Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EV Energy Partners LP Com Stock | 3,856,000 | $129M | 14.1% | $37.17 | — | COM UNITS | 26926V107 |
| PAA | Plains All American Pipeline LP | 1,995,000 | $110M | 12.0% | $54.36 | — | UNIT LTD PARTN | 726503105 |
| — | Western Gas Partners LP | 1,178,000 | $77.94M | 8.5% | $64.71 | — | COM UNIT LP IN | 958254104 |
| GEL | Genesis Energy LP | 1,356,000 | $73.51M | 8.0% | $51.79 | — | UNIT LTD PARTN | 371927104 |
| GLNG | Golar Lng Ltd | 1,511,000 | $63M | 6.9% | $26.36 | +10.4% | SHS | G9456A100 |
| — | Targa Res Partners, LP | 1,088,000 | $61.22M | 6.7% | $51.51 | — | COM UNIT | 87611X105 |
| — | Williams Partners LP | 1,049,000 | $53.42M | 5.8% | $51.60 | — | COM UNIT LP | 96950F104 |
| — | Tallgrass Energy Partners LP | 1,114,000 | $40.57M | 4.4% | $21.69 | — | COM UNIT | 874697105 |
| — | Markwest Energy Partners LP | 540,000 | $35.28M | 3.8% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| EOG | EOG Resources Inc | 176,000 | $34.62M | 3.8% | $51.31 | +26.3% | COM | 26875P101 |
| — | Enlink Midstream Partners LP | 971,000 | $29.54M | 3.2% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| KMI | Kinder Morgan Inc | 878,000 | $28.52M | 3.1% | $18.63 | -1.0% | COM | 49456B101 |
| — | Plains GP Holdings, L.P. | 985,000 | $27.57M | 3.0% | $27.18 | — | SHS A REP LTPN | 72651A108 |
| VLO | Valero Energy Corporation | 490,000 | $26.02M | 2.8% | $32.81 | 0.0% | COM | 91913Y100 |
| — | Northern Tier Energy LP | 832,000 | $21.39M | 2.3% | $25.71 | — | COM UN REPR PART | 665826103 |
| FANG | Diamondback Energy Inc | 302,000 | $20.34M | 2.2% | $24.07 | +84.8% | COM | 25278X109 |
| — | Concho Resources Inc | 117,000 | $14.37M | 1.6% | $88.50 | — | COM | 20605P101 |
| — | Rex Energy Corp | 565,000 | $10.58M | 1.2% | $18.24 | — | COM | 761565100 |
| — | Rex Energy Corp | 470,000 | $8.794M | 1.0% | $18.24 | — | Put | 761565100 |
| — | HollyFrontier Corporation | 157,000 | $7.492M | 0.8% | $47.72 | — | COM | 436106108 |
| — | Atlas Pipeline Partners, L.P. | 200,000 | $6.422M | 0.7% | — | — | Put | 049392103 |
| — | Linn Energy, LLC | 206,000 | $5.834M | 0.6% | $25.91 | — | UNIT LTD LIAB | 536020100 |
| PSX | Phillips 66 | 58,000 | $4.469M | 0.5% | $49.82 | 0.0% | COM | 718546104 |
| — | Pacific Ethanol, Inc. | 275,000 | $4.284M | 0.5% | $15.58 | — | COM | 69423U305 |
| EPD | Enterprise Products Partners, LP | 60,000 | $4.189M | 0.5% | $62.15 | — | COM | 293792107 |
| — | DCP Midstream Partners LP | 75,000 | $3.759M | 0.4% | $54.12 | — | COM UT LTD PTN | 23311P100 |
| — | Magellan Midstream Partners LP | 39,000 | $2.72M | 0.3% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | Miller Energy Resources, Inc. | 454,000 | $2.667M | 0.3% | $7.04 | — | COM | 600527105 |
| — | ONEOK Partners LP | 31,000 | $1.678M | 0.2% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| — | Kinder Morgan Energy Partners | 20,000 | $1.457M | 0.2% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | Transatlantic Petroleum Ltd | 157,000 | $1.355M | 0.1% | $8.63 | — | SHS NEW | G89982113 |
| — | Spectra Energy Partners, LP | 25,000 | $1.224M | 0.1% | $43.88 | — | COM | 84756N109 |
| — | Synergy Resources Corporation | 100,000 | $1.075M | 0.1% | $9.27 | — | COM | 87164P103 |
| FANG | Diamondback Energy Inc | 13,000 | $882K | 0.1% | $24.07 | +84.8% | Put | 25278X109 |
| — | Western Gas Equity Partners | 13,000 | $657K | 0.1% | $41.12 | — | COM UNT LTD PT | 95825R103 |
| — | Concho Resources Inc | 5,000 | $637K | 0.1% | $88.50 | — | Put | 20605P101 |