CIK: 0001587281 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $134,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | 261,222 | $9,945 | 7.4% | $35.27 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 236,361 | $8,188 | 6.1% | $26.21 | — | COM UNIT LTD PAR | 96949L105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 232,999 | $6,699 | 5.0% | $26.65 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 85,491 | $6,013 | 4.5% | $68.27 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 170,189 | $5,723 | 4.2% | $31.39 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 231,210 | $5,364 | 4.0% | $21.40 | — | COM | 29250R106 |
| WMB | WILLIAMS COS INC DEL | 227,215 | $4,915 | 3.6% | $13.46 | -11.2% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,029 | $4,562 | 3.4% | $70.56 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 311,573 | $4,477 | 3.3% | $11.48 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,424 | $4,460 | 3.3% | $26.06 | — | COM | 293792107 |
| — | ONEOK PARTNERS LP | 103,206 | $4,134 | 3.1% | $37.46 | — | UNIT LTD PARTN | 68268N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,065 | $3,878 | 2.9% | $26.78 | — | UNIT LTD PARTN | 726503105 |
| — | TESORO LOGISTICS LP | 76,763 | $3,802 | 2.8% | $48.20 | — | COM UNIT LP | 88160T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 202,717 | $3,371 | 2.5% | $15.43 | — | COM UNIT REP LTD | 29336U107 |
| — | EQT MIDSTREAM PARTNERS LP | 41,252 | $3,313 | 2.5% | $77.25 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN GAS PARTNERS LP | 50,552 | $2,548 | 1.9% | $47.44 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY L P | 62,485 | $2,398 | 1.8% | $34.82 | — | UNIT LTD PARTN | 371927104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 116,237 | $2,343 | 1.7% | $18.70 | — | UNIT LTD PARTNER | 226344208 |
| — | PHILLIPS 66 PARTNERS LP | 35,654 | $1,992 | 1.5% | $59.04 | — | COM UNIT REP INT | 718549207 |
| NGL | NGL ENERGY PARTNERS LP | 77,428 | $1,496 | 1.1% | $13.19 | — | COM UNIT REPST | 62913M107 |
| — | DCP MIDSTREAM PARTNERS LP | 38,886 | $1,341 | 1.0% | $29.16 | — | COM UT LTD PTN | 23311P100 |
| — | TESARO INC | 13,178 | $1,108 | 0.8% | $72.29 | — | COM | 881569107 |
| TRGP | TARGA RES CORP | 25,563 | $1,077 | 0.8% | $15.07 | +68.9% | COM | 87612G101 |
| — | TC PIPELINES LP | 15,519 | $889 | 0.7% | $52.57 | — | UT COM LTD PRT | 87233Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,425 | $859 | 0.6% | $34.10 | — | UNIT LTD INT | 822634101 |
| — | WESTERN GAS EQUITY PARTNERS | 20,602 | $788 | 0.6% | $36.33 | — | COMUNT LTD PT | 95825R103 |
| — | KERYX BIOPHARMACEUTICALS INC | 92,536 | $613 | 0.5% | $5.05 | — | COM | 492515101 |
| — | SPECTRA ENERGY CORP | 16,311 | $597 | 0.4% | $30.03 | — | COM | 847560109 |
| — | RETROPHIN INC | 32,857 | $585 | 0.4% | $19.09 | — | COM | 761299106 |
| EXEL | EXELIXIS INC | 74,230 | $580 | 0.4% | $4.23 | +36.1% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 24,345 | $567 | 0.4% | $41.57 | -22.4% | COM | 462222100 |
| — | SEATTLE GENETICS INC | 13,991 | $565 | 0.4% | $44.91 | — | COM | 812578102 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,287 | $563 | 0.4% | $9.98 | -3.0% | COM | 921659108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,705 | $561 | 0.4% | $60.78 | +22.1% | COM NEW | 53220K504 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,277 | $553 | 0.4% | $8.25 | +18.5% | COM CL A | 46333X108 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,323 | $552 | 0.4% | $16.36 | +32.0% | COM | G8807B106 |
| — | MEDIVATION INC | 9,058 | $546 | 0.4% | $46.00 | — | COM | 58501N101 |
| — | PDL BIOPHARMA INC | 173,837 | $546 | 0.4% | $3.31 | — | COM | 69329Y104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,826 | $546 | 0.4% | $136.94 | — | COM | 45845P108 |
| INCY | INCYTE CORP | 6,820 | $545 | 0.4% | $75.30 | +3.1% | COM | 45337C102 |
| BIIB | BIOGEN INC | 2,251 | $544 | 0.4% | $264.10 | -0.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 6,511 | $543 | 0.4% | $71.81 | -12.6% | COM | 375558103 |
| AMGN | AMGEN INC | 3,557 | $541 | 0.4% | $116.50 | +0.2% | COM | 031162100 |
| — | ACORDA THERAPEUTICS INC | 21,130 | $539 | 0.4% | $26.21 | — | COM | 00484M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,073 | $537 | 0.4% | $122.39 | -8.9% | COM | 91307C102 |
| — | RAPTOR PHARMACEUTICAL CORP | 99,654 | $535 | 0.4% | $4.60 | — | COM | 75382F106 |
| — | CELGENE CORP | 5,386 | $531 | 0.4% | $117.80 | — | COM | 151020104 |
| HALO | HALOZYME THERAPEUTICS INC | 61,274 | $529 | 0.4% | $9.59 | +2.9% | COM | 40637H109 |
| — | ENLINK MIDSTREAM LLC | 33,190 | $528 | 0.4% | $13.48 | — | COM UNIT REP LTD | 29336T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,713 | $522 | 0.4% | $81.80 | +3.9% | COM | 09061G101 |
| — | RELYPSA INC | 28,163 | $521 | 0.4% | $21.73 | — | COM | 759531106 |
| — | MOMENTA PHARMACEUTICALS INC | 48,151 | $520 | 0.4% | $9.58 | — | COM | 60877T100 |
| REGN | REGENERON PHARMACEUTICALS | 1,485 | $519 | 0.4% | $402.07 | -4.7% | COM | 75886F107 |
| OMER | OMEROS CORP | 48,887 | $514 | 0.4% | $13.67 | -10.0% | COM | 682143102 |
| — | NEKTAR THERAPEUTICS | 36,153 | $514 | 0.4% | $16.86 | — | COM | 640268108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,292 | $514 | 0.4% | $27.51 | -4.9% | COM | 29251M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,955 | $512 | 0.4% | $89.83 | -3.8% | COM | 92532F100 |
| — | MEDICINES CO | 14,919 | $502 | 0.4% | $37.31 | — | COM | 584688105 |
| — | PROGENICS PHARMACEUTICALS IN | 118,285 | $499 | 0.4% | $5.89 | — | COM | 743187106 |
| — | ARIAD PHARMACEUTICALS INC | 66,113 | $489 | 0.4% | $6.39 | — | COM | 04033A100 |
| — | ALEXION PHARMACEUTICALS INC | 4,147 | $484 | 0.4% | $173.23 | — | COM | 015351109 |
| — | ARENA PHARMACEUTICALS INC | 277,607 | $475 | 0.4% | $1.90 | — | COM | 040047102 |
| — | MERRIMACK PHARMACEUTICALS IN | 87,477 | $472 | 0.4% | $6.30 | — | COM | 590328100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,877 | $450 | 0.3% | $34.40 | -2.7% | COM | 004225108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,685 | $350 | 0.3% | $29.95 | — | COM UNIT | 16411Q101 |
| XNCR | XENCOR INC | 17,649 | $335 | 0.2% | $11.83 | +15.9% | COM | 98401F105 |
| — | ATARA BIOTHERAPEUTICS INC | 12,651 | $285 | 0.2% | $26.07 | — | COM | 046513107 |
| CYTK | CYTOKINETICS INC | 29,379 | $279 | 0.2% | $7.53 | +9.0% | COM NEW | 23282W605 |
| — | NEWLINK GENETICS CORP | 24,463 | $275 | 0.2% | $18.45 | — | COM | 651511107 |
| — | NOVAVAX INC | 37,550 | $273 | 0.2% | $8.18 | — | COM | 670002104 |
| — | SPARK THERAPEUTICS INC | 5,281 | $270 | 0.2% | $29.52 | — | COM | 84652J103 |
| — | ARRAY BIOPHARMA INC | 75,100 | $267 | 0.2% | $3.02 | — | COM | 04269X105 |
| — | BLUEBIRD BIO INC | 6,165 | $267 | 0.2% | $42.80 | — | COM | 09609G100 |
| — | LION BIOTECHNOLOGIES INC | 32,726 | $265 | 0.2% | $5.10 | — | COM | 53619R102 |
| — | BLUEPRINT MEDICINES CORP | 13,046 | $264 | 0.2% | $18.46 | — | COM | 09627Y109 |
| — | SAGE THERAPEUTICS INC | 8,774 | $264 | 0.2% | $31.18 | — | COM | 78667J108 |
| — | VITAE PHARMACEUTICALS INC | 24,463 | $264 | 0.2% | $7.80 | — | COM | 92847N103 |
| MGNX | MACROGENICS INC | 9,762 | $263 | 0.2% | $29.27 | -23.0% | COM | 556099109 |
| — | BELLICUM PHARMACEUTICALS INC | 20,302 | $263 | 0.2% | $18.08 | — | COM | 079481107 |
| — | MINERVA NEUROSCIENCES INC | 25,630 | $262 | 0.2% | $10.22 | — | COM | 603380106 |
| — | CELLDEX THERAPEUTICS INC NEW | 59,537 | $261 | 0.2% | $4.21 | — | COM | 15117B103 |
| — | SYNERGY PHARMACEUTICALS DEL | 68,254 | $259 | 0.2% | $4.98 | — | COM NEW | 871639308 |
| — | RADIUS HEALTH INC | 6,986 | $257 | 0.2% | $51.21 | — | COM NEW | 750469207 |
| — | AGENUS INC | 63,191 | $256 | 0.2% | $4.15 | — | COM NEW | 00847G705 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,649 | $253 | 0.2% | $12.29 | +10.3% | COM NEW | 528872302 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,302 | $252 | 0.2% | $19.99 | — | COM NEW | 268158201 |
| — | ONCOMED PHARMACEUTICALS INC | 20,269 | $250 | 0.2% | $10.97 | — | COM | 68234X102 |
| — | INTRA CELLULAR THERAPIES INC | 6,443 | $250 | 0.2% | $38.80 | — | COM | 46116X101 |
| — | ADVAXIS INC | 30,885 | $250 | 0.2% | $10.05 | — | COM NEW | 007624208 |
| ONC | BEIGENE LTD | 8,344 | $249 | 0.2% | $29.84 | — | SPONSORED ADR | 07725L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,949 | $247 | 0.2% | $25.76 | -28.3% | COM | 803607100 |
| GERN | GERON CORP | 91,851 | $246 | 0.2% | $3.58 | -18.8% | COM | 374163103 |
| — | CLOVIS ONCOLOGY INC | 17,865 | $245 | 0.2% | $22.68 | — | COM | 189464100 |
| — | AXOVANT SCIENCES LTD | 19,065 | $245 | 0.2% | $11.92 | — | COM | G0750W104 |
| PTCT | PTC THERAPEUTICS INC | 34,849 | $245 | 0.2% | $9.86 | -25.6% | COM | 69366J200 |
| — | KITE PHARMA INC | 4,889 | $244 | 0.2% | $46.71 | — | COM | 49803L109 |
| — | FIBROGEN INC | 14,866 | $244 | 0.2% | $19.12 | — | COM | 31572Q808 |
| — | IGNYTA INC | 44,599 | $242 | 0.2% | $9.23 | — | COM | 451731103 |
| INSM | INSMED INC | 24,536 | $242 | 0.2% | $15.25 | -23.5% | COM PAR $.01 | 457669307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,324 | $242 | 0.2% | $40.36 | +14.1% | COM | 64125C109 |
| — | TREVENA INC | 38,367 | $242 | 0.2% | $8.94 | — | COM | 89532E109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 84,907 | $241 | 0.2% | $3.52 | -11.7% | COM | 09058V103 |
| — | FIVE PRIME THERAPEUTICS INC | 5,837 | $241 | 0.2% | $40.66 | — | COM | 33830X104 |
| — | OPHTHOTECH CORP | 4,702 | $240 | 0.2% | $71.50 | — | COM | 683745103 |
| SGMO | SANGAMO BIOSCIENCES INC | 41,249 | $239 | 0.2% | $7.31 | -12.8% | COM | 800677106 |
| — | ADURO BIOTECH INC | 21,010 | $238 | 0.2% | $11.89 | — | COM | 00739L101 |
| — | LOXO ONCOLOGY INC | 10,231 | $237 | 0.2% | $27.63 | — | COM | 548862101 |
| — | NANTKWEST INC | 37,895 | $236 | 0.2% | $7.00 | — | COM | 63016Q102 |
| — | ACCELERON PHARMA INC | 6,910 | $235 | 0.2% | $27.68 | — | COM | 00434H108 |
| — | SERES THERAPEUTICS INC | 8,098 | $235 | 0.2% | $27.05 | — | COM | 81750R102 |
| — | CONCERT PHARMACEUTICALS INC | 20,939 | $235 | 0.2% | $15.90 | — | COM | 206022105 |
| — | JUNO THERAPEUTICS INC | 6,017 | $231 | 0.2% | $38.14 | — | COM | 48205A109 |
| — | PORTOLA PHARMACEUTICALS INC | 9,735 | $230 | 0.2% | $38.57 | — | COM | 737010108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,272 | $230 | 0.2% | $5.71 | 0.0% | COM | 04280A100 |
| — | APPLIED GENETIC TECHNOL CORP | 16,223 | $229 | 0.2% | $14.12 | — | COM | 03820J100 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,291 | $229 | 0.2% | $23.45 | — | COM PAR $.0001 2 | 503459604 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,666 | $228 | 0.2% | $37.29 | -16.2% | COM | 74587V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,078 | $226 | 0.2% | $65.39 | -3.7% | COM | 02043Q107 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,438 | $226 | 0.2% | $5.87 | +8.8% | COM NEW | 83587F202 |
| — | AVEXIS INC | 5,869 | $223 | 0.2% | $38.00 | — | COM | 05366U100 |
| — | EPIZYME INC | 21,750 | $223 | 0.2% | $11.67 | — | COM | 29428V104 |
| — | INOVIO PHARMACEUTICALS INC | 24,058 | $222 | 0.2% | $8.72 | — | COM NEW | 45773H201 |
| FOLD | AMICUS THERAPEUTICS INC | 40,705 | $222 | 0.2% | $7.05 | -0.8% | COM | 03152W109 |
| — | ZIOPHARM ONCOLOGY INC | 40,175 | $221 | 0.2% | $6.88 | — | COM | 98973P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,590 | $221 | 0.2% | $8.28 | +5.4% | COM | 00972D105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,974 | $220 | 0.2% | $8.13 | — | SPONDS ADR | 00653A107 |
| — | CEMPRA INC | 13,284 | $219 | 0.2% | $17.10 | — | COM | 15130J109 |
| — | IMMUNOGEN INC | 70,796 | $218 | 0.2% | $4.56 | — | COM | 45253H101 |
| TGTX | TG THERAPEUTICS INC | 35,297 | $214 | 0.2% | $8.55 | -4.9% | COM | 88322Q108 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,582 | $214 | 0.2% | $31.77 | — | COM | 014339105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,068 | $212 | 0.2% | $42.90 | +15.1% | COM | 00847X104 |
| — | AIMMUNE THERAPEUTICS INC | 19,501 | $211 | 0.2% | $12.72 | — | COM | 00900T107 |
| — | ACHILLION PHARMACEUTICALS IN | 26,915 | $210 | 0.2% | $7.71 | — | COM | 00448Q201 |
| — | KARYOPHARM THERAPEUTICS INC | 30,617 | $205 | 0.2% | $8.00 | — | COM | 48576U106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,050 | $198 | 0.1% | $65.13 | -0.7% | COM | 90400D108 |
| QURE | UNIQURE NV | 26,511 | $195 | 0.1% | $13.46 | -11.2% | SHS | N90064101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,710 | $194 | 0.1% | $16.09 | — | COM | 37890U108 |
| PRTA | PROTHENA CORP PLC | 5,509 | $193 | 0.1% | $40.63 | +7.2% | SHS | G72800108 |
| — | IMMUNOMEDICS INC | 81,010 | $188 | 0.1% | $3.07 | — | COM | 452907108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,540 | $154 | 0.1% | $16.23 | +2.1% | COM | 29664W105 |
| — | NUSTAR ENERGY LP | 3,057 | $152 | 0.1% | $44.83 | — | UNIT COM | 67058H102 |
| — | REGULUS THERAPEUTICS INC | 46,269 | $134 | 0.1% | $5.57 | — | COM | 75915K101 |
| — | SPECTRA ENERGY PARTNERS LP | 2,788 | $132 | 0.1% | $47.85 | — | COM | 84756N109 |
| OKE | ONEOK INC NEW | 2,378 | $113 | 0.1% | $22.12 | 0.0% | COM | 682680103 |
| — | UNITED STATES OIL FUND LP | 1,426 | $16 | 0.0% | $9.70 | — | UNITS | 91232N108 |
| — | STATE STR CORP | 150 | $9 | 0.0% | $60.00 | — | CALL | 857477903 |
| — | STATE STR CORP | 300 | $2 | 0.0% | $6.67 | — | PUT | 857477953 |