1 | Venture Global LNG Inc. 9.5% | N/A | 2.19% | 230,000 |
2 | Venture Global LNG Inc. 8.13% | N/A | 1.55% | 170,000 |
3 | Venture Global LNG Inc. 8.38% | N/A | 1.54% | 170,000 |
4 | Venture Global LNG Inc. 9.88% | N/A | 1.47% | 155,000 |
5 | Weatherford International Ltd Bermuda 8.63% | N/A | 1.08% | 119,000 |
6 | Venture Global LNG Inc. 7% | N/A | 1.02% | 115,000 |
7 | Civitas Resources Inc 8.38% | N/A | 0.94% | 105,000 |
8 | Noble Finance II LLC. 8% | N/A | 0.93% | 105,000 |
9 | Civitas Resources Inc 8.75% | N/A | 0.92% | 105,000 |
10 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.90% | 105,000 |
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11 | Venture Global Plaquemines Lng LLC 7.75% | N/A | 0.89% | 95,000 |
12 | Venture Global Plaquemines Lng LLC 7.5% | N/A | 0.88% | 95,000 |
13 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | N/A | 0.84% | 100,000 |
14 | Comstock Resources, Inc. 6.75% | N/A | 0.83% | 95,000 |
15 | ITT Holdings LLC 6.5% | N/A | 0.80% | 96,000 |
16 | Venture Global Calcasieu Pass LLC 3.88% | N/A | 0.79% | 95,000 |
17 | NFE Financing LLC 12% | N/A | 0.78% | 205,000 |
18 | CITGO Petroleum Corporation 8.38% | N/A | 0.77% | 85,000 |
19 | Venture Global Calcasieu Pass LLC 4.13% | N/A | 0.77% | 95,000 |
20 | Valaris Ltd. 8.38% | N/A | 0.76% | 85,000 |
21 | Delek Logistics Partners Lp 8.63% | N/A | 0.74% | 80,000 |
22 | Venture Global Calcasieu Pass LLC 3.88% | N/A | 0.74% | 97,000 |
23 | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | N/A | 0.72% | 93,284 |
24 | DT Midstream Inc 4.13% | N/A | 0.72% | 85,000 |
25 | Kinetik Holdings LP 5.88% | N/A | 0.71% | 80,000 |
26 | Permian Resources Operating, LLC 6.25% | N/A | 0.70% | 80,000 |
27 | Crescent Energy Finance LLC 9.25% | N/A | 0.69% | 75,000 |
28 | Permian Resources Operating, LLC 7% | N/A | 0.69% | 75,000 |
29 | Transocean Inc. 8.75% | N/A | 0.69% | 76,000 |
30 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.68% | 75,000 |
31 | Kinetik Holdings LP 6.63% | N/A | 0.68% | 75,000 |
32 | USA Compression Partners LP / USA Compression Finance Corp 7.13% | N/A | 0.68% | 75,000 |
33 | Venture Global Calcasieu Pass LLC 6.25% | N/A | 0.68% | 75,000 |
34 | Crescent Energy Finance LLC 7.63% | N/A | 0.67% | 80,000 |
35 | Sunoco LP 6.25% | N/A | 0.67% | 75,000 |
36 | Civitas Resources Inc 8.63% | N/A | 0.66% | 75,000 |
37 | Crescent Energy Finance LLC 7.38% | N/A | 0.66% | 80,000 |
38 | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | N/A | 0.66% | 80,000 |
39 | California Resources Corporation 8.25% | N/A | 0.63% | 70,000 |
40 | Comstock Resources, Inc. 5.88% | N/A | 0.63% | 75,000 |
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41 | DT Midstream Inc 4.38% | N/A | 0.62% | 75,000 |
42 | Altagas Ltd 7.57% | N/A | 0.61% | 70,000 |
43 | Matador Resources Company 6.5% | N/A | 0.61% | 70,000 |
44 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13% | N/A | 0.61% | 70,000 |
45 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63% | N/A | 0.58% | 65,000 |
46 | Energy Transfer LP 8.02% | N/A | 0.56% | 60,000 |
47 | Sunoco LP 7.25% | N/A | 0.56% | 60,000 |
48 | Excelerate Energy LP 8% | N/A | 0.55% | 60,000 |
49 | Sunoco LP 7% | N/A | 0.55% | 60,000 |
50 | Harvest Midstream I LP 7.5% | N/A | 0.54% | 60,000 |
51 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | N/A | 0.54% | 60,000 |
52 | Vital Energy Inc 7.88% | N/A | 0.54% | 75,000 |
53 | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | N/A | 0.53% | 60,000 |
54 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | N/A | 0.53% | 60,000 |
55 | Baytex Energy Corp. 8.5% | N/A | 0.52% | 60,000 |
56 | Encino Acquisition Partners Holdings LLC 8.5% | N/A | 0.52% | 57,000 |
57 | Matador Resources Company 6.25% | N/A | 0.52% | 60,000 |
58 | Transocean Inc. 8.25% | N/A | 0.52% | 65,000 |
59 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | N/A | 0.51% | 58,000 |
60 | Parkland Corporation 4.5% | N/A | 0.51% | 60,000 |
61 | Parkland Corporation 4.63% | N/A | 0.51% | 61,000 |
62 | PBF Holding Company LLC and PBF Finance Corp. 9.88% | N/A | 0.51% | 60,000 |
63 | SM Energy Co. 7% | N/A | 0.51% | 60,000 |
64 | Sunoco LP / Sunoco Finance Corp. 4.5% | N/A | 0.51% | 60,000 |
65 | Us Dollars | N/A | 0.51% | 56,803 |
66 | USA Compression Partners LP / USA Compression Finance Corp 6.88% | N/A | 0.51% | 57,000 |
67 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | N/A | 0.50% | 55,000 |
68 | Kodiak Gas Services LLC 7.25% | N/A | 0.50% | 55,000 |
69 | PBF Holding Company LLC and PBF Finance Corp. 6% | N/A | 0.50% | 60,000 |
70 | Sunoco LP / Sunoco Finance Corp. 4.5% | N/A | 0.50% | 60,000 |
71 | Transocean Inc. 8.5% | N/A | 0.50% | 65,000 |
72 | Archrock Partners LP/Archrock Partners Finance Corp 6.63% | N/A | 0.49% | 55,000 |
73 | Chord Energy Corp. 6.75% | N/A | 0.49% | 55,000 |
74 | Genesis Energy LP & Genesis Energy Finance Corp. 7.75% | N/A | 0.49% | 55,000 |
75 | Hess Midstream Operations LP 5.88% | N/A | 0.49% | 55,000 |
76 | Ithaca Energy (North Sea) plc 8.13% | N/A | 0.49% | 55,000 |
77 | Northern Oil And Gas, Inc. 8.13% | N/A | 0.49% | 55,000 |
78 | SM Energy Co. 6.75% | N/A | 0.48% | 55,000 |
79 | Hess Midstream Operations LP 4.25% | N/A | 0.47% | 55,000 |
80 | Moss Creek Resources Holdings Inc 8.25% | N/A | 0.47% | 55,000 |
81 | Nabors Industries, Inc. 7.38% | N/A | 0.47% | 55,000 |
82 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.47% | 55,000 |
83 | Buckeye Partners LP 6.88% | N/A | 0.46% | 50,000 |
84 | Colgate Energy Partners III LLC 5.88% | N/A | 0.46% | 52,000 |
85 | Rockcliff Energy II LLC 5.5% | N/A | 0.46% | 55,000 |
86 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.45% | 50,000 |
87 | CITGO Petroleum Corporation 6.38% | N/A | 0.45% | 50,000 |
88 | Gulfport Energy Operating Corp. 6.75% | N/A | 0.45% | 50,000 |
89 | Hess Midstream Operations LP 6.5% | N/A | 0.45% | 50,000 |
90 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.44% | 50,000 |
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91 | South Bow Canadian Infrastructure Holdings Ltd. 7.67% | N/A | 0.44% | 50,000 |
92 | Talos Prodtn Inc 9.38% | N/A | 0.44% | 50,000 |
93 | Howard Midstream Energy Partners Llc 8.88% | N/A | 0.42% | 45,000 |
94 | Transocean Inc. 8% | N/A | 0.42% | 48,000 |
95 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% | N/A | 0.41% | 45,000 |
96 | CNX Resources Corporation 7.25% | N/A | 0.41% | 45,000 |
97 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | N/A | 0.41% | 45,000 |
98 | Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | N/A | 0.41% | 45,000 |
99 | Howard Midstream Energy Partners Llc 7.38% | N/A | 0.41% | 45,000 |
100 | Nabors Industries, Inc. 9.13% | N/A | 0.41% | 50,000 |