CIK: 0001322613 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $754,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN GAS PARTNERS | 1,648,000 | $92,175 | 12.2% | $62.82 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,293,000 | $86,480 | 11.5% | $38.17 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY LP HOUSTON COM | 2,317,000 | $73,530 | 9.7% | $45.76 | — | UNIT LTD PARTN | 371927104 |
| TRGP | TARGA RESOURCES CORP. | 1,365,000 | $61,649 | 8.2% | $30.97 | +14.1% | COM | 87612G101 |
| — | UNITED STATES NATL GAS FUND | 84,000 | $57,562 | 7.6% | — | — | Put | 912318951 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,071,000 | $53,590 | 7.1% | $29.17 | — | COM UNITS | 874697105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,763,000 | $46,834 | 6.2% | $24.18 | — | COM UNIT REP LTD | 29336U107 |
| ET | ENERGY TRANSFER EQUITY LP | 2,182,000 | $39,161 | 5.2% | $19.46 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM, LLC | 1,889,000 | $33,276 | 4.4% | $17.22 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HOLDINGS LP | 1,131,000 | $29,683 | 3.9% | $32.66 | — | SHS A REP LTPN | 72651A207 |
| — | WESTERN GAS EQUITY PARTNERS | 624,000 | $26,852 | 3.6% | $41.01 | — | COM LTD PT | 95825R103 |
| — | TALLGRASS ENERGY GP LP - CORP | 711,000 | $18,016 | 2.4% | $28.95 | — | SHS CL A | 874696107 |
| — | RESOLUTE ENERGY CORP | 598,000 | $17,789 | 2.4% | $13.01 | — | COM NEW | 76116A306 |
| — | DCP MIDSTREAM LP | 464,000 | $15,724 | 2.1% | $37.94 | — | COM UT LTD PTN | 23311P100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 237,000 | $10,729 | 1.4% | $31.26 | — | COM UNIT REPST | 65506L105 |
| — | VIPER ENERGY PARTNERS LP | 592,000 | $9,279 | 1.2% | $17.47 | — | COM UNT RP INT | 92763M105 |
| — | CONCHO RESOURCES INC COM STK | 46,000 | $5,622 | 0.7% | $112.01 | — | COM | 20605P101 |
| — | US SILICA HOLDINGS INC | 143,000 | $5,065 | 0.7% | $50.12 | — | COM | 90346E103 |
| — | UNITED STATES OIL FUND LP | 5,000 | $4,750 | 0.6% | — | — | Put | 91232N958 |
| FANG | DIAMONDBACK ENERGY INC | 52,000 | $4,617 | 0.6% | $52.66 | +42.5% | COM | 25278X109 |
| — | TEXAS PAC LD TR | 16,000 | $4,606 | 0.6% | $287.88 | — | SUB CTF PROP I T | 882610108 |
| — | RSP PERMIAN INC | 138,000 | $4,448 | 0.6% | $25.17 | — | COM | 74978Q105 |
| — | VOC ENERGY TRUST | 10,000 | $4,087 | 0.5% | — | — | Call | 91829B903 |
| PUMP | PROPETRO HLDG CORP | 282,000 | $3,937 | 0.5% | $13.50 | -0.4% | COM | 74347M108 |
| — | CENTENNIAL RERSOURCE DEV INC | 241,000 | $3,807 | 0.5% | $16.00 | — | CL A | 15136A102 |
| — | CALLON PETE CO DEL | 355,000 | $3,767 | 0.5% | $10.61 | — | COM | 13123X102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 901,000 | $3,513 | 0.5% | $9.93 | — | COM | 30555Q108 |
| VOC | VOC ENERGY TRUST | 764,000 | $3,261 | 0.4% | $3.56 | — | TR UNITS | 91829B103 |
| — | KEANE GROUP INC | 200,000 | $3,200 | 0.4% | $14.94 | — | COM | 48669A108 |
| GLNG | GOLAR LNG LTD | 142,000 | $3,149 | 0.4% | $21.11 | +4.1% | SHS | G9456A100 |
| MVO | MV OIL TRUST | 450,000 | $2,613 | 0.3% | $6.00 | — | TR UNITS | 553859109 |
| — | MV OIL TRUST | 4,000 | $2,250 | 0.3% | — | — | Call | 553859909 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 80,000 | $2,166 | 0.3% | $28.40 | — | COM | 293792107 |
| — | CALLON PETE CO DEL | 2,000 | $2,122 | 0.3% | — | — | Call | 13123x902 |
| — | VALERO ENERGY PARTNERS LP | 42,000 | $1,917 | 0.3% | $49.88 | — | COM UNT REP LP | 91914J102 |
| — | EP ENERGY CORP | 5,000 | $1,830 | 0.2% | — | — | Call | 268785902 |
| — | MID CON ENERGY PARTNERS LP | 1,150,000 | $1,564 | 0.2% | $2.35 | — | COM UNIT REPST | 59560V109 |
| — | ENDURO ROYALTY TRUST-NYS | 468,000 | $1,522 | 0.2% | $3.26 | — | TR UNITS | 29269K100 |
| — | LILIS ENERGY INC | 302,000 | $1,480 | 0.2% | $4.78 | — | COM | 532403201 |
| ROYTL | PACIFIC COAST OIL TRUST | 906,000 | $1,468 | 0.2% | $1.78 | — | UNIT BEN INT | 694103102 |
| — | MID CON ENERGY PARTNERS LP | 7,000 | $952 | 0.1% | — | — | Call | 59560V909 |
| — | PACIFIC ETHANOL INC | 2,000 | $938 | 0.1% | — | — | Call | 69423U905 |
| — | LEGACY RESVS LP | 600,000 | $876 | 0.1% | $1.78 | — | UNIT LP INT | 524707304 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,000 | $780 | 0.1% | — | — | Call | 30555Q908 |
| — | LEGACY RESVS LP | 5,000 | $730 | 0.1% | — | — | Call | 524707904 |
| — | CALFRAC WELL SERVICES LTD | 330,000 | $639 | 0.1% | $3.43 | — | UNIT LTD PARTN | 129584108 |
| — | ANADARKO PETE CORP | 12,000 | $544 | 0.1% | $45.33 | — | COM | 032511107 |