Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EV Energy Partners LP Com Stock | 3,694,000 | $137M | 14.9% | $37.35 | — | COM UNITS | 26926V107 |
| — | Western Gas Partners LP | 1,084,000 | $65.2M | 7.1% | $64.92 | — | COM UNIT LP IN | 958254104 |
| GEL | Genesis Energy LP | 1,298,000 | $64.97M | 7.1% | $51.67 | — | UNIT LTD PARTN | 371927104 |
| — | Williams Partners LP | 1,167,000 | $61.7M | 6.7% | $51.60 | — | COM UNIT LP | 96950F104 |
| GLNG | Golar Lng Ltd | 1,411,000 | $53.15M | 5.8% | $26.01 | +8.0% | SHS | G9456A100 |
| PAA | Plains All American Pipeline LP | 967,000 | $50.92M | 5.5% | $55.28 | — | UNIT LTD PARTN | 726503105 |
| — | Gulfport Energy Corp | 658,000 | $42.32M | 4.6% | $47.08 | — | COM NEW | 402635304 |
| EOG | EOG Resources Inc | 237,000 | $40.05M | 4.3% | $51.31 | +9.9% | COM | 26875P101 |
| — | Concho Resources Inc | 365,000 | $39.72M | 4.3% | $87.16 | — | COM | 20605P101 |
| — | Markwest Energy Partners LP | 545,000 | $39.4M | 4.3% | $66.87 | — | UNIT LTD PARTN | 570759100 |
| — | Linn Energy, LLC | 1,280,000 | $33.17M | 3.6% | $25.91 | — | UNIT LTD LIAB | 536020100 |
| — | Kinder Morgan Energy Partners | 403,000 | $32.19M | 3.5% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | Golar Lng Partners LP | 983,000 | $31.94M | 3.5% | $34.11 | — | COM UNIT LPI | Y2745C102 |
| FANG | Diamondback Energy Inc | 606,000 | $25.82M | 2.8% | $24.07 | +30.5% | COM | 25278X109 |
| — | Targa Res Partners, LP | 501,000 | $25.78M | 2.8% | $50.42 | — | COM UNIT | 87611X105 |
| — | Tallgrass Energy Partners LP | 1,009,000 | $23.51M | 2.6% | $21.24 | — | COM UNIT | 874697105 |
| — | United States Oil Fund LP | 500,000 | $18.43M | 2.0% | — | — | Put | 91232N958 |
| — | Rex Energy Corp | 751,000 | $16.75M | 1.8% | $17.96 | — | COM | 761565100 |
| — | Concho Resources Inc | 150,000 | $16.32M | 1.8% | — | — | Put | 20605P951 |
| EPD | Enterprise Products Partners, LP | 185,000 | $11.32M | 1.2% | $62.15 | — | COM | 293792107 |
| — | PAA Natural Gas Storage LP | 433,000 | $10.07M | 1.1% | $21.38 | — | COM UNIT LTD | 693139107 |
| — | Callon Pete Co | 1,746,000 | $9.549M | 1.0% | $3.37 | — | COM | 13123X102 |
| — | Anadarko Pete Corporation | 90,000 | $8.378M | 0.9% | $93.09 | — | COM | 032511107 |
| — | Golar Lng Ltd | 200,000 | $7.534M | 0.8% | — | — | Put | G9456A950 |
| — | Resolute Energy Corp | 898,000 | $7.505M | 0.8% | $7.98 | — | COM | 76116A108 |
| — | EV Energy Partners LP Com Stock | 200,000 | $7.418M | 0.8% | — | — | Call | 26926V907 |
| RRC | Range Resources Corp | 82,000 | $6.241M | 0.7% | $76.33 | +2.3% | COM | 75281A109 |
| — | Western Gas Equity Partners | 142,000 | $5.296M | 0.6% | $41.12 | — | COM UNT LTD PT | 95825R103 |
| — | Phillips 66 Partners LP | 150,000 | $4.614M | 0.5% | $30.76 | — | COM UNIT REP INT | 718549207 |
| — | DCP Midstream Partners LP | 75,000 | $3.726M | 0.4% | $54.12 | — | COM UT LTD PTN | 23311P100 |
| — | Crosstex Energy LP | 140,000 | $2.776M | 0.3% | $20.18 | — | COM | 22765U102 |
| — | SPDR SERIES TRUST | 41,000 | $2.687M | 0.3% | $57.92 | — | S&P OILGAS EXP | 78464A730 |
| — | Rex Energy Corp | 100,000 | $2.232M | 0.2% | — | — | Put | 761565950 |
| — | Magellan Midstream Partners LP | 39,000 | $2.201M | 0.2% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | Legacy Reserves LP | 81,000 | $2.177M | 0.2% | $26.66 | — | UNIT LP INT | 524707304 |
| — | ONEOK Partners LP | 31,000 | $1.661M | 0.2% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| — | Eagle Rock Energy Partners LP | 200,000 | $1.42M | 0.2% | — | — | Call | 26985R904 |
| — | El Paso Pipeline Partners LP | 33,000 | $1.407M | 0.2% | $44.09 | — | COM UNIT LPI | 283702108 |
| — | Transatlantic Petroleum Ltd | 1,567,000 | $1.316M | 0.1% | $0.84 | — | SHS | G89982105 |
| — | Spectra Energy Partners, LP | 25,000 | $1.097M | 0.1% | $43.88 | — | COM | 84756N109 |
| KMI | Kinder Morgan Inc | 25,000 | $889K | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| — | Rosetta Resources, Inc. | 12,000 | $644K | 0.1% | $53.67 | — | COM | 777779307 |
| — | Crosstex Energy Inc | 20,000 | $420K | 0.0% | $21.00 | — | COM | 22765Y104 |
| — | National Oil Well Varco Inc | 3,000 | $234K | 0.0% | $69.00 | — | COM | 637071101 |