The list of US PTP securities

This list is for reference only and is not an exhaustive list of all PTP securities that are in scope for Section 1446(f). It may be subjected to changes from time to time without prior notice. Tiger Brokers assume no responsibility for the timeliness, accuracy and completeness of this list.

Last Updated: 25 Sep 2023

SymbolISINNameTax Exemption(PTP with Qualified Notice)
MMLPUS5733311055MARTIN MIDSTREAM PARTNERS UNTNo
PVVLFCA70214T1194PARTNERS VALUE INVTS NON VTG EQU UNTYes
GWYGUUS36761Q1058GATEWAY GARAGE PARTNERS UNTNo
GLLUS74347W3951PROSHARES ULTRASHORT GOLD ETFYes
GLPUS37946R1095GLOBAL PARTNERS UNTNo
CWSRFCA16141A1030CHARTWELL RETIREMENT RESID REIT UNTNo
RSTRFCA76090H1038RESTAURANT BRANDS INTERNATIONAL UNTNo
NRPUS63900P6088NATURAL RESOURCE PARTNERS UNTNo
BBUBMG162341090BROOKFIELD BSNS PTNR UNTYes
BDRYUS26923H2004ETF MNGR COM BRKW DRY BLK SHP ETFYes
SNMPUS30053M2035EVOLVE TRANSITION INFRASTRUCTURE UNTNo
NGL PRCUS62913M3051NGL ENRGY PRT CL C CUM PRPT PREF PRFNo
VTDRFKYG9325C1050VANTAGE DRILLING INTERNATIONAL ORDNo
NSLPQUS64881E1091NEW SOURCE ENERGY PARTNERS COM UNTNo
DEFIUS88166A8053HASHDEX BITCOIN FUTURES ETFYes
CEQP PRUS2263443077CRESTWOOD EQUITY PARTNR 9 25 PRF UNTNo
NS PRCUS67058H4092NUSTAR ENRG 9 00 SRS C CM RD PRP PRFNo
BSMUS09225M1018BLACK STONE MINERALS UNTNo
NUSPQUS64881E3071NW SORC ENRGY 11 CUM CNV SRS A PRFNo
NS PRBUS67058H3003NUSTAR ENRG 7 625 SRS B CMRDPRP PRFNo
CEQPUS2263442087CRESTWOOD EQUITY PARTNERS UNTNo
NS PRAUS67058H2013NUSTR ENRG 8 50 CM RD SRS A UNT PRFNo
NGL PRBUS62913M2061NGL ENRGY CUM RED PRP UNT CL B PRFNo
ABUS01881G1067ALLIANCEBERNSTEIN HOLDING UNTNo
SUNUS86765K1097SUNOCO UNTNo
KBSUFSGXC75818630KBS US PRIM PPTY MGT PRM US REIT UNTYes
GELUS3719271047GENESIS ENERGY CL A UNTNo
CRDEUS14150E1082CARDINAL ETHANOL UNTNo
BOILUS74347Y7638PROSHARES ULTRA BLOM NAT GAS ETFYes
GFGYUS3873661074GRANITE FALLS ENERGY UNTNo
ZSLUS74347Y8479PROSHARES ULTRASHORT SILVER ETFYes
TAGSUS88166A7063TEUCRIUM AGRICULTURAL ETFYes
VPRBUS91831H1068VPR BRANDS ORDNo
REGXUS75703V1035RED TRAIL ENERGY CL A UNTNo
UANUS1266332055CVR PARTNERS UNTNo
SOYBUS88166A6073TEUCRIUM SOYBEAN ETFYes
WESUS9586691035WESTERN MIDSTREAM PARTNERS COM UNTNo
UVXYUS74347Y7711PROSHARES ULTRA VIX SHORT TERM ETFYes
TXOUS87313P1030TXO PARTNERS UNTNo
MPLXUS55336V1008MPLX COM UNTNo
PRTVFCA70214T1012PARTNERS VALUE INVESTMENTS SRS 1 PRFNo
TRLCUS89619H1086TRILINC GLOBAL IMPACT CL A UNTNo
WEIXUS26800L1008DYNAMIC SHORT SHT TRM VLY FTR ETFYes
SDTTUUS80007T1016SANDRIDGE MISSISSIPPIAN UNTNo
GDVTZUS38349K1051GOULD INVESTORS UNTNo
FUNUS1501851067CEDAR FAIR UNTNo
DCP PRCUS23311P3082DCP MDSTR 7 95 CUM RED PER SRS C PRFNo
NGOOBUS66516V3078NORTHERN GROWERS CL B UNTNo
USACUS90290N1090USA COMPRESSION PARTNERS COM UNTNo
NGOWLUS66516V1098NORTHERN GROWERS CL A UNTNo
CWPSUS2128491030CONWEST PARTNERSHIP PART UNTNo
ARLPUS01877R1086ALLIANCE RESOURCE PARTNERS UNTNo
BEPBMG162581083BROOKFIELD RENEWABLE PARTNERS UNTYes
USLUS91288V1035UNITED STATES 12 MONTH OIL ETFYes
USOUS91232N2071UNITED STATES OIL ETFYes
PAAUS7265031051PLAINS ALL AMERICAN PIPELINE UNTNo
NENUS6442061049NEW ENGLAND REALTY ASSOC DEP RCPTNo
SMLPUS8661424098SUMMIT MIDSTREAM PARTNERS UNTNo
ENGYUS1534231089CENTRAL ENERGY PARTNERS UNTNo
NGOOLUS66516V2088NORTHERN GROWERS CL C UNTNo
LNKEUS5357631069LINK ENERGY ORDNo
UCOUS74347Y8883PROSHARES ULTRA BLOOM CRUDE ETFYes
DBAUS46140H1068INVSC DB AGRICULTURE ETFYes
BNOUS91167Q1004UNITED STATES BRENT OIL ETFYes
YCLUS74347W2706PROSHARES ULTRA YEN ETFYes
SVXYUS74347W1302PROSHARES SHORT VIX SHORT TERM ETFYes
LAZBMG540501027LAZARD CL A ORDYes
DBCUS46138B1035INVSC DB COMMODITY INDEX TRACKNG ETFYes
DBBUS46140H7008INVSC DB BASE METALS ETFYes
GPPUS3932211069GREEN PLAINS PARTNERS UNTNo
DBEUS46140H3049INVSC DB ENERGY ETFYes
SPLPUS85814R1077STEEL PARTNERS HOLDINGS UNTYes
YCSUS74347W5691PROSHARES ULTRASHORT YEN ETFYes
GHIUS02364V2060GREYSTONE HOUSING IMPACT INVTRS UNTNo
SPHUS8644821048SUBURBAN PROPANE PARTNERS COM UNTNo
CANEUS88166A4094TEUCRIUM SUGAR ETFYes
USDPUS9033181036USD PARTNERS UNTNo
GYROUS4038291047GYRODYNE ORDNo
ULEUS74347W8745PROSHARES ULTRA EURO ETFYes
DBOUS46140H4039INVSC DB OIL ETFYes
DBPUS46140H5028INVSC DB PRECIOUS METALS ETFYes
CHKRUS1651851099CHESAPEAKE GRANITE WASH ORDNo
EFSHUS28252B88711847 HOLDINGS ORDNo
SPLP PRAUS85814R2067STEEL PARTNERS HOLDINGS 6 SRS A PRFYes
UDNUS46141D1046INVSC DB US DOLLAR INDEX BEARISH ETFYes
EUOUS74347W8828PROSHARES ULTRASHORT EURO ETFYes
USCIUS9117171069UNITED STATES COMMODITY INDEX ETFYes
MPLXPUS55336V3087MPLX PRFNo
FGPRUS3152932097FERRELLGAS PARTNERS UNTNo
CQPUS16411Q1013CHENIERE ENERGY PARTNERS UNTNo
DKLUS24664T1034DELEK LOGISTICS PARTNERS COM UNTNo
BRENFBMG162581323BROOKFIE REN PART PRF CL A SRS 7 PRFYes
GGELUUS38106H1059GOLDEN GRAIN ENERGY CL A MBRSHP UNTNo
WEATUS88166A5083TEUCRIUM WHEAT ETFYes
SPKXUS21258A2015CONVEXITYSHARES 1X SPIKES FTR ETFYes
BIP PRAUSG162522670BKFLD INFR CL A LT PR SRS 13 PRF UNTYes
SPKYUS21258A1025CONVEXITYSHR DL 1 5X SPKS FTR ETFYes
BIP PRBBMG162522756BROOKFIELD INFRAST PARTNE SRS 14 UNTYes
ETUS29273V1008ENERGY TRANSFER UNTNo
UUPUS46141D2036INVSC DB US DOLLAR INDEX BULLISH ETFYes
SWIOUUS84504R1059SOUTHWEST IOWA RENEWABLE EN CL A UNTNo
MMPUS5590801065MAGELLAN MIDSTREAM PARTNERS UNTNo
NGLUS62913M1071NGL ENERGY PARTNERS UNTNo
GRP UCA3874371147GRANITE REAL ESTATE INV STAPLED UNTNo
IEPUS4511001012ICAHN ENTERPRISES UNTNo
UVIXUS92891H40832X LONG VIX FUTURES ETFYes
ECTMUS26827L1098ECA MARCELLUS UNTNo
CORNUS88166A1025TEUCRIUM CORN ETFYes
ABENUUS00790W1036ADVANCED BIOENERGY UNTNo
NNUTUUS41988L2025HAWAIIAN MACADAMIA NUT ORCHARDS DRCNo
GBLIUS37959R1032GLOBAL INDEMNITY GROUP CL A ORDNo
HEOLUS43123U1051HIGHWATER ETHANOL UNTNo
OAK PRBUS6740014096OAKTREE CAP GROUP SRS B PRF UNTNo
OAK PRAUS6740013007OAKTRE CAPTL GRP 6.625 SRS A PRF SHSNo
GGEDUUS38106H4020GOLDEN GRAIN ENERGY CL D UNTNo
VIXMUS74347W3381PROSHARES VIX MID-TERM FUTURES ETFYes
XXFPLUS30242M1062FFP PARTNERS CL A UNTNo
NSUS67058H1023NUSTAR ENERGY UNTNo
CPERUS9117181043UNITED STATES COPPER INDEX ETFYes
CAPLUS22758A1051CROSSAMERICA PARTNERS UNTNo
TESLUUS90205J1025286 LENOX PARTNERS LIABILITY UNTNo
BPYPPBMG162491499BROOKFIE PPTY PRT CL A CUM PRF UNTYes
BPYPOBMG162491564BROOKFIEL PPTY PRT SRS 2 CM CL A UNTYes
BPYPNBMG162491648BROOK PPTY PART CUM SRS 3 CL A PRFYes
UNGUS9123183009UNITED STATES NATURAL GAS ETVYes
CLMTUS1314761032CALUMET SPECIALTY PRODUCTS UNTNo
BPYPMBMG1624R1079BROOKFIELD PROPERTY PRFYes
AHOTFCA0266951064AMERICAN HOTEL PROPERTI REIT UNTNo
WLKPUS9604171036WESTLAKE CHEMICAL PARTNERS UNTNo
UNLUS91288X1090UNITED STATES 12 MT NATURAL GAS ETFYes
UCASUUS90266X1072UC ASSET UNTNo
GSGUS46428R1077ISHARES S&P GSCI COMMODITY INDXD ETFYes
VIXYUS74347Y7893PROSHARES VIX SHORT TERM FUTURES ETFYes
BEP PRABMG162582313BROOKFLD RNWBL PRTNR SRS 17 CL A PRFYes
FGPRBUS3152933087FERRELLGAS PARTNERS L P UNTNo
GGENUUS38106H2040GOLDEN GRAIN ENERGY CL B UNTNo
BIPBMG162521014BROOKFIELD INFRASTRUCTUR PARTNER UNTYes
GLP PRBUS37946R3075GLOBAL PARTNRS 9 50 SRS B FXD RT PRFNo
OZUS0806941029BELPOINTE PREP CL A UNTNo
GLP PRAUS37946R2085GLOBAL PATNRS 9 75 UNT SRS A PRF UNTNo
AGQUS74347W3530PROSHARES ULTRA SILVER ETFYes
DMLPUS25820R1059DORCHESTER MINERALS UNTNo
UGAUS91201T1025UNITED STATES GASOLINE ETFYes
PAAPUUS7265031135PLAINS ALL AMRCAN PIPELINE SRS A UNTNo
HEPUS4357631070HOLLY ENERGY PTN UNTNo
SVIXUS92891H10141X SHORT VIX FUTURES ETFYes
EPDUS2937921078ENTERPRISE PRODUCTS PARTNERS UNTNo
UGLUS74347W6012PROSHARES ULTRA GOLD ETFYes
CCLPUS12637A1034CSI COMPRESSCO UNTNo
ET PRDUS29273V5066ENERGY TRANSFER 7 625 PERP SER D PRFNo
ET PRCUS29273V4077ENERGY TRANSFER 7 375 PERP SER C PRFNo
SCOUS74347Y7976PROSHARES ULTRST BLOM CRUDE ETFYes
MYRAUS6289871096MYRA PK INVS UNTNo
KOLDUS74347Y8131PROSHARES ULTRASHORT BLM NAT ETFYes
ET PREUS29273V6056ENERGY TRANSFER 7 6 PERP SER E PRFNo