Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN GAS PARTNERS | 1,614,000 | $88.9M | 12.5% | $63.19 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,768,000 | $86.87M | 12.2% | $41.58 | — | UNIT LTD PARTN | 726503105 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,396,000 | $67.23M | 9.4% | $29.17 | — | COM UNITS | 874697105 |
| GEL | GENESIS ENERGY LP HOUSTON COM | 1,737,000 | $65.92M | 9.3% | $49.44 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,556,000 | $62.99M | 8.8% | $24.54 | — | COM UNIT REP LTD | 29336U107 |
| TRGP | TARGA RESOURCES CORP. | 945,000 | $46.35M | 6.5% | $27.96 | +3.3% | COM | 87612G101 |
| — | TALLGRASS ENERGY GP LP - CORP | 1,343,000 | $32.29M | 4.5% | $29.22 | — | SHS CL A | 874696107 |
| — | PLAINS GP HOLDINGS LP | 2,442,000 | $31.61M | 4.4% | $19.44 | — | SHS A REP LTPN | 72651A108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,118,000 | $30.87M | 4.3% | $28.40 | — | COM | 293792107 |
| — | WESTERN GAS EQUITY PARTNERS | 595,000 | $25.26M | 3.5% | $40.96 | — | COM LTD PT | 95825R103 |
| MPLX | MPLX LP | 680,000 | $23M | 3.2% | $36.59 | — | COM UNIT REP LTD | 55336V100 |
| — | ENLINK MIDSTREAM, LLC | 1,283,000 | $21.49M | 3.0% | $15.98 | — | COM UNIT REP LTD | 29336T100 |
| — | RESOLUTE ENERGY CORP | 496,000 | $12.92M | 1.8% | $2.97 | — | COM NEW | 76116A306 |
| OKE | ONEOK INC(NYS) | 228,000 | $11.74M | 1.6% | $23.17 | +15.3% | UNIT LTD PARTN | 682680103 |
| — | HOLLY ENERGY PARTNERS LP | 302,000 | $10.25M | 1.4% | $33.74 | — | COM UT LTD PTN | 435763107 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 347,000 | $9.836M | 1.4% | $28.56 | — | COM UNITS | 86764L108 |
| — | CONTINENTAL RESOURCES INC | 123,000 | $6.391M | 0.9% | $45.27 | — | COM | 212015101 |
| — | RSP PERMIAN INC | 150,000 | $5.806M | 0.8% | $24.52 | — | COM | 74978Q105 |
| DVN | DEVON ENERGY CORPORATION | 120,000 | $5.294M | 0.7% | $23.84 | +19.9% | COM | 25179M103 |
| — | CONCHO RESOURCES INC COM STK | 38,000 | $5.292M | 0.7% | $102.75 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 54,000 | $5.204M | 0.7% | $33.72 | +111.2% | COM | 25278X109 |
| — | NEWFIELD EXPLORATION CO(NYS) | 105,000 | $4.537M | 0.6% | $35.14 | — | COM | 651290108 |
| PTEN | PATTERSON-UTI ENERGY INC | 190,000 | $4.25M | 0.6% | $20.07 | 0.0% | COM | 703481101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 151,000 | $4.185M | 0.6% | $27.72 | — | COM UNIT REPST | 65506L105 |
| — | CHESAPEAKE ENERGY CORPORATION | 600,000 | $3.762M | 0.5% | $6.27 | — | COM | 165167107 |
| — | ENCANA CORPORATION | 355,000 | $3.716M | 0.5% | $9.03 | — | COM | 292505104 |
| — | US SILICA HOLDINGS INC | 66,000 | $3.026M | 0.4% | $45.85 | — | COM | 90346E103 |
| — | VIPER ENERGY PARTNERS LP | 179,000 | $2.9M | 0.4% | $18.50 | — | COM UNT RP INT | 92763M105 |
| — | PACIFIC ETHANOL INC | 371,000 | $2.564M | 0.4% | $11.77 | — | COM | 69423U305 |
| — | PACIFIC ETHANOL INC | 371,000 | $2.564M | 0.4% | $11.77 | — | Call | 69423U305 |
| — | CALLON PETROLEUM COMPANY | 161,000 | $2.515M | 0.4% | $11.23 | — | COM | 13123X102 |
| GLNG | GOLAR LNG LTD | 117,000 | $2.47M | 0.3% | $19.64 | -15.3% | SHS | G9456A100 |
| RES | RPC Inc | 125,000 | $2.1M | 0.3% | $13.17 | 0.0% | COM | 749660106 |
| — | VALERO ENERGY PARTNERS LP | 42,000 | $1.835M | 0.3% | $49.88 | — | COM UNT REP LP | 91914J102 |
| — | SILVER RUN ACQUISITION | 91,000 | $1.633M | 0.2% | $13.01 | — | UNIT | 82811P200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,000 | $1.482M | 0.2% | $55.28 | — | COM UNIT RP LP | 559080106 |
| MVO | MV OIL TRUST | 259,000 | $1.48M | 0.2% | $5.97 | — | Call | 553859109 |
| MVO | MV OIL TRUST | 259,000 | $1.48M | 0.2% | $5.97 | — | TR UNITS | 553859109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 77,000 | $1.439M | 0.2% | $18.50 | — | UNIT BEN INT | 055630107 |
| — | EQT MIDSTREAM PARTNERS LP | 17,000 | $1.326M | 0.2% | $77.88 | — | UNIT LTD PARTN | 26885B100 |
| — | NABORS INDUSTRIES LTD (NYS) | 100,000 | $1.216M | 0.2% | $12.16 | — | SHS | G6359F103 |
| ROYTL | PACIFIC COAST OIL TRUST | 650,000 | $1.184M | 0.2% | $1.92 | — | Call | 694103102 |
| ROYTL | PACIFIC COAST OIL TRUST | 650,000 | $1.184M | 0.2% | $1.92 | — | UNIT BEN INT | 694103102 |
| DNOW | NOW INC(NYS) | 50,000 | $1.072M | 0.2% | $20.00 | 0.0% | COM | 67011P100 |
| VOC | VOC ENERGY TRUST | 338,000 | $1.011M | 0.1% | $3.48 | — | TR UNITS | 91829B103 |
| — | ENDURO ROYALTY TRUST-NYS | 280,000 | $990K | 0.1% | $3.16 | — | TR UNITS | 29269K100 |
| HGTXU | HUGOTON ROYALTY TRUST C | 250,000 | $595K | 0.1% | — | — | Call | 444717102 |
| — | GOLAR LNG PARTNERS LP | 10,000 | $196K | 0.0% | $13.38 | — | COM UNIT LPI | Y2745C102 |
| — | LEGACY RESVS LP | 100,000 | $135K | 0.0% | $1.49 | — | UNIT LP INT | 524707304 |
| — | MID-CON ENERGY PARTNERS LP(NSM) | 12,000 | $34,000 | 0.0% | $2.83 | — | COM UNIT REPST | 59560V109 |