Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EV Energy Partners LP Com Stock | 3,381,000 | $126M | 12.0% | $37.38 | — | COM UNITS | 26926V107 |
| — | Kinder Morgan Energy Partners | 1,148,000 | $98.04M | 9.3% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | Williams Partners LP | 1,395,000 | $71.98M | 6.8% | $51.60 | — | COM UNIT LP | 96950F104 |
| — | Western Gas Partners LP | 1,102,000 | $71.54M | 6.8% | $64.92 | — | COM UNIT LP IN | 958254104 |
| GEL | Genesis Energy LP | 1,191,000 | $61.71M | 5.9% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| GLNG | Golar Lng Ltd | 1,723,000 | $54.95M | 5.2% | $26.01 | 0.0% | SHS | G9456A100 |
| — | Golar Lng Partners LP | 1,341,000 | $45.74M | 4.3% | $34.11 | — | COM UNIT LPI | Y2745C102 |
| PAA | Plains All American Pipeline LP | 807,000 | $45.03M | 4.3% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | Markwest Energy Partners LP | 651,000 | $43.53M | 4.1% | $66.87 | — | UNIT LTD PARTN | 570759100 |
| — | United States Oil Fund LP | 1,220,000 | $41.7M | 4.0% | — | — | Put | 91232N958 |
| — | Gulfport Energy Corp | 858,000 | $40.39M | 3.8% | $47.08 | — | COM NEW | 402635304 |
| — | Gulfport Energy Corp | 723,000 | $34.03M | 3.2% | — | — | Put | 402635954 |
| — | Comstock Resources Inc New | 1,822,000 | $28.66M | 2.7% | $15.73 | — | COM NEW | 205768203 |
| — | Concho Resources Inc | 315,000 | $26.37M | 2.5% | $83.72 | — | COM | 20605P101 |
| — | EOG Resources Inc | 200,000 | $26.34M | 2.5% | — | — | Call | 26875P901 |
| — | Targa Res Partners, LP | 507,000 | $25.57M | 2.4% | $50.42 | — | COM UNIT | 87611X105 |
| — | Eagle Rock Energy Partners LP | 3,185,000 | $25.06M | 2.4% | $7.87 | — | UNIT | 26985R104 |
| — | Tallgrass Energy Partners LP | 902,000 | $18.94M | 1.8% | $20.99 | — | COM UNIT | 874697105 |
| FANG | Diamondback Energy Inc | 556,000 | $18.51M | 1.8% | $23.41 | 0.0% | COM | 25278X109 |
| EOG | EOG Resources Inc | 122,000 | $16.09M | 1.5% | $46.52 | 0.0% | COM | 26875P101 |
| — | EV Energy Partners LP Com Stock | 400,000 | $14.95M | 1.4% | — | — | Call | 26926V907 |
| RRC | Range Resources Corp | 187,000 | $14.48M | 1.4% | $76.33 | 0.0% | COM | 75281A109 |
| — | Rex Energy Corp | 691,000 | $12.15M | 1.2% | $17.58 | — | COM | 761565100 |
| EPD | Enterprise Products Partners, LP | 160,000 | $9.969M | 0.9% | $62.31 | — | COM | 293792107 |
| — | Resolute Energy Corp | 1,200,000 | $9.576M | 0.9% | $7.98 | — | COM | 76116A108 |
| — | Callon Pete Co | 2,821,000 | $9.506M | 0.9% | $3.37 | — | COM | 13123X102 |
| — | Western Gas Equity Partners | 202,000 | $8.306M | 0.8% | $41.12 | — | COM UNT LTD PT | 95825R103 |
| — | PAA Natural Gas Storage LP | 366,000 | $7.7M | 0.7% | $21.04 | — | COM UNIT LTD | 693139107 |
| — | Comstock Resources Inc New | 450,000 | $7.078M | 0.7% | — | — | Call | 205768903 |
| — | Phillips 66 | 100,000 | $5.891M | 0.6% | — | — | Put | 718546954 |
| — | Marathon Petroleum Corp | 75,000 | $5.33M | 0.5% | — | — | Put | 56585A952 |
| — | SPDR SERIES TRUST | 92,000 | $5.329M | 0.5% | $57.92 | — | S&P OILGAS EXP | 78464A730 |
| — | DCP Midstream Partners LP | 85,000 | $4.6M | 0.4% | $54.12 | — | COM UT LTD PTN | 23311P100 |
| — | Pioneer Natural Resoures Co | 30,000 | $4.343M | 0.4% | — | — | Call | 723787907 |
| — | Magellan Midstream Partners LP | 39,000 | $2.126M | 0.2% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | Rex Energy Corp | 100,000 | $1.758M | 0.2% | — | — | Put | 761565950 |
| — | Eagle Rock Energy Partners LP | 200,000 | $1.574M | 0.1% | — | — | Call | 26985R904 |
| — | ONEOK Partners LP | 31,000 | $1.552M | 0.1% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| — | El Paso Pipeline Partners LP | 33,000 | $1.455M | 0.1% | $44.09 | — | COM UNIT LPI | 283702108 |
| — | Transatlantic Petroleum Ltd | 1,567,000 | $1.081M | 0.1% | $0.69 | — | SHS | 893522201 |
| — | Crosstex Energy LP | 52,000 | $1.08M | 0.1% | $20.77 | — | COM | 22765U102 |
| KMI | Kinder Morgan Inc | 25,000 | $954K | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | Legacy Reserves LP | 14,000 | $359K | 0.0% | $25.64 | — | UNIT LP INT | 524707304 |
| — | National Oil Well Varco Inc | 3,000 | $207K | 0.0% | $69.00 | — | COM | 637071101 |