Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EV Energy Partners LP Com Stock | 3,700,000 | $147M | 13.9% | $37.17 | — | COM UNITS | 26926V107 |
| PAA | Plains All American Pipeline LP | 1,684,000 | $101M | 9.6% | $54.36 | — | UNIT LTD PARTN | 726503105 |
| GLNG | Golar Lng Ltd | 1,615,000 | $97.05M | 9.2% | $27.06 | +37.7% | SHS | G9456A100 |
| — | Western Gas Partners LP | 1,170,000 | $89.45M | 8.5% | $64.71 | — | COM UNIT LP IN | 958254104 |
| GEL | Genesis Energy LP | 1,449,000 | $81.22M | 7.7% | $52.06 | — | UNIT LTD PARTN | 371927104 |
| — | Targa Res Partners, LP | 1,117,000 | $80.34M | 7.6% | $52.04 | — | COM UNIT | 87611X105 |
| — | Williams Partners LP | 928,000 | $50.4M | 4.8% | $51.60 | — | COM UNIT LP | 96950F104 |
| — | Tallgrass Energy Partners LP | 1,123,000 | $43.58M | 4.1% | $21.69 | — | COM UNIT | 874697105 |
| — | Markwest Energy Partners LP | 542,000 | $38.8M | 3.7% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | Enlink Midstream Partners LP | 1,005,000 | $31.59M | 3.0% | $30.46 | — | COM UNIT RP IN | 29336U107 |
| — | Eagle Rock Energy Partners, LP | 5,376,000 | $26.77M | 2.5% | $4.98 | — | UNIT | 26985R104 |
| — | Northern Tier Energy LP | 955,000 | $25.52M | 2.4% | $25.84 | — | COM UN REPR PART | 665826103 |
| FANG | Diamondback Energy Inc | 275,000 | $24.46M | 2.3% | $24.07 | +144.4% | COM | 25278X109 |
| — | Plains GP Holdings, L.P. | 762,000 | $24.38M | 2.3% | $27.18 | — | SHS A REP LTPN | 72651A108 |
| — | Anadarko Petroleum Corporation | 206,000 | $22.59M | 2.1% | $109.66 | — | COM | 032511107 |
| EOG | EOG Resources Inc | 190,000 | $22.2M | 2.1% | $53.17 | +44.2% | COM | 26875P101 |
| KMI | Kinder Morgan Inc | 526,000 | $19.08M | 1.8% | $18.63 | +1.0% | COM | 49456B101 |
| — | Concho Resources Inc | 97,000 | $14.06M | 1.3% | $88.50 | — | COM | 20605P101 |
| — | Anadarko Petroleum Corporation | 100,000 | $10.95M | 1.0% | $109.66 | — | Call | 032511107 |
| PSX | Phillips 66 | 132,000 | $10.62M | 1.0% | $52.27 | +3.7% | COM | 718546104 |
| VLO | Valero Energy Corporation | 208,000 | $10.42M | 1.0% | $32.81 | +8.1% | COM | 91913Y100 |
| — | Rex Energy Corp | 565,000 | $10.02M | 1.0% | $18.24 | — | COM | 761565100 |
| RRC | Range Resources Corporation | 100,000 | $8.695M | 0.8% | $89.48 | 0.0% | COM | 75281A109 |
| GPRE | Green Plains Inc | 240,000 | $7.877M | 0.7% | $29.41 | 0.0% | COM | 393222104 |
| — | Pacific Ethanol, Inc. | 455,000 | $6.957M | 0.7% | $15.46 | — | COM | 69423U305 |
| GPRE | Green Plains Inc | 200,000 | $6.574M | 0.6% | $29.41 | 0.0% | Call | 393222104 |
| — | Superior Drilling Products, Inc | 886,000 | $5.765M | 0.5% | $6.51 | — | COM | 868153107 |
| — | Linn Energy, LLC | 158,000 | $5.098M | 0.5% | $25.91 | — | UNIT LTD LIAB | 536020100 |
| — | HollyFrontier Corporation | 107,000 | $4.695M | 0.4% | $47.72 | — | COM | 436106108 |
| EPD | Enterprise Products Partners, LP | 57,000 | $4.438M | 0.4% | $62.15 | — | COM | 293792107 |
| — | DCP Midstream Partners LP | 70,000 | $4.014M | 0.4% | $54.12 | — | COM UT LTD PTN | 23311P100 |
| — | Chesapeake Energy Corporation | 100,000 | $3.108M | 0.3% | — | — | Call | 165167107 |
| — | Magellan Midstream Partners LP | 37,000 | $3.076M | 0.3% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | Western Refining, Inc | 50,000 | $1.878M | 0.2% | $37.56 | — | COM | 959319104 |
| — | ONEOK Partners LP | 29,000 | $1.724M | 0.2% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| — | Kinder Morgan Energy Partners | 18,000 | $1.52M | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | Synergy Resources Corporation | 100,000 | $1.325M | 0.1% | $9.27 | — | COM | 87164P103 |
| — | Enable Midstream Partners LP | 50,000 | $1.31M | 0.1% | $26.20 | — | COM | 292480100 |
| — | Spectra Energy Partners, LP | 23,000 | $1.252M | 0.1% | $43.88 | — | COM | 84756N109 |
| — | Southcross Energy Partners, LP | 37,000 | $848K | 0.1% | $22.92 | — | COM UNIT LTD PT | 84130C100 |
| — | Western Gas Equity Partners | 13,000 | $788K | 0.1% | $41.12 | — | COM UNT LTD PT | 95825R103 |
| — | Concho Resources Inc | 5,000 | $723K | 0.1% | $88.50 | — | Put | 20605P101 |