | 5 | — |
| 203 | PEP | Pepsico, Inc. | $15K | $255K | -$240K | 18 | — |
| 204 | MCD | McDonald's Corporation | $15K | $260K | -$245K | 16 | — |
| 205 | — | salient MLP Fund | — | $250K | -$250K | 1 | — |
| 206 | — | salient MLP Fund, lP | — | $250K | -$250K | 1 | — |
| 207 | — | Partners. salient MLP Fund | — | $250K | -$250K | 1 | — |
| 208 | WMB | Williams Companies, Inc. | $165K | $515K | -$350K | 11 | — |
| 209 | — | salient MLP Fund lP | — | $865K | -$865K | 6 | — |
