CIK: 0001322613 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $834,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | Plains All American Pipeline LP | 1,811,000 | $92,938 | 11.1% | $55.04 | — | UNIT LTD PARTN | 726503105 |
| — | Western Gas Partners LP | 1,229,000 | $89,811 | 10.8% | $65.80 | — | COM UNIT LP IN | 958254104 |
| GEL | Genesis Energy LP | 1,643,000 | $69,692 | 8.4% | $51.69 | — | UNIT LTD PARTN | 371927104 |
| GLNG | Golar Lng Ltd | 1,855,000 | $67,634 | 8.1% | $29.58 | +29.8% | SHS | G9456A100 |
| — | EV Energy Partners LP | 3,197,000 | $61,608 | 7.4% | $37.17 | — | COM UNITS | 26926V107 |
| — | Targa Res Partners, LP | 1,263,000 | $60,456 | 7.2% | $54.21 | — | COM UNIT | 87611X105 |
| — | Tallgrass Energy Partners LP | 1,345,000 | $60,123 | 7.2% | $25.64 | — | COM UNIT | 874697105 |
| — | Markwest Energy Partners LP | 851,000 | $57,195 | 6.9% | $70.40 | — | UNIT LTD PARTN | 570759100 |
| — | Enlink Midstream Partners LP | 1,960,000 | $56,864 | 6.8% | $30.45 | — | COM UNIT RP IN | 29336U107 |
| — | Plains GP Holdings, L.P. | 743,000 | $19,083 | 2.3% | $27.18 | — | SHS A REP LTPN | 72651A108 |
| — | RSP Permian Inc. | 720,000 | $18,101 | 2.2% | $25.26 | — | COM | 74978Q105 |
| FANG | Diamondback Energy Inc | 273,000 | $16,325 | 2.0% | $24.07 | +104.3% | COM | 25278X109 |
| — | Concho Resources Inc | 161,000 | $16,079 | 1.9% | $102.75 | — | COM | 20605P101 |
| — | Eagle Rock Energy Partners, LP | 7,307,000 | $16,075 | 1.9% | $4.51 | — | UNIT | 26985R104 |
| — | Memorial Production Partners LP | 1,035,000 | $15,096 | 1.8% | $18.18 | — | COM U REP LTD | 586048100 |
| — | Synergy Resources Corporation | 1,118,000 | $14,020 | 1.7% | $12.13 | — | COM | 87164P103 |
| — | Williams Partners LP | 271,000 | $12,145 | 1.5% | $51.85 | — | COM UNIT LP | 96950F104 |
| — | Legacy Reserves LP | 939,000 | $10,736 | 1.3% | $11.43 | — | UNIT LP INT | 524707304 |
| DVN | Devon Energy Corporation | 150,000 | $9,182 | 1.1% | $41.13 | 0.0% | Call | 25179M103 |
| DE | Deere & Company | 100,000 | $8,847 | 1.1% | — | — | Put | 244199105 |
| DVN | Devon Energy Corporation | 125,000 | $7,651 | 0.9% | $41.13 | 0.0% | COM | 25179M103 |
| — | Penn Virginia Corporation | 1,025,000 | $6,847 | 0.8% | $10.80 | — | COM | 707882106 |
| EPD | Enterprise Products Partners, LP | 186,000 | $6,731 | 0.8% | $45.38 | — | COM | 293792107 |
| — | Baker Hughes Inc | 100,000 | $5,607 | 0.7% | — | — | Call | 057224107 |
| — | Cimarex Energy Co. | 39,000 | $4,131 | 0.5% | $126.23 | — | COM | 171798101 |
| — | Superior Drilling Products, Inc | 886,000 | $3,684 | 0.4% | $6.51 | — | COM | 868153107 |
| — | DCP Midstream Partners LP | 79,000 | $3,608 | 0.4% | $53.16 | — | COM UT LTD PTN | 23311P100 |
| — | Viper Energy Partners LP | 193,000 | $3,501 | 0.4% | $18.76 | — | COM UNT RP INT | 92763M105 |
| — | Magellan Midstream Partners LP | 37,000 | $3,025 | 0.4% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | Goodrich Petroleum Corporation | 676,000 | $3,002 | 0.4% | $14.04 | — | COM NEW | 382410405 |
| KMI | Kinder Morgan Inc | 70,000 | $2,962 | 0.4% | $19.06 | +17.8% | COM | 49456B101 |
| — | Pacific Ethanol, Inc. | 255,000 | $2,634 | 0.3% | $15.46 | — | COM | 69423U305 |
| MTDR | Matador Resources Company | 100,000 | $2,023 | 0.2% | $20.74 | 0.0% | COM | 576485205 |
| — | Spectra Energy Partners, LP | 23,000 | $1,337 | 0.2% | $43.88 | — | COM | 84756N109 |
| — | ONEOK Partners LP | 29,000 | $1,166 | 0.1% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| — | Kayne Anderson MLP Investment Company | 30,000 | $1,145 | 0.1% | $38.17 | — | COM | 486606106 |
| — | Kayne Anderson Midstream Energy Fund, Inc. | 30,000 | $1,021 | 0.1% | $34.03 | — | COM | 48661E108 |
| — | Shell Midstream Partners, L.P. | 20,000 | $807 | 0.1% | $40.35 | — | UNIT LTD INT | 822634101 |
| — | Western Gas Equity Partners | 13,000 | $756 | 0.1% | $41.12 | — | COM UNT LTD PT | 95825R103 |
| — | Goodrich Petroleum Corporation | 100,000 | $444 | 0.1% | $14.04 | — | Call | 382410405 |
| — | Eagle Rock Energy Partners, LP | 64,000 | $141 | 0.0% | $4.51 | — | Call | 26985R104 |
| — | EV Energy Partners LP | 3,000 | $58 | 0.0% | $37.17 | — | Call | 26926V107 |