Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN GAS PARTNERS | 1,589,000 | $96.06M | 12.0% | $63.08 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,658,000 | $84.06M | 10.5% | $41.02 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RESOURCES CORP. | 1,307,000 | $78.3M | 9.8% | $30.77 | +30.4% | COM | 87612G101 |
| GEL | GENESIS ENERGY LP HOUSTON COM | 2,295,000 | $74.35M | 9.3% | $45.76 | — | UNIT LTD PARTN | 371927104 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,109,000 | $58.96M | 7.4% | $29.17 | — | COM UNITS | 874697105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,888,000 | $52.83M | 6.6% | $24.18 | — | COM UNIT REP LTD | 29336U107 |
| ET | ENERGY TRANSFER EQUITY LP | 1,837,000 | $36.26M | 4.5% | $19.74 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM, LLC | 1,862,000 | $36.15M | 4.5% | $17.22 | — | COM UNIT REP LTD | 29336T100 |
| — | TALLGRASS ENERGY GP LP - CORP | 1,031,000 | $29.64M | 3.7% | $28.95 | — | SHS CL A | 874696107 |
| — | WESTERN GAS EQUITY PARTNERS | 621,000 | $28.61M | 3.6% | $41.01 | — | COM LTD PT | 95825R103 |
| PAGP | PLAINS GP HOLDINGS LP | 863,000 | $27.09M | 3.4% | $34.65 | — | SHS A REP LTPN | 72651A207 |
| — | RESOLUTE ENERGY CORP | 586,000 | $23.66M | 3.0% | $12.67 | — | COM NEW | 76116A306 |
| — | UNITED STATES NATL GAS FUND | 30,000 | $22.86M | 2.9% | — | — | Put | 912318951 |
| — | DCP MIDSTREAM LP | 354,000 | $13.88M | 1.7% | $39.19 | — | COM UT LTD PTN | 23311P100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 235,000 | $12.18M | 1.5% | $31.26 | — | COM UNIT REPST | 65506L105 |
| LNG | CHENIERE ENERGY INC | 228,000 | $10.71M | 1.3% | $46.11 | 0.0% | COM NEW | 16411R208 |
| — | ENERGY TRANSFER PRTNRS L P | 412,000 | $10.08M | 1.3% | $24.46 | — | UNIT LTD PARTN | 29273R109 |
| — | US SILICA HOLDINGS INC | 208,000 | $9.984M | 1.2% | $50.12 | — | COM | 90346E103 |
| — | VIPER ENERGY PARTNERS LP | 488,000 | $8.77M | 1.1% | $17.85 | — | COM UNT RP INT | 92763M105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,139,000 | $8.349M | 1.0% | $9.93 | — | COM | 30555Q108 |
| — | CONCHO RESOURCES INC COM STK | 51,000 | $6.579M | 0.8% | $112.01 | — | COM | 20605P101 |
| — | RSP PERMIAN INC | 155,000 | $6.416M | 0.8% | $25.17 | — | COM | 74978Q105 |
| FANG | DIAMONDBACK ENERGY INC | 56,000 | $5.807M | 0.7% | $52.66 | +51.6% | COM | 25278X109 |
| — | CALFRAC WELL SERVICES LTD | 1,530,000 | $4.072M | 0.5% | $3.43 | — | UNIT LTD PARTN | 129584108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 202,000 | $4.063M | 0.5% | $19.50 | — | UNIT BEN INT | 055630107 |
| GLNG | GOLAR LNG LTD | 142,000 | $3.952M | 0.5% | $21.11 | +10.8% | SHS | G9456A100 |
| RES | RPC Inc | 186,000 | $3.409M | 0.4% | $15.03 | +16.9% | COM | 749660106 |
| PUMP | PROPETRO HLDG CORP | 250,000 | $3.223M | 0.4% | $13.50 | 0.0% | COM | 74347M108 |
| — | CALLON PETE CO DEL | 2,000 | $2.632M | 0.3% | — | — | Call | 13123X902 |
| — | EP ENERGY CORP | 550,000 | $2.612M | 0.3% | $4.75 | — | CL A | 268785102 |
| — | MV OIL TRUST | 4,000 | $2.549M | 0.3% | — | — | Call | 553859909 |
| MVO | MV OIL TRUST | 400,000 | $2.438M | 0.3% | $6.03 | — | TR UNITS | 553859109 |
| — | EP ENERGY CORP | 5,000 | $2.375M | 0.3% | — | — | Call | 268785902 |
| — | MID-CON ENERGY PARTNERS LP(NSM) | 991,000 | $2.348M | 0.3% | $2.51 | — | COM UNIT REPST | 59560V109 |
| VOC | VOC ENERGY TRUST | 654,000 | $2.296M | 0.3% | $3.44 | — | TR UNITS | 91829B103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 80,000 | $2.209M | 0.3% | $28.40 | — | COM | 293792107 |
| — | VALERO ENERGY PARTNERS LP | 42,000 | $2.012M | 0.3% | $49.88 | — | COM UNT REP LP | 91914J102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,000 | $2.01M | 0.3% | — | — | Call | 055630907 |
| — | VOC ENERGY TRUST | 6,000 | $1.811M | 0.2% | — | — | Call | 91829B903 |
| — | KEANE GROUP INC | 125,000 | $1.788M | 0.2% | $14.30 | — | COM | 48669A108 |
| — | ENCANA CORPORATION | 147,000 | $1.712M | 0.2% | $9.03 | — | COM | 292505104 |
| ROYTL | PACIFIC COAST OIL TRUST | 885,000 | $1.664M | 0.2% | $1.78 | — | UNIT BEN INT | 694103102 |
| — | MID-CON ENERGY PARTNERS LP(NSM) | 7,000 | $1.659M | 0.2% | — | — | Call | 59560V909 |
| — | ENDURO ROYALTY TRUST-NYS | 468,000 | $1.568M | 0.2% | $3.26 | — | TR UNITS | 29269K100 |
| — | EMERGE ENERGY SVCS LP | 106,000 | $1.472M | 0.2% | $13.09 | — | COM REP PARTN | 29102H108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,000 | $1.466M | 0.2% | — | — | Call | 30555Q908 |
| — | PACIFIC ETHANOL INC | 2,000 | $1.028M | 0.1% | — | — | Call | 69423U305 |
| — | LEGACY RESVS LP | 4,000 | $1.025M | 0.1% | — | — | Call | 524707904 |
| — | CENTENNIAL RERSOURCE DEV INC | 46,000 | $833K | 0.1% | $16.88 | — | CL A | 15136A102 |
| — | LEGACY RESVS LP | 332,000 | $760K | 0.1% | $2.05 | — | UNIT LP INT | 524707304 |
| — | EV ENERGY PARTNERS L P | 100,000 | $148K | 0.0% | $2.09 | — | COM UNITS | 26926V107 |
| HGTXU | HUGOTON ROYALTY TRUST C | 47,000 | $89,000 | 0.0% | $2.16 | — | UNIT BEN INT | 444717102 |
| — | LILIS ENERGY INC | 20,000 | $80,000 | 0.0% | $3.10 | — | COM | 532403201 |