| 1 | — | salient MLP Fund -- Class I | $500K | — | $500K | 1 | 10.5% |
| 2 | OKE | ONEOK, Inc. | $315K | $50K | $265K | 4 | 5.6% |
| 3 | WGP | Western gas Equity Partners, lP Common units Representing limited Partner Interests | $250K | — | $250K | 1 | 5.3% |
| 4 | SDLP | seadrill Partners llC Common units Representing limited liability Company Interests | $250K | — | $250K | 1 | 5.3% |
| 5 | — | First Trust MLP and Energy Income Fund Common shares of Beneficial | $250K | — | $250K | 1 | 5.3% |
| 6 | ETE | Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests | $250K | $15K | $235K | 2 | 4.9% |
| 7 | SEMG | semgroup Corporation Class a | $250K | $15K | $235K | 2 | 4.9% |
| 8 | ENLC | Enlink Midstream, llC Common units representing limited Partner Interests | $500K | $300K | $200K | 4 | 4.2% |
| 9 | PAGP | Plains group Holdings, l.P. Class a shares representing limited partner interests | $250K | $50K | $200K | 2 | 4.2% |
| 10 | TRGP | Targa Resources, Inc. | $250K | $50K | $200K | 2 | 4.2% |
| 11 | CBA | ClearBridge american Energy MLP Fund Inc. | $650K | $500K | $150K | 4 | 3.2% |
| 12 | — | general Mills, Inc. (gIs) | $130K | — | $130K | 4 | 2.7% |
| 13 | — | TransCanada Pipelines ltd | $100K | — | $100K | 1 | 2.1% |
| 14 | LINE | linn Energy, llC - Common units representing limited liability company interests | $100K | — | $100K | 1 | 2.1% |
| 15 | NMM | Navios Maritime Partners lP Common units Representing limited Partner Interests | $750K | $650K | $100K | 5 | 2.1% |
| 16 | — | Eli lilly and Company (llY) | $80K | — | $80K | 3 | 1.7% |
| 17 | IBM | International Business Machines Corporation | $80K | — | $80K | 3 | 1.7% |
| 18 | JNJ | Johnson & Johnson | $80K | — | $80K | 3 | 1.7% |
| 19 | TJX | TJX Companies, Inc. | $80K | — | $80K | 3 | 1.7% |
| 20 | LMT | lockheed Martin Corporation | $80K | — | $80K | 3 | 1.7% |
| 21 | — | Colgate-Palmolive Company (Cl) | $65K | — | $65K | 2 | 1.4% |
| 22 | MSFT | Microsoft Corporation | $65K | — | $65K | 2 | 1.4% |
| 23 | — | united Parcel service, Inc. (uPs) | $65K | — | $65K | 2 | 1.4% |
| 24 | — | Western gas Equity Partners, lP Common units Representing limited | $50K | — | $50K | 1 | 1.1% |
| 25 | — | Energy Transfer Partners l.P. | $50K | — | $50K | 1 | 1.1% |
| 26 | ACMP | access Midstream Partners, l.P. Common units Representing limited Partner Interests | $500K | $450K | $50K | 5 | 1.1% |
| 27 | — | aFlaC Incorporated (aFl) | $50K | — | $50K | 1 | 1.1% |
| 28 | — | 2000002294 TPH Partners lP | $50K | — | $50K | 1 | 1.1% |
| 29 | — | american Infrastructure MLP | $50K | — | $50K | 1 | 1.1% |
| 30 | — | Enterprise Products operating llC 7.0% 01-Jun-2067 | $50K | — | $50K | 1 | 1.1% |
| 31 | — | Energy Transfer Partners, l.P. FRN 01- Nov-66, 3.255% | $50K | — | $50K | 1 | 1.1% |
| 32 | — | TPH Partners II, l.P. | $50K | — | $50K | 1 | 1.1% |
| 33 | MIE | Cohen & steers MLP Income and Energy opportunity Fund, Inc. | $300K | $250K | $50K | 3 | 1.1% |
| 34 | NML | Neuberger Berman MLP Income Fund Inc. | $300K | $250K | $50K | 3 | 1.1% |
| 35 | CL | Colgate-Palmolive Company | $50K | — | $50K | 1 | 1.1% |
| 36 | ADP | automatic Data Processing, Inc. | $45K | — | $45K | 3 | 0.9% |
| 37 | MMM | 3M Company | $45K | — | $45K | 3 | 0.9% |
| 38 | — | TPH Partners lP | $50K | $15K | $35K | 2 | 0.7% |
| 39 | ACN | accenture plc. Class a Ordinary shares | $30K | — | $30K | 2 | 0.6% |
| 40 | MCD | McDonald's Corporation | $80K | $50K | $30K | 4 | 0.6% |
| 41 | — | TPH Partners LP | $30K | — | $30K | 2 | 0.6% |
| 42 | STX | seagate Technology. | $15K | — | $15K | 1 | 0.3% |
| 43 | ABT | abbott laboratories | $65K | $50K | $15K | 3 | 0.3% |
| 44 | TGT | Target Corporation | $65K | $50K | $15K | 3 | 0.3% |
| 45 | — | 2000002295 TPH Partners lP II | $15K | — | $15K | 1 | 0.3% |
| 46 | — | TPH Partners lP II | $15K | — | $15K | 1 | 0.3% |
| 47 | — | Mastercard Incorporated (Ma) | $15K | — | $15K | 1 | 0.3% |
| 48 | — | TPH Partners, l.P. | $15K | — | $15K | 1 | 0.3% |
| 49 | — | apple Inc. (aaPl) | $15K | — | $15K | 1 | 0.3% |
| 50 | AAPL | Apple Inc. | $15K | — | $15K | 1 | 0.3% |
| 51 | LLY | Eli Lilly and Company | $15K | — | $15K | 1 | 0.3% |
| 52 | MA | Mastercard Incorporated | $15K | — | $15K | 1 | 0.3% |
| 53 | NGLS | Targa Resources Partners LP Common units Representing Limited Partnership Interests | $15K | — | $15K | 1 | 0.3% |
| 54 | JPM | JP Morgan Chase & Co. | $15K | $15K | $0 | 2 | — |
| 55 | MMLP | Martin Midstream Partners l.P. - Common units Representing limited Partnership Interests | $250K | $250K | $0 | 2 | — |
| 56 | TGP | Teekay lNg Partners l.P. | $250K | $250K | $0 | 2 | — |
| 57 | EVEP | EV Energy Partners, L.P. - common units representing limited partnership interest | $850K | $850K | $0 | 6 | — |
| 58 | KMP | Kinder Morgan Energy Partners, L.P. | $500K | $500K | $0 | 3 | — |
| 59 | LGCY | Legacy Reserves LP - units Representing Limited Partner Interests | $250K | $250K | $0 | 2 | — |
| 60 | SMLP | summit Midstream Partners, LP Common units Representing Limited Partner Interests | $250K | $250K | $0 | 2 | — |
| 61 | CEN | Center Coast MLP & Infrastructure Fund Common shares of Beneficial Interest | $250K | $250K | $0 | 2 | — |
| 62 | JMF | Nuveen Energy MLP Total Return Fund Common shares of Beneficial Interest | $250K | $250K | $0 | 2 | — |
| 63 | TTP | Tortoise Pipeline & Energy Fund, Inc. | $250K | $250K | $0 | 2 | — |
| 64 | GMLP | golar LNG Partners LP - Common units Representing Limited Partnership | $500K | $500K | $0 | 2 | — |
| 65 | NGL | NGL ENERGY PARTNERS LP Common units representing Limited Partner Interests | $500K | $500K | $0 | 2 | — |
| 66 | CDK | CDK global, Inc. | — | $15K | -$15K | 1 | — |
| 67 | — | american Infrastructure MLP assoc. Fund lP | — | $15K | -$15K | 1 | — |
| 68 | — | ONE gas, Inc. (ogs) | — | $15K | -$15K | 1 | — |
| 69 | — | TPH Partners LP II | — | $15K | -$15K | 1 | — |
| 70 | INTC | Intel Corporation | $30K | $50K | -$20K | 3 | — |
| 71 | T | aT&T Inc. | $30K | $50K | -$20K | 3 | — |
| 72 | — | AIM Bridge MLP Associates Fund LP | — | $30K | -$30K | 2 | — |
| 73 | PM | Philip Morris International Inc | $15K | $50K | -$35K | 2 | — |
| 74 | — | amerigas Partners, l.P. (aPu) | $1.2M | $1.3M | -$50K | 7 | — |
| 75 | KMI | Kinder Morgan, Inc. | $500K | $550K | -$50K | 3 | — |
| 76 | CVX | Chevron Corporation | — | $100K | -$100K | 1 | — |
| 77 | — | Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl) | $150K | $250K | -$100K | 3 | — |
| 78 | PFE | Pfizer, Inc. | — | $100K | -$100K | 1 | — |
| 79 | VZ | Verizon Communications Inc. | — | $100K | -$100K | 2 | — |
| 80 | — | Procter & gamble Company (Pg) | — | $100K | -$100K | 1 | — |
| 81 | — | Linn Energy, LLC - Common units representing limited liability company | — | $100K | -$100K | 1 | — |
| 82 | BMY | Bristol-Myers squibb Company | — | $100K | -$100K | 1 | — |
| 83 | RDS.A | Royal Dutch shell PLC Royal Dutch shell American Depositary shares | — | $100K | -$100K | 1 | — |
| 84 | DD | E.I. du Pont de Nemours and Company | — | $150K | -$150K | 2 | — |
| 85 | — | seadrill Partners llC Common units Representing limited liability Company | — | $250K | -$250K | 1 | — |
| 86 | FEI | First Trust MLP and Energy Income Fund Common shares of Beneficial Interest | — | $250K | -$250K | 1 | — |
| 87 | WMB | Williams Companies, Inc. | $480K | $800K | -$320K | 8 | — |
| 88 | MWE | MarkWest Energy Partners, lP Common units representing limited partnership units | $400K | $750K | -$350K | 5 | — |
| 89 | — | salient MLP Fund--Class I | — | $500K | -$500K | 1 | — |
| 90 | — | Targa Resources Partners lP Common units Representing limited Partnership Interests (Ngls) | — | $500K | -$500K | 1 | — |
| 91 | TLLP | Tesoro logistics lP Common units representing limited Partner Interests | — | $500K | -$500K | 1 | — |
| 92 | EPD | Enterprise Products Partners L.P. | — | $500K | -$500K | 1 | — |
| 93 | BBEP | BreitBurn Energy Partners, L.P. - Common units Representing Limited Partnership | — | $500K | -$500K | 1 | — |