Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMER PIPELINE LP | 2,926,000 | $80.42M | 12.0% | $41.58 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS | 1,551,000 | $78.17M | 11.7% | $63.52 | — | COM UNIT LP IN | 958254104 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,623,000 | $74.68M | 11.1% | $29.17 | — | COM UNIT | 874697105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, L.P. | 2,442,000 | $71.46M | 10.7% | $28.40 | — | COM | 293792107 |
| GEL | GENESIS ENERGY LP | 1,706,000 | $65.47M | 9.8% | $49.65 | — | UNIT LTD PARTN | 371927104 |
| MPLX | MPLX LP | 1,595,000 | $53.63M | 8.0% | $36.59 | — | COM UNIT REP LTD | 55336V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,058,000 | $50.86M | 7.6% | $25.65 | — | COM UNIT REP LTD | 29336U107 |
| — | TALLGRASS ENERGY GP LP - CORP | 1,353,000 | $30.55M | 4.6% | $29.22 | — | SHS CL A | 874696107 |
| — | PLAINS GP HOLDINGS LP | 2,438,000 | $23.81M | 3.5% | $19.44 | — | SHS A REP LTPN | 72651A108 |
| — | ENLINK MIDSTREAM, LLC | 1,162,000 | $18.48M | 2.8% | $15.91 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RESOURCES CORP. | 254,000 | $10.71M | 1.6% | $25.45 | 0.0% | COM | 87612G101 |
| — | HOLLY ENERGY PARTNERS LP | 300,000 | $10.39M | 1.5% | $33.74 | — | COM UT LTD PTN | 435763107 |
| OKE | ONEOK INC. | 176,000 | $8.373M | 1.2% | $22.12 | 0.0% | COM | 682680103 |
| — | WESTERN GAS EQUITY PARTNERS | 198,000 | $7.59M | 1.1% | $37.95 | — | COM LTD PT | 95825R103 |
| — | TALLGRASS ENERGY GP LP - CORP | 300,000 | $6.771M | 1.0% | $29.22 | — | Put | 874696107 |
| FANG | DIAMONDBACK ENERGY INC | 69,000 | $6.285M | 0.9% | $33.72 | +98.2% | COM | 25278X109 |
| — | NEWFIELD EXPLORATION CO | 141,000 | $6.247M | 0.9% | $35.14 | — | COM | 651290108 |
| — | CONTINENTAL RESOURCES INC. | 138,000 | $6.247M | 0.9% | $45.27 | — | COM | 212015101 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 217,000 | $6.227M | 0.9% | $28.70 | — | COM UNITS | 86764L108 |
| — | RSP PERMIAN INC | 160,000 | $5.572M | 0.8% | $24.52 | — | COM | 74978Q105 |
| DVN | DEVON ENERGY CORPORATION | 150,000 | $5.438M | 0.8% | $23.84 | 0.0% | COM | 25179M103 |
| — | ANADARKO PETROLEUM CORP | 101,000 | $5.372M | 0.8% | $71.18 | — | COM | 032511107 |
| — | CONCHO RESOURCES INC COM STK | 42,000 | $4.952M | 0.7% | $102.75 | — | COM | 20605P101 |
| — | VIPER ENERGY PARTNERS LP | 195,000 | $3.644M | 0.5% | $18.50 | — | COM UNT RP INT | 92763M105 |
| — | VALERO ENERGY PARTNERS LP | 61,000 | $2.867M | 0.4% | $49.88 | — | COM UNT REP LP | 91914J102 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 31,000 | $2.352M | 0.4% | $55.28 | — | COM UNIT RP LP | 559080106 |
| GLNG | GOLAR LNG LTD | 142,000 | $2.193M | 0.3% | $19.64 | -21.3% | SHS | G9456A100 |
| — | RESOLUTE ENERGY CORP | 724,000 | $2.151M | 0.3% | $2.97 | — | COM NEW | 76116A306 |
| — | CALLON PETROLEUM COMPANY | 185,000 | $2.078M | 0.3% | $11.23 | — | COM | 13123X102 |
| — | PLAINS GP HOLDINGS LP | 200,000 | $1.953M | 0.3% | $19.44 | — | Call | 72651A108 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 25,000 | $1.889M | 0.3% | — | — | Call | 674599105 |
| — | PACIFIC ETHANOL INC | 309,000 | $1.685M | 0.3% | $12.74 | — | COM | 69423U305 |
| MVO | MV OIL TRUST | 259,000 | $1.633M | 0.2% | $5.97 | — | TR UNITS | 553859109 |
| — | ENCANA CORPORATION | 190,000 | $1.48M | 0.2% | $7.79 | — | COM | 292505104 |
| — | EQT MIDSTREAM PARTNERS LP | 17,000 | $1.397M | 0.2% | $77.88 | — | UNIT LTD PARTN | 26885B100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 70,000 | $1.294M | 0.2% | $18.49 | — | UNIT BEN INT | 055630107 |
| — | SHELL MIDSTREAM PARTNERS LP | 32,000 | $1.096M | 0.2% | $38.06 | — | UNIT LTD INT | 822634101 |
| VOC | VOC ENERGY TRUST | 320,000 | $1.056M | 0.2% | $3.51 | — | TR UNITS | 91829B103 |
| — | ENDURO ROYALTY TRUST-NYS | 258,000 | $956K | 0.1% | $3.12 | — | TR UNITS | 29269K100 |
| — | EV ENERGY PARTNERS LP | 300,000 | $687K | 0.1% | $31.02 | — | Call | 26926V107 |
| HGTXU | HUGOTON ROYALTY TRUST | 250,000 | $590K | 0.1% | — | — | Call | 444717102 |
| — | SILVER RUN ACQUISITION | 56,000 | $556K | 0.1% | $9.93 | — | UNIT | 82811P200 |
| ROYTL | PACIFIC COAST OIL TRUST | 226,000 | $474K | 0.1% | $2.10 | — | UNIT BEN INT | 694103102 |
| — | EV ENERGY PARTNERS LP | 150,000 | $344K | 0.1% | $31.02 | — | COM UNITS | 26926V107 |
| — | PACIFIC ETHANOL INC | 50,000 | $273K | 0.0% | $12.74 | — | Call | 69423U305 |
| MVO | MV OIL TRUST | 31,000 | $196K | 0.0% | $5.97 | — | Call | 553859109 |
| — | GOLAR LNG PARTNERS LP | 10,000 | $183K | 0.0% | $13.38 | — | COM UNIT LPI | Y2745C102 |
| — | LEGACY RESERVES, LP | 50,000 | $81,000 | 0.0% | $1.62 | — | UNIT LP INT | 524707304 |