Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $24.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,360,965 | $6.028B | 24.5% | $28.82 | — | COM UNIT | 16411Q101 |
| INVH | INVITATION HOMES INC | 219,945,349 | $5.184B | 21.1% | $17.05 | +9.5% | COM | 46187W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,391,494 | $1.389B | 5.7% | $55.58 | +29.6% | COM | 43300A203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,507,560 | $1.1B | 4.5% | $26.51 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 49,033,718 | $879M | 3.6% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| ET | ENERGY TRANSFER EQUITY L P | 44,910,929 | $775M | 3.2% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 17,849,496 | $692M | 2.8% | $38.78 | — | COM UNIT LTD PAR | 96949L105 |
| — | LA QUINTA HLDGS INC | 35,173,076 | $649M | 2.6% | $19.14 | — | COM | 50420D108 |
| MPLX | MPLX LP | 16,711,584 | $593M | 2.4% | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| — | MICHAELS COS INC | 20,393,531 | $493M | 2.0% | $24.73 | — | COM | 59408Q106 |
| — | FGL HLDGS | 43,266,906 | $436M | 1.8% | $10.07 | — | ORD SHS | G3402M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,836,735 | $368M | 1.5% | $20.64 | — | UNIT LTD PARTN | 726503105 |
| — | KOSMOS ENERGY LTD | 53,052,512 | $363M | 1.5% | $10.16 | — | SHS | G5315B107 |
| — | ANDEAVOR LOGISTICS LP | 7,706,537 | $356M | 1.4% | $46.19 | — | COM UNIT LP INT | 03350F106 |
| — | VIVINT SOLAR INC | 82,359,374 | $334M | 1.4% | $9.22 | — | COM | 92854Q106 |
| OKE | ONEOK INC NEW | 6,102,264 | $326M | 1.3% | $32.07 | 0.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 10,680,740 | $326M | 1.3% | $18.59 | 0.0% | COM | 969457100 |
| TRGP | TARGA RES CORP | 6,536,900 | $317M | 1.3% | $32.48 | +0.5% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 4,992,198 | $247M | 1.0% | $49.55 | — | UNIT LTD PARTN | 118230101 |
| — | SEMGROUP CORP | 6,791,339 | $205M | 0.8% | $30.20 | — | CL A | 81663A105 |
| — | DCP MIDSTREAM LP | 5,366,499 | $195M | 0.8% | $36.33 | — | COM UT LTD PTN | 23311P100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,090,106 | $177M | 0.7% | $29.04 | — | UNT LTD PARTN | 03673L103 |
| BXMT | BLACKSTONE MTG TR INC | 4,858,563 | $156M | 0.6% | $27.00 | — | COM CL A | 09257W100 |
| HCC | WARRIOR MET COAL INC | 5,921,276 | $149M | 0.6% | $17.37 | +44.4% | COM | 93627C101 |
| — | EQT MIDSTREAM PARTNERS LP | 2,028,033 | $148M | 0.6% | $73.10 | — | UNIT LTD PARTN | 26885B100 |
| — | NUSTAR ENERGY LP | 4,801,926 | $144M | 0.6% | $29.95 | — | UNIT COM | 67058H102 |
| — | C&J ENERGY SVCS INC NEW | 4,020,635 | $135M | 0.5% | $34.05 | — | COM | 12674R100 |
| — | RICE MIDSTREAM PARTNERS LP | 6,234,897 | $134M | 0.5% | $21.47 | — | UNIT LTD PARTN | 762819100 |
| LNG | CHENIERE ENERGY INC | 2,485,612 | $134M | 0.5% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,266,213 | $127M | 0.5% | $29.82 | — | UNIT LTD INT | 822634101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,551,002 | $116M | 0.5% | $15.37 | — | COM UNIT REP LTD | 29336U107 |
| NGL | NGL ENERGY PARTNERS LP | 8,220,516 | $115M | 0.5% | $14.05 | — | COM UNIT REPST | 62913M107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,202,780 | $110M | 0.4% | $50.00 | — | COM UNIT REPST | 65506L105 |
| — | BOARDWALK PIPELINE PARTNERS | 8,507,167 | $110M | 0.4% | $12.91 | — | UT LTD PARTNER | 096627104 |
| — | TRANSCANADA CORP | 2,232,990 | $109M | 0.4% | $48.64 | — | COM | 89353D107 |
| — | TALLGRASS ENERGY GP LP | 4,123,328 | $106M | 0.4% | $25.74 | — | SHS CL A | 874696107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,402,110 | $99.47M | 0.4% | $70.94 | — | COM UNIT RP LP | 559080106 |
| — | BP MIDSTREAM PARTNERS LP | 4,246,420 | $87.35M | 0.4% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,842,206 | $84.47M | 0.3% | $45.85 | — | COM UNIT | 874697105 |
| — | SPECTRA ENERGY PARTNERS LP | 2,014,067 | $79.64M | 0.3% | $39.54 | — | COM | 84756N109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,140,504 | $78.36M | 0.3% | $24.95 | — | COM UNIT RP LP | 960417103 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,060,165 | $72.68M | 0.3% | $23.75 | — | UT LTD PTN INT | 22758A105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,152,022 | $71.15M | 0.3% | $13.81 | — | COM | 29250R106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,036,198 | $62.24M | 0.3% | $20.50 | — | COM UNIT LTD | 866142102 |
| — | ARCHROCK PARTNERS L P | 5,095,454 | $60.69M | 0.2% | $11.91 | — | COM UNITS REPSTG | 03957U100 |
| KMI | KINDER MORGAN INC DEL | 3,154,030 | $56.99M | 0.2% | $11.40 | 0.0% | COM | 49456B101 |
| — | HESS MIDSTREAM PARTNERS LP | 2,872,896 | $56.91M | 0.2% | $19.81 | — | UNIT LTD PR INT | 428104103 |
| USAC | USA COMPRESSION PARTNERS LP | 2,279,529 | $37.7M | 0.2% | $16.54 | — | COMUNIT LTDPAR | 90290N109 |
| SUN | SUNOCO LP | 1,271,519 | $36.11M | 0.1% | $28.40 | — | COM U REP LP | 86765K109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,321,680 | $35.21M | 0.1% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | WESTERN GAS PARTNERS LP | 684,963 | $32.94M | 0.1% | $48.09 | — | COM UNIT LP IN | 958254104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $32.38M | 0.1% | $17.59 | — | COM SHS BEN INT | 288578107 |
| — | CVR PARTNERS LP | 9,053,827 | $29.7M | 0.1% | $6.48 | — | COM | 126633106 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $27.51M | 0.1% | $10.00 | -53.8% | COM NEW | 277461406 |
| — | PBF LOGISTICS LP | 1,299,326 | $27.22M | 0.1% | $20.95 | — | UNIT LTD PTNR | 69318Q104 |
| — | NUSTAR GP HOLDINGS LLC | 1,649,064 | $25.89M | 0.1% | $15.70 | — | UNIT RESTG LLC | 67059L102 |
| — | HOLLY ENERGY PARTNERS L P | 663,897 | $21.57M | 0.1% | $32.49 | — | COM UT LTD PTN | 435763107 |
| — | HOVNANIAN ENTERPRISES INC | 6,116,811 | $20.49M | 0.1% | $2.63 | — | CL A | 442487203 |
| — | CHENIERE ENERGY PTNRS LP HLD | 589,304 | $16.32M | 0.1% | $22.60 | — | COM REP LLC IN | 16411W108 |
| PK | PARK HOTELS RESORTS INC | 557,587 | $16.03M | 0.1% | $25.67 | — | COM | 700517105 |
| — | FGL HLDGS | 6,250,000 | $13.86M | 0.1% | $2.22 | — | *W EXP 11/30/202 | G3402M110 |
| — | OASIS MIDSTREAM PARTNERS LP | 748,414 | $13.05M | 0.1% | $17.44 | — | COM UNITS REPS | 67420T206 |
| — | HAYMAKER ACQUISITION | 1,250,000 | $12.38M | 0.1% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| AROC | ARCHROCK INC | 1,123,414 | $11.8M | 0.0% | $6.83 | 0.0% | COM | 03957W106 |
| — | MOSAIC ACQUISITION CORP | 1,100,000 | $11.11M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| — | SANCHEZ ENERGY CORP | 1,955,000 | $10.38M | 0.0% | $9.54 | — | COM | 79970Y105 |
| TRTX | TPG RE FIN TR INC | 480,900 | $9.161M | 0.0% | $19.77 | — | COM | 87266M107 |
| — | LEISURE ACQUISITION CORP | 900,000 | $8.91M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | ECLIPSE RES CORP | 3,410,000 | $8.184M | 0.0% | $5.62 | — | COM | 27890G100 |
| — | ANTERO MIDSTREAM GP LP | 409,431 | $8.074M | 0.0% | $19.72 | — | COM SHS REPSTG | 03675Y103 |
| GEL | GENESIS ENERGY L P | 359,384 | $8.032M | 0.0% | $22.35 | — | UNIT LTD PARTN | 371927104 |
| TGS | TRANSPORTADORA DE GAS SUR | 316,550 | $7.037M | 0.0% | $16.61 | — | SPON ADR B | 893870204 |
| — | AMERIGAS PARTNERS L P | 151,132 | $6.987M | 0.0% | $46.23 | — | UNIT L P INT | 030975106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $6.367M | 0.0% | $2.49 | +40.6% | COM | 69404D108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,161,349 | $5.342M | 0.0% | $5.02 | — | CL A | 18451C109 |
| — | EQT GP HLDGS LP | 153,000 | $4.116M | 0.0% | $26.90 | — | COM UNIT REP | 26885J103 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $3.645M | 0.0% | $21.47 | -13.2% | COM NEW | 80007P869 |
| GOGO | GOGO INC | 308,002 | $3.474M | 0.0% | $12.17 | -12.6% | COM | 38046C109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 204,626 | $2.91M | 0.0% | $14.22 | — | COM UNIT RP IN | 292480100 |
| HGV | HILTON GRAND VACATIONS INC | 58,265 | $2.444M | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| — | COMSTOCK RES INC | 2,251,843 | $2.06M | 0.0% | $0.75 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | EXTENDED STAY AMER INC | 105,716 | $2.009M | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 146,881 | $1.967M | 0.0% | $13.39 | — | SHS UNITS LLI | 29250X103 |
| — | NANTHEALTH INC | 597,037 | $1.821M | 0.0% | $12.50 | — | COM | 630104107 |
| — | FRONTIER COMMUNICATIONS CORP | 151,266 | $1.023M | 0.0% | $6.76 | — | COM NEW | 35906A306 |
| — | COMSTOCK RES INC | 1,084,815 | $993K | 0.0% | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |
| PAGP | PLAINS GP HLDGS L P | 30,000 | $659K | 0.0% | $21.97 | — | LTD PARTNR INT A | 72651A207 |
| — | FS INVT CORP | 87,655 | $644K | 0.0% | $8711.93 | — | COM | 302635107 |
| AR | ANTERO RES CORP | 21,149 | $402K | 0.0% | $19.18 | 0.0% | COM | 03674X106 |
| MPC | MARATHON PETE CORP | 5,898 | $389K | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 5,400 | $290K | 0.0% | $53.70 | — | COM | 032511107 |
| — | PORTER BANCORP INC | 18,642 | $267K | 0.0% | $14.32 | — | COM | 736233206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 9,321 | $94,000 | 0.0% | $10.08 | — | CL A | G8250R103 |
| — | WMIH CORP | 68,897 | $59,000 | 0.0% | $2.60 | — | COM | 92936P100 |
| SPY | SPDR S&P 500 ETF TR | 105 | $28,000 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| — | EASTMAN KODAK CO | 115,410 | $1,000 | 0.0% | $1.83 | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 115,410 | $1,000 | 0.0% | $2.77 | — | *W EXP 09/03/201 | 277461133 |