The list of US PTP securities

Ticker
ISIN
NAME
AB
US01881G1067
ALLIANCEBERNSTEIN HLDG LP UNIT
AHOTF
CA0266951064
***AMERICAN HOTEL INCOME PROP REIT LP UNITS
AM
US03676B1026
Antero Midstream Corp
AMJ
US46625H3654
JPMORGAN ALERIAN MLP ETN
AMLP
US00162Q4525
ALERIAN MLP ETF
AMZA
US26923G7723
INFRACAP MLP ETF
ARLP
US01877R1086
ALLIANCE RESOURCE PARTNERS LP
ATAX
US02364V2060
AMERICA FIRST MULTIFAMILY IN
BBU
BMG162341090
BROOKFIELD BUSINESS PARTNERS LP
BDRY
US26923H2004
ETF MANAGERS GROUP COMMODITY TR I
BEP
BMG162581083
BROOKFIELD RENEWABLE PARTNERS L.P.
BIP
BMG162521014
BROOKFIELD INFRASTRUCTURE PARTNERS
BKEPP
US09625U2087
BLUEKNIGHT ENERGY PARTNERS L P L L C SERIES A PREFERRED UNITS
BNO
US91167Q1004
UNITED STATES BRENT OIL FUND LP
BPYPO
BMG162491564
***BROOKFIELD PPTY PARTNERS LP 6.375% SER 2 CL A CUM REDMBLE PFD
BPYPP
BMG162491499
***BROOKFIELD PPTY PARTNERS LP 6.50% SER A CUM REDMBLE PFD
BSM
US09225M1018
BLACK STONE MINERALS LP COM UNIT
CANE
US88166A4094
TEUCRIUM SUGAR FUND
CAPL
US22758A1051
CROSSAMERICA PARTNERS LP COMMON UNITS REPSNTNG LIMITED PARTNER INTERESTS
CCLP
US12637A1034
CSI COMPRESSCO LP COM UNIT
CEQP
US2263442087
CRESTWOOD EQUITY PARTNERS LP UNIT
CEQP-
US2263443077
CRESTWOOD EQUITY PARTNERS LP PREFERRED UNITS REPRESENTING LTD PARTNER INTERE
CHKR
US1651851099
CHESAPEAKE GRANITE WASH TRUST
CLMT
US1314761032
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER INT
CORN
US88166A1025
TEUCRIUM CORN FUND
CPER
US9117181043
UNITED STATES COPPER INDEX FD ETF
CPLP
MHY110822068
CAPITAL PRODUCT PARTNERS LP (1)
CQP
US16411Q1013
CHENIERE ENERGY PARTNERS LP
CWPS
US2128491030
CONWEST PARTNERSHIP PART UNITS
DBA
US46140H1068
INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUND
DBB
US46140H7008
INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB BASE METALS FUND
DBC
US46138B1035
INVESCO DB COMMODITY INDEX TRACKING FD UNIT
DBE
US46140H3049
INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB ENERGY FUND
DBO
US46140H4039
INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB OIL FUND
DBP
US46140H5028
INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB PRECIOUS METALS FUND
DBS
US46140H2058
INVESCO DB MULTI-SECTOR COMMODITY TRUST INVESCO DB SILVER FUND
DBV
US46139B1026
INVESCO DB G10 CURRENCY HARVEST FUND INVESCO DB G10 CURRENCY HARVEST FUND
DCP
US23311P1003
DCP MIDSTREAM, LP
DCP-B
US23311P2092
DCP MIDSTREAM LP 7.875% RED PERP CUM PFD UNIT SER B FIXED/FLTG SHS
DCP-C
US23311P3082
DCP MIDSTREAM LP 7.95% SERS C FXD TO FLTNG RATE CUM REDMBLE PRPTUAL PREF UNITS
DGL
US46140H6018
INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB GOLD FUND
DKL
US24664T1034
DELEK LOGISTICS PARTNERS LP
DLNG
MHY2188B1083
DYNAGAS LNG PARTNERS LP (1)
DMLP
US25820R1059
DORCHESTER MINERALS LP COM UNITS
ECTM
US26827L1098
ECA MARCELLUS TRUST I
ENFR
US00162Q6769
ALPS ALERIAN ENERGY INFRASTRUCTURE ETF
ENGY
US1534231089
CENTRAL ENERGY PARTNERS LP
EPD
US2937921078
ENTERPRISE PRODS PARTNERS LP COM
ESBA
US2921021000
EMPIRE STATE REALTY OP L P SER ES OPERATING PARTNERSHIP UNITS REP LTD PARTNERSHI
ET
US29273V1008
ENERGY TRANSFER, L.P.
ET-C
US29273V4077
ENERGY TRANSFER LP 7.375% SRS C FXD TO FLTNG RATE CMLTV RDMBL PERPETUAL PREF UNT
ET-D
US29273V5066
ENERGY TRANSFER LP 7.625% SRS D FXD TO FLTNG RT CMLTV RDMBL PERPETUAL PREF UNT
ET-E
US29273V6056
ENERGY TRANSFER LP 7.600% SRS E FXD TO FLTNG RT CMLTV RDMBL PERPETUAL PREF UNT
FGPR
US3152932097
FERRELLGAS PARTNERS, L.P.
FGPRB
US3152933087
UTS FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT CL B
FISK
US2921023089
EMPIRE STATE REALTY OP L P SER 250 OPERATING PARTNERSHIP UNITS REP LTD PARTNERSH
FRT
US3137451015
Federal Realty Investment Trust
FTAI
US34960P1012
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FTAI-A
US34960P2002
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 8.25% FXDTFLTNG RT SRS
FTAI-B
US34960P3091
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 8.00% FXD TO FLTNG SRS
FTAI-C
US34960P4081
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVS LLC CUM 8.25% FXD RT SRS C CMLTV
FUN
US1501851067
CEDAR FAIR L.P. DEPOSITARY UNIT
GBLI
US37959R1032
GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK
GEL
US3719271047
GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT
GLOP
MHY2687W1084
GASLOG PARTNERS LP (1)
GLP
US37946R1095
GLOBAL PARTNERS LP COM UNIT REPSTG
GLP-A
US37946R2085
GLOBAL PARTNERS LP 9.75% SRS A FXD TO FLTNG RT CMLTV RDMBL PRPTL PRFRD UNTS
GLP-B
US37946R3075
GLOBAL PARTNERS LP 9.50% SRS B FXD RT CMLTV RDMBL PERPETUAL PREFERRED UNITS
GPP
US3932211069
GREEN PLAINS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT
GSG
US46428R1077
ISHARES S&P GSCI COMMODITY-INDEXED
GYRO
US4038291047
GYRODYNE LLC COM
HEP
US4357631070
HOLLY ENERGY PARTNERS LP COM UNIT
HESM
US4281031058
HESS MIDSTREAM LP (1)
IDIV
US59140L1008
METAURUS EQUITY COMPONENT TRUST U S CUMULATIVE DIV FUND SERIES 2027 SHARES
IEP
US4511001012
ICAHN ENTERPRISES, L.P.
LAZ
BMG540501027
LAZARD LTD CL A
LMRKN
US51508J4058
LANDMARK INFRASTRUCTURE PARTNERS LP 7% SRS C FLTG FXD PERPETUAL CONV PREFERRED S
LMRKO
US51508J3068
LANDMARK INFRASTRUCTURE PARTNERS LP PERPETUAL PREFERRD UNITS SERIES B 7.90%
LMRKP
US51508J2078
LANDMARK INFRASTRUCTURE PARTNERS LP 8% RED PERP PFD UNIT SER A
MLPA
US37954Y3430
GLOBAL X MLP ETF
MLPX
US37954Y2937
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
MMLP
US5733311055
MARTIN MIDSTREAM PARTNERS L P
MMP
US5590801065
MAGELLAN MIDSTREAM PARTNERS LP COM
MPLX
US55336V1008
MPLX LP
NEN
US6442061049
NEW ENGLAND REALTY ASSOCIATES LP-DEPOSITARY RCPT
NEP
US65341B1061
Nextera Energy Partners LP
NGL
US62913M1071
NGL ENERGY PARTNERS LP
NGL-B
US62913M2061
NGL ENERGY PARTNERS LP 9.00% CL B FXD TO FLTNG CMLTV RDMBL PRPTL PFRD UNTS
NGL-C
US62913M3051
NGL ENERGY PARTNERS LP 9.625% CL C FXD TO FLTNG CMLTV RDMBL PRPTL PFRD UNTS
NRP
US63900P6088
NATURAL RESOURCE PARTNERS LP COM
NS
US67058H1023
NUSTAR ENERGY LP
NS-A
US67058H2013
NUSTAR ENERGY LP 8.50% SERIES A FIXED TO FLOATING RATE CUM RED PFD UNIT
NS-B
US67058H3003
NUSTAR ENERGY LP 7.625% SRS B FXD TO FLTG RATE CUM RDMBL PRPTL PRFRRD UNITS
NS-C
US67058H4092
NUSTAR ENERGY LP 9.00% SRS C FXD TO FLTG RATE CUM RDMBL PRPTL PRFRRD UNITS
NSLPQ
US64881E1091
NEW SOURCE ENERGY PARTNERS L P COM UNIT REP LIMITED PARTNERSHIP INT
NUSPQ
US64881E3071
NEW SOURCE ENERGY PARTNERS L P 11.00% SER A CMLTV CNVRTBL PFD UNITS
OAK-A
US6740013007
OAKTREE CAPITAL GROUP LLC 6.625% SERIES A PREFERRED UNITS
OAK-B
US6740014096
OAKTREE CAPITAL GROUP LLC 6.550 % SERIES B PREFERRED UNITS
OGCP
US2921022099
EMPIRE STATE REALTY OP L P SER 60 OPERATING PARTNERSHIP UNITS REP LTD PARTNERSHI
PAA
US7265031051
PLAINS ALL AMERN PIPELINE LP
PAGP
US72651A2078
Plains GP Holdings LP
PBFX
US69318Q1040
PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT
RSTRF
CA76090H1038
***RESTAURANT BRANDS INTERNATIONAL INC UNIT LTD PARTNERSHIP INT
SDTTU
US80007T1016
SANDRIDGE MISSISSIPPIAN TR I UNIT
SHLX
US8226341019
SHELL MIDSTREAM PARTNERS LP UNIT
SIRE
US1724641097
SISECAM RESOURCES LP
SIRE
US1724641097
SISECAM RESOURCES LP
SMLP
US8661424098
SUMMIT MIDSTREAM PARTNERS LP UNIT
SNMP
US30053M1045
EVOLVE TRANSITION INFRASTRUC
SNMP
US30053M1045
SANCHEZ MIDSTREAM PARTNERS LP
SOYB
US88166A6073
TEUCRIUM SOYBEAN FUND
SPH
US8644821048
SUBURBAN PROPANE PARTNERS LP
SPLP
US85814R1077
STEEL PARTNERS HOLDINGS LP
SPLP-A
US85814R2067
STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS
SRLP
US8493431089
SPRAGUE RESOURCES LP
SUN
US86765K1097
SUNOCO LP COM UNIT REPSTG LTD
TAGS
US88166A7063
TEUCRIUM AGRICULTURAL FUND
UAN
US1266332055
CVR PARTNERS LP COM UNIT NEW
UDN
US46141D1046
INVESCO DB US DOLLAR INDEX TRUST INVESCO DB US DOLLAR INDEX BEARISH FUND
UGA
US91201T1025
UNITED STATES GASOLINE FUND LP ETF
ULE
US74347W8745
PROSHARES ULTRA EURO
UMI
US90290T8826
USCF MIDSTREAM ENERGY INCOME FUND ETF
UNG
US9123183009
UNITED STS NAT GAS FD LP UNIT PAR
UNL
US91288X1090
UNITED STATES 12 MONTH NATUR
USAC
US90290N1090
USA COMPRESSION PARTNERS LP
USCI
US9117171069
UNITED STATES COMMODITY INDE
USDP
US9033181036
USD PARTNERS LP COM UNIT REPSTG
USL
US91288V1035
UNITED STATES 12 MONTH OIL FUND
USO
US91232N2071
UNITED STS OIL FD LP UNITS NEW
UUP
US46141D2036
INVESCO DB US DOLLAR INDEX TRUST INVESCO DB US DOLLAR INDEX BULLISH FUND
WEAT
US88166A5083
TEUCRIUM WHEAT FUND
WES
US9586691035
WESTERN MIDSTREAM PARTNERS LP COM
WLKP
US9604171036
WESTLAKE CHEM PARTNERS LP COM UNIT
WMLPQ
US96108P1030
WESTMORELAND RESOURCE PARTNERS LP

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