Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES NATL GAS FUND | 145,000 | $325M | 33.8% | — | — | Put | 912318950 |
| TRGP | TARGA RESOURCES CORP. | 1,333,000 | $58.61M | 6.1% | $31.15 | +13.9% | COM | 87612G101 |
| — | WESTERN GAS PARTNERS | 1,123,000 | $48.04M | 5.0% | $62.82 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY LP HOUSTON COM | 2,429,000 | $47.88M | 5.0% | $43.95 | — | UNIT LTD PARTN | 371927104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,677,000 | $36.92M | 3.8% | $38.17 | — | UNIT LTD PARTN | 726503105 |
| — | ENLINK MIDSTREAM, LLC | 2,279,000 | $33.38M | 3.5% | $16.93 | — | COM UNIT REP LTD | 29336T100 |
| ET | ENERGY TRANSFER EQUITY LP | 2,247,000 | $31.92M | 3.3% | $19.03 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,122,000 | $28.96M | 3.0% | $24.18 | — | COM UNIT REP LTD | 29336U107 |
| — | PHILLIPS 66 PARTNERS LP | 596,000 | $28.43M | 3.0% | $51.66 | — | COM UNIT REP INT | 718549207 |
| — | TALLGRASS ENERGY GP LP | 1,422,000 | $27.02M | 2.8% | $24.23 | — | SHS CL A | 874696107 |
| — | TALLGRASS ENERGY PARTNERS LP | 669,000 | $25.4M | 2.6% | $29.17 | — | COM UNITS | 874697105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 989,000 | $24.2M | 2.5% | $24.47 | — | COM | 293792107 |
| — | WESTERN GAS EQUITY PARTNERS | 722,000 | $23.89M | 2.5% | $39.99 | — | COM LTD PT | 95825R103 |
| PAGP | PLAINS GP HOLDINGS LP | 898,000 | $19.54M | 2.0% | $32.66 | — | SHS A REP LTPN | 72651A207 |
| — | VIPER ENERGY PARTNERS LP | 642,000 | $16.3M | 1.7% | $17.58 | — | COM UNT RP INT | 92763M105 |
| — | SHELL MIDSTREAM PARTNERS LP | 766,000 | $16.15M | 1.7% | $21.20 | — | UNIT LTD INT | 822634101 |
| — | RESOLUTE ENERGY CORP | 457,000 | $15.82M | 1.6% | $13.01 | — | COM NEW | 76116A306 |
| — | BP MIDSTREAM PARTNERS LP | 833,000 | $14.83M | 1.5% | $20.28 | — | UNIT LTD PTNR | 0556EL109 |
| — | VIPER ENERGY PARTNERS LP | 5,000 | $11.44M | 1.2% | — | — | Put | 92763M955 |
| — | CALLON PETE CO DEL | 8,000 | $10.59M | 1.1% | — | — | Call | 13123X902 |
| — | UNITED STATES OIL FUND LP | 8,000 | $10.47M | 1.1% | — | — | Put | 91232N958 |
| — | JPMORGAN CHASE & CO | 4,000 | $9.6M | 1.0% | — | — | Call | 46625H900 |
| — | NOBLE MIDSTREAM PARTNERS LP | 205,000 | $9.53M | 1.0% | $38.93 | — | COM UNIT REPST | 65506L105 |
| — | CALLON PETE CO DEL | 680,000 | $9.003M | 0.9% | $11.25 | — | COM | 13123X102 |
| — | TEXAS PAC LD TR | 16,000 | $7.924M | 0.8% | $287.88 | — | SUB CTF PROP I T | 882610108 |
| — | CONCHO RESOURCES INC COM STK | 46,000 | $6.954M | 0.7% | $112.01 | — | COM | 20605P101 |
| — | MV OIL TRUST | 8,000 | $6.677M | 0.7% | — | — | Call | 553859909 |
| FANG | DIAMONDBACK ENERGY INC | 52,000 | $6.577M | 0.7% | $52.66 | +85.0% | COM | 25278X109 |
| — | RSP PERMIAN INC | 138,000 | $6.462M | 0.7% | $25.17 | — | COM | 74978Q105 |
| — | VOC ENERGY TRUST | 13,000 | $5.149M | 0.5% | — | — | Call | 91829B903 |
| — | KEANE GROUP INC | 335,000 | $4.958M | 0.5% | $16.58 | — | COM | 48669A108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,095,000 | $4.654M | 0.5% | $8.86 | — | COM | 30555Q108 |
| PUMP | PROPETRO HLDG CORP | 282,000 | $4.481M | 0.5% | $13.50 | +33.9% | COM | 74347M108 |
| MVO | MV OIL TRUST | 554,000 | $4.355M | 0.5% | $6.33 | — | TR UNITS | 553859109 |
| VOC | VOC ENERGY TRUST | 856,000 | $3.485M | 0.4% | $3.73 | — | TR UNITS | 91829B103 |
| — | MID CON ENERGY PARTNERS LP | 2,421,000 | $3.292M | 0.3% | $1.74 | — | COM UNIT REPST | 59560V109 |
| — | CENTENNIAL RERSOURCE DEV INC | 145,000 | $2.661M | 0.3% | $16.00 | — | CL A | 15136A102 |
| ROYTL | PACIFIC COAST OIL TRUST | 957,000 | $2.019M | 0.2% | $1.79 | — | UNIT BEN INT | 694103102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 825,000 | $1.874M | 0.2% | $2.31 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENDURO ROYALTY TRUST-NYS | 473,000 | $1.68M | 0.2% | $3.25 | — | TR UNITS | 29269K100 |
| — | LILIS ENERGY INC | 352,000 | $1.398M | 0.1% | $4.74 | — | COM | 532403201 |
| — | MID CON ENERGY PARTNERS LP | 6,000 | $866K | 0.1% | — | — | Call | 59560V909 |
| GLNG | GOLAR LNG LTD | 32,000 | $862K | 0.1% | $21.11 | +17.8% | SHS | G9456A100 |
| — | PACIFIC ETHANOL INC | 2,000 | $600K | 0.1% | — | — | Call | 69423U905 |
| — | PACIFIC ETHANOL INC | 150,000 | $450K | 0.0% | $5.55 | — | COM PAR $.001 | 69423U305 |