CIK: 0001322613 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $887,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RESOURCES CORP. | 1,622,000 | $80,170 | 9.0% | $32.03 | +12.7% | COM | 87612G101 |
| — | UNITED STATES NATL GAS FUND | 31,000 | $72,285 | 8.1% | — | — | Put | 912318950 |
| ET | ENERGY TRANSFER EQUITY LP | 3,671,000 | $63,248 | 7.1% | $18.33 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY LP HOUSTON COM | 2,604,000 | $57,112 | 6.4% | $42.47 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS | 1,161,000 | $56,325 | 6.3% | $62.36 | — | COM UNIT LP IN | 958254104 |
| — | ENLINK MIDSTREAM, LLC | 2,820,000 | $46,401 | 5.2% | $16.84 | — | COM UNIT REP LTD | 29336T100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,876,000 | $44,340 | 5.0% | $36.63 | — | UNIT LTD PARTN | 726503105 |
| — | TALLGRASS ENERGY GP LP | 1,778,000 | $39,414 | 4.4% | $23.82 | — | SHS CL A | 874696107 |
| — | PHILLIPS 66 PARTNERS LP | 727,000 | $37,146 | 4.2% | $51.56 | — | COM UNIT REP INT | 718549207 |
| PAGP | PLAINS GP HOLDINGS LP | 1,547,000 | $36,983 | 4.2% | $28.99 | — | SHS A REP LTPN | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,505,000 | $33,371 | 3.8% | $21.68 | — | UNIT LTD INT | 822634101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,166,000 | $32,248 | 3.6% | $24.95 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,951,000 | $30,323 | 3.4% | $24.18 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTERN GAS EQUITY PARTNERS | 781,000 | $27,873 | 3.1% | $39.66 | — | COM LTD PT | 95825R103 |
| — | BP MIDSTREAM PARTNERS LP | 988,000 | $20,655 | 2.3% | $20.38 | — | UNIT LTD PTNR | 0556EL109 |
| — | BP PRUDHOE BAY RTY TR | 7,000 | $19,435 | 2.2% | — | — | Call | 055630907 |
| — | TALLGRASS ENERGY PARTNERS LP | 352,000 | $15,261 | 1.7% | $29.17 | — | COM UNITS | 874697105 |
| — | VIPER ENERGY PARTNERS LP | 457,000 | $14,566 | 1.6% | $17.58 | — | COM UNT RP INT | 92763M105 |
| — | RESOLUTE ENERGY CORP | 457,000 | $14,244 | 1.6% | $13.01 | — | COM NEW | 76116A306 |
| — | SPDR SERIES TRUST | 3,000 | $12,918 | 1.5% | — | — | Put | 78464A950 |
| — | RSP PERMIAN INC | 283,000 | $12,451 | 1.4% | $34.82 | — | COM | 74978Q105 |
| NGL | NGL ENERGY PARTNERS LP | 957,000 | $11,963 | 1.3% | $12.50 | — | COM UNIT REPST | 62913M107 |
| — | VIPER ENERGY PARTNERS LP | 4,000 | $11,615 | 1.3% | — | — | Put | 92763M955 |
| — | CALLON PETE CO DEL | 875,000 | $9,397 | 1.1% | $11.13 | — | COM | 13123X102 |
| MVO | MV OIL TRUST | 903,000 | $9,253 | 1.0% | $7.84 | — | TR UNITS | 553859109 |
| — | TEXAS PAC LD TR | 13,000 | $8,964 | 1.0% | $287.88 | — | SUB CTF PROP I T | 882610108 |
| — | CALLON PETE CO DEL | 7,000 | $7,518 | 0.8% | — | — | Call | 13123X902 |
| FANG | DIAMONDBACK ENERGY INC | 54,000 | $7,103 | 0.8% | $54.26 | +76.9% | COM | 25278X109 |
| — | KEANE GROUP INC | 385,000 | $5,263 | 0.6% | $16.20 | — | COM | 48669A108 |
| — | CONCHO RESOURCES INC COM STK | 37,000 | $5,155 | 0.6% | $112.01 | — | COM | 20605P101 |
| — | MV OIL TRUST | 5,000 | $5,120 | 0.6% | — | — | Call | 553859909 |
| VOC | VOC ENERGY TRUST | 904,000 | $4,801 | 0.5% | $3.81 | — | TR UNITS | 91829B103 |
| PAGP | PLAINS GP HOLDINGS LP | 2,000 | $4,782 | 0.5% | $28.99 | — | Call | 72651A207 |
| — | MID CON ENERGY PARTNERS LP | 2,757,000 | $4,549 | 0.5% | $1.73 | — | COM UNIT REPST | 59560V109 |
| PUMP | PROPETRO HLDG CORP | 282,000 | $4,422 | 0.5% | $13.50 | +27.5% | COM | 74347M108 |
| — | VOC ENERGY TRUST | 9,000 | $4,269 | 0.5% | — | — | Call | 91829B903 |
| — | COVIA HLDGS CORP | 219,000 | $4,065 | 0.5% | $18.56 | — | COM | 22305A103 |
| — | HESS CORP | 60,000 | $4,013 | 0.5% | $66.88 | — | COM | 42809H107 |
| ROYTL | PACIFIC COAST OIL TRUST | 957,000 | $2,201 | 0.2% | $1.79 | — | UNIT BEN INT | 694103102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 825,000 | $2,179 | 0.2% | $2.31 | — | PARTNERSHIP UN | Y8565J101 |
| — | LILIS ENERGY INC | 352,000 | $1,831 | 0.2% | $4.74 | — | COM | 532403201 |
| PRT | PERMROCK ROYALTY TRUST | 50,000 | $811 | 0.1% | $16.22 | — | TR UNIT | 714254109 |
| — | PACIFIC ETHANOL INC | 2,000 | $520 | 0.1% | — | — | Call | 69423U905 |
| — | PACIFIC ETHANOL INC | 150,000 | $390 | 0.0% | $5.55 | — | COM PAR $.001 | 69423U305 |
| — | MID CON ENERGY PARTNERS LP | 1,000 | $204 | 0.0% | — | — | Call | 59560V909 |