CIK: 0001322613 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $600,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMER PIPELINE LP | 3,243,000 | $67,982 | 11.3% | $41.58 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS | 1,482,000 | $64,315 | 10.7% | $64.13 | — | COM UNIT LP IN | 958254104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,447,000 | $60,218 | 10.0% | $28.40 | — | COM | 293792107 |
| GEL | GENESIS ENERGY LP HOUSTON COM | 1,835,000 | $58,331 | 9.7% | $49.65 | — | UNIT LTD PARTN | 371927104 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,472,000 | $56,406 | 9.4% | $27.45 | — | COM UNIT | 874697105 |
| MPLX | MPLX LP (NYS) | 1,366,000 | $40,567 | 6.8% | $37.09 | — | COM UNIT REP LTD | 55336V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,552,000 | $30,811 | 5.1% | $27.44 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTERN GAS PARTNERS | 600,000 | $26,046 | 4.3% | $64.13 | — | Put | 958254104 |
| — | TALLGRASS ENERGY PARTNERS LP | 600,000 | $22,992 | 3.8% | $27.45 | — | Put | 874697105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 900,000 | $22,158 | 3.7% | $28.40 | — | Put | 293792107 |
| — | TALLGRASS ENERGY GP LP - CORP | 1,168,000 | $21,590 | 3.6% | $30.27 | — | SHS CL A | 874696107 |
| — | PLAINS GP HOLDINGS LP- CORP | 2,037,000 | $17,704 | 2.9% | $21.35 | — | SHS A REP LTPN | 72651A108 |
| MPLX | MPLX LP (NYS) | 500,000 | $14,845 | 2.5% | $37.09 | — | Put | 55336V100 |
| — | HOLLY ENERGY PARTNERS LP | 361,000 | $12,181 | 2.0% | $33.74 | — | COM UT LTD PTN | 435763107 |
| FANG | DIAMONDBACK ENERGY INC (NSM) | 102,000 | $7,880 | 1.3% | $33.72 | +61.7% | COM | 25278X109 |
| — | CONCHO RESOURCES INC COM STK | 75,000 | $7,698 | 1.3% | $102.75 | — | COM | 20605P101 |
| — | RSP PERMIAN INC | 254,000 | $7,377 | 1.2% | $24.52 | — | COM | 74978Q105 |
| EOG | EOG RESOURCES INC | 98,000 | $7,112 | 1.2% | $57.15 | -10.6% | COM | 26875P101 |
| — | ANADARKO PETROLEUM CORP | 145,000 | $6,753 | 1.1% | $71.18 | — | COM | 032511107 |
| — | NEWFIELD EXPLORATION CO(NYS) | 200,000 | $6,650 | 1.1% | $35.14 | — | COM | 651290108 |
| — | TALLGRASS ENERGY GP LP - CORP | 301,000 | $5,544 | 0.9% | $30.27 | — | Put | 874696107 |
| — | CONCHO RESOURCES INC COM STK | 40,000 | $4,042 | 0.7% | $102.75 | — | Put | 20605P101 |
| — | VALERO ENERGY PARTNERS LP | 81,000 | $3,850 | 0.6% | $49.88 | — | COM UNT REP LP | 91914J102 |
| FANG | DIAMONDBACK ENERGY INC (NSM) | 40,000 | $3,087 | 0.5% | $33.72 | +61.7% | Put | 25278X109 |
| EOG | EOG RESOURCES INC | 40,000 | $2,903 | 0.5% | $57.15 | -10.6% | Put | 26875P101 |
| — | WESTERN GAS EQUITY PARTNERS (N | 74,000 | $2,618 | 0.4% | $37.31 | — | COM LTD PT | 95825R103 |
| — | EV ENERGY PARTNERS LP(NSM) | 1,346,000 | $2,610 | 0.4% | $31.02 | — | COM UNIT | 26926V107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 37,000 | $2,518 | 0.4% | $55.28 | — | COM UNIT RP LP | 559080106 |
| — | ANADARKO PETROLEUM CORP | 50,000 | $2,329 | 0.4% | $71.18 | — | Call | 032511107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 105,000 | $1,479 | 0.2% | $13.31 | 0.0% | COM | G65773106 |
| DHT | DHT HOLDINGS INC | 250,000 | $1,440 | 0.2% | $3.62 | -21.3% | SHS NEW | Y2065G121 |
| — | ENERGY TRANSFER PRTNRS LP | 200,000 | $1,392 | 0.2% | — | — | Call | 29273R909 |
| — | PACIFIC ETHANOL INC | 225,000 | $1,053 | 0.2% | $15.46 | — | COM | 69423U305 |
| — | RESOLUTE ENERGY CORP | 2,057,000 | $1,049 | 0.2% | $0.67 | — | COM | 76116A108 |
| — | EQT MIDSTREAM PARTNERS LP(NYS) | 12,000 | $901 | 0.2% | $76.08 | — | UNIT LTD PARTN | 26885B100 |
| MVO | MV OIL TRUST | 180,000 | $845 | 0.1% | $5.82 | — | TR UNITS | 553859109 |
| GLNG | GOLAR LNG LTD - CORP | 42,000 | $746 | 0.1% | $29.58 | -50.0% | SHS | G9456A100 |
| — | SHELL MIDSTREAM PARTNERS LP | 20,000 | $721 | 0.1% | $40.35 | — | UNIT LTD INT | 822634101 |
| VOC | VOC ENERGY TRUST (NYS) | 172,000 | $469 | 0.1% | $3.69 | — | TR UNITS | 91829B103 |
| — | ENDURO ROYALTY TRUST-NYS | 127,000 | $347 | 0.1% | $2.52 | — | TR UNITS | 29269K100 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $326 | 0.1% | $16.83 | — | COM UNT RP INT | 92763M105 |
| — | GOLAR LNG PARTNERS LP | 10,000 | $147 | 0.0% | $13.38 | — | COM UNIT LPI | Y2745C102 |
| — | RESOLUTE ENERGY CORP | 200,000 | $102 | 0.0% | $0.67 | — | Call | 76116A108 |
| GEL | GENESIS ENERGY LP HOUSTON COM | 1,000 | $22 | 0.0% | $49.65 | — | Put | 371927104 |