Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN GAS PARTNERS | 1,655,000 | $97.23M | 12.6% | $63.08 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,944,000 | $94.97M | 12.4% | $41.02 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY LP HOUSTON COM | 2,029,000 | $73.11M | 9.5% | $47.51 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,779,000 | $69.62M | 9.1% | $24.18 | — | COM UNIT REP LTD | 29336U107 |
| TRGP | TARGA RESOURCES CORP. | 1,070,000 | $60.04M | 7.8% | $28.70 | +19.6% | COM | 87612G101 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,240,000 | $58.8M | 7.6% | $29.17 | — | COM UNITS | 874697105 |
| — | ENLINK MIDSTREAM, LLC | 2,148,000 | $40.92M | 5.3% | $17.22 | — | COM UNIT REP LTD | 29336T100 |
| — | TALLGRASS ENERGY GP LP - CORP | 1,511,000 | $40.47M | 5.3% | $28.95 | — | SHS CL A | 874696107 |
| PAGP | PLAINS GP HOLDINGS LP | 932,000 | $32.29M | 4.2% | $34.65 | — | SHS A REP LTPN | 72651A207 |
| — | WESTERN GAS EQUITY PARTNERS | 619,000 | $26.2M | 3.4% | $41.01 | — | COM LTD PT | 95825R103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 930,000 | $25.17M | 3.3% | $28.40 | — | COM | 293792107 |
| OKE | ONEOK INC(NYS) | 329,000 | $19.02M | 2.5% | $25.28 | +18.9% | UNIT LTD PARTN | 682680103 |
| — | RESOLUTE ENERGY CORP | 434,000 | $17.87M | 2.3% | $2.97 | — | COM NEW | 76116A306 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 513,000 | $12.31M | 1.6% | $27.09 | — | COM UNITS | 86764L108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 225,000 | $8.035M | 1.0% | $30.34 | — | COM UNIT REPST | 65506L105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 664,000 | $7.829M | 1.0% | $11.79 | — | COM | 30555Q108 |
| — | US SILICA HOLDINGS INC | 133,000 | $7.541M | 1.0% | $51.31 | — | COM | 90346E103 |
| — | WILLIAMS CLAYTON ENERGY INC | 60,000 | $7.155M | 0.9% | $119.25 | — | COM | 969490101 |
| — | RSP PERMIAN INC | 155,000 | $6.91M | 0.9% | $25.17 | — | COM | 74978Q105 |
| RES | RPC Inc | 312,000 | $6.165M | 0.8% | $15.03 | +8.3% | COM | 749660106 |
| — | UNITED STATES OIL FUND LP | 5,000 | $5.86M | 0.8% | — | — | Call | 91232N108 |
| — | HOLLY ENERGY PARTNERS LP | 166,000 | $5.318M | 0.7% | $33.74 | — | COM UT LTD PTN | 435763107 |
| — | CALFRAC WELL SERVICES LTD | 1,330,000 | $4.714M | 0.6% | $3.54 | — | UNIT LTD PARTN | 129584108 |
| — | CONCHO RESOURCES INC COM STK | 33,000 | $4.41M | 0.6% | $102.75 | — | COM | 20605P101 |
| — | VIPER ENERGY PARTNERS LP | 257,000 | $4.111M | 0.5% | $17.74 | — | COM UNT RP INT | 92763M105 |
| — | CHESAPEAKE ENERGY CORPORATION | 509,000 | $3.572M | 0.5% | $6.27 | — | COM | 165167107 |
| FANG | DIAMONDBACK ENERGY INC | 33,000 | $3.333M | 0.4% | $33.72 | +128.9% | COM | 25278X109 |
| — | PRECISION DRILLING CORP | 560,000 | $3.052M | 0.4% | $5.45 | — | COM 2010 | 74022D308 |
| — | ENCANA CORPORATION | 247,000 | $2.891M | 0.4% | $9.03 | — | COM | 292505104 |
| — | CENTENNIAL RERSOURCE DEV INC | 121,000 | $2.043M | 0.3% | $16.88 | — | CL A | 15136A102 |
| GLNG | GOLAR LNG LTD | 86,000 | $1.961M | 0.3% | $19.64 | +3.4% | SHS | G9456A100 |
| — | PACIFIC ETHANOL INC | 2,000 | $1.9M | 0.2% | $11.77 | — | Call | 69423U305 |
| MVO | MV OIL TRUST | 303,000 | $1.886M | 0.2% | $6.00 | — | TR UNITS | 553859109 |
| — | VALERO ENERGY PARTNERS LP | 42,000 | $1.859M | 0.2% | $49.88 | — | COM UNT REP LP | 91914J102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 77,000 | $1.832M | 0.2% | $18.50 | — | UNIT BEN INT | 055630107 |
| — | MID-CON ENERGY PARTNERS LP(NSM) | 610,000 | $1.583M | 0.2% | $2.60 | — | COM UNIT REPST | 59560V109 |
| VOC | VOC ENERGY TRUST | 444,000 | $1.41M | 0.2% | $3.41 | — | TR UNITS | 91829B103 |
| — | ENDURO ROYALTY TRUST-NYS | 380,000 | $1.312M | 0.2% | $3.23 | — | TR UNITS | 29269K100 |
| ROYTL | PACIFIC COAST OIL TRUST | 785,000 | $840K | 0.1% | $1.77 | — | UNIT BEN INT | 694103102 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,000 | $702K | 0.1% | — | — | Call | 165167907 |
| — | EMERGE ENERGY SVCS LP | 56,000 | $693K | 0.1% | $12.38 | — | COM REP PARTN | 29102H108 |
| — | MV OIL TRUST | 1,000 | $623K | 0.1% | — | — | Call | 553859909 |
| — | MID-CON ENERGY PARTNERS LP(NSM) | 1,000 | $260K | 0.0% | — | — | Call | 59560V909 |
| — | HUGOTON ROYALTY TRUST C | 1,000 | $215K | 0.0% | — | — | Call | 444717902 |
| — | LEGACY RESVS LP | 100,000 | $212K | 0.0% | $1.49 | — | UNIT LP INT | 524707304 |
| — | EV ENERGY PARTNERS LP | 100,000 | $209K | 0.0% | $2.09 | — | COM UNITS | 26926V107 |
| HGTXU | HUGOTON ROYALTY TRUST C | 50,000 | $108K | 0.0% | $2.16 | — | UNIT BEN INT | 444717102 |
| — | PACIFIC COAST OIL TRUST | 1,000 | $107K | 0.0% | — | — | Call | 694103902 |
| — | LILIS ENERGY INC | 20,000 | $62,000 | 0.0% | $3.10 | — | COM | 532403201 |