BIP GP LLC [Rocket]

Holdings

BIP GP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
United States Natural Gas Fund, LP	UNG	UNIT	0	-8,597,448	0	-86,662,000	0.00	0.00	Hist	03/31/2016
NATIONAL PENN BANCSHARES INC	NPBC	Common	0	-6,500,000	0	-69,160,000	0.00	0.00	Hist	09/30/2017
NEXTERA ENERGY INC	NEE/PP	UNIT 09/01/2016	0	-650,000	0	-39,585,000	0.00	0.00	Hist	09/30/2017
iShares, Inc.	EWH	MSCI HONG KONG	0	-1,758,219	0	-27,534,000	0.00	0.00	Hist	03/31/2016
iSHARES TRUST	FXI	FTSE XNHUA IDX	0	-405,712	0	-17,145,000	0.00	0.00	Hist	03/31/2016
Allergan plc	AGN/PA	Common	0	-18,000	0	-16,545,000	0.00	0.00	Hist	09/30/2017
Exela Technologies, Inc.	QPAC	COM	0	-1,569,800	0	-15,353,000	0.00	0.00	Hist	09/30/2017
Silver Eagle Acquisition Corp.	EAGL	COMMON	0	-1,496,233	0	-14,543,000	0.00	0.00	Hist	09/30/2017
Axar Acquisition Corp.	AUMA	COM	0	-1,389,890	0	-13,690,000	0.00	0.00	Hist	09/30/2017
YATRA USA CORP.	TRTL	COM CL A	0	-1,330,000	0	-13,167,000	0.00	0.00	Hist	09/30/2017
ALLIANCEBERNSTEIN INCOME FUND INC	ACG	COM	0	-1,573,880	0	-12,355,000	0.00	0.00	Hist	09/30/2017
TRIAN ACQUISITION I CORP.	TUX	Common	0	-1,149,341	0	-11,310,000	0.00	0.00	Hist	03/31/2016
BOULEVARD ACQUISITION CORP. II	BLVD	Common	0	-1,117,301	0	-10,894,000	0.00	0.00	Hist	09/30/2017
Electrum Special Acquisition Corp	ELEC	SHS	0	-1,002,495	0	-9,674,000	0.00	0.00	Hist	09/30/2017
iShares, Inc.	EWY	Common	0	-194,675	0	-9,274,000	0.00	0.00	Hist	03/31/2016
Atlantic Alliance Partnership Corp.	AAPC	Common	0	-825,100	0	-8,606,000	0.00	0.00	Hist	09/30/2017
BPW Acquisition Corp.	BPW	COM	0	-773,826	0	-8,148,000	0.00	0.00	Hist	03/31/2016
Rimini Street, Inc.	GPIA	Common	0	-841,600	0	-8,037,000	0.00	0.00	Hist	09/30/2017
iShares, Inc.	EWS	Common	0	-675,755	0	-7,764,000	0.00	0.00	Hist	03/31/2016
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	0	-220,478	0	-7,016,000	0.00	0.00	Hist	03/31/2016
Infosys Ltd	INFY	SPONSORED ADR	0	-120,380	0	-6,653,000	0.00	0.00	Hist	03/31/2016
TIPTREE INC.	CRE	Common	0	-843,571	0	-6,563,000	0.00	0.00	Hist	03/31/2016
CROWN CASTLE INC.	CCI/PA	Common	0	-60,000	0	-6,432,000	0.00	0.00	Hist	09/30/2017
North American Construction Group Ltd.	NOA	Common	0	-3,074,758	0	-6,335,000	0.00	0.00	Hist	09/30/2017
Daseke, Inc.	HCAC	COM	0	-616,600	0	-5,969,000	0.00	0.00	Hist	09/30/2017
RPT Realty	RPT/PD	Common	0	-90,000	0	-5,876,000	0.00	0.00	Hist	09/30/2017
Arowana Inc.	ARWA	SHS	0	-572,500	0	-5,696,000	0.00	0.00	Hist	09/30/2017
BARCLAYS BANK PLC	INP	Common	0	-79,018	0	-5,062,000	0.00	0.00	Hist	03/31/2016
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2	NXZ	Common	0	-333,104	0	-4,947,000	0.00	0.00	Hist	09/30/2017
AU OPTRONICS CORP	AUO	Common	0	-399,490	0	-4,790,000	0.00	0.00	Hist	03/31/2016
AMSURG CORP	AMSGP	Common	0	-30,000	0	-4,275,000	0.00	0.00	Hist	09/30/2017
FROST Group, Inc.	GRSH	COMMON	0	-385,000	0	-3,754,000	0.00	0.00	Hist	09/30/2017
LMP REAL ESTATE INCOME FUND INC.	RIT	Common	0	-239,803	0	-3,276,000	0.00	0.00	Hist	09/30/2017
iShares, Inc.	EWM	MSCI MALAYSIA	0	-304,483	0	-3,234,000	0.00	0.00	Hist	03/31/2016
TRUIST FINANCIAL CORP	BBT	Common	0	-94,152	0	-3,132,000	0.00	0.00	Hist	09/30/2017
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