Location: Dallas, TX
CIK: 0001322613 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RESOURCES CORP. | 1,892,000 | $107M | 10.2% | $33.35 | +23.8% | COM | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P | 5,724,000 | $99.76M | 9.5% | $18.01 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN GAS PARTNERS | 2,018,000 | $88.23M | 8.4% | $54.44 | — | COM UNIT LP IN | 958254104 |
| — | TALLGRASS ENERGY GP LP | 3,355,000 | $79.1M | 7.6% | $23.70 | — | SHS CL A | 874696107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,069,000 | $59.51M | 5.7% | $26.62 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM, LLC | 3,361,000 | $55.3M | 5.3% | $16.77 | — | COM UNIT REP LTD | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP | 1,050,000 | $53.67M | 5.1% | $51.42 | — | COM UNIT REP INT | 718549207 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,142,000 | $53.61M | 5.1% | $35.19 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY LP HOUSTON COM | 2,237,000 | $53.21M | 5.1% | $42.47 | — | UNIT LTD PARTN | 371927104 |
| PAGP | PLAINS GP HOLDINGS LP | 1,984,000 | $48.69M | 4.7% | $28.01 | — | SHS A REP LTPN | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,886,000 | $40.34M | 3.9% | $21.62 | — | UNIT LTD INT | 822634101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,093,000 | $39.05M | 3.7% | $23.81 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTERN GAS EQUITY PARTNERS | 1,061,000 | $31.82M | 3.0% | $37.11 | — | COM LTD PT | 95825R103 |
| NGL | NGL ENERGY PARTNERS LP | 2,635,000 | $30.57M | 2.9% | $11.93 | — | COM UNIT REPST | 62913M107 |
| ET | ENERGY TRANSFER EQUITY L P | 15,000 | $26.14M | 2.5% | $18.01 | — | Call | 29273V100 |
| — | UNITED STATES NATL GAS FUND | 9,000 | $22.35M | 2.1% | — | — | Put | 912318950 |
| — | VIPER ENERGY PARTNERS LP | 447,000 | $18.8M | 1.8% | $17.58 | — | COM UNT RP INT | 92763M105 |
| — | RESOLUTE ENERGY CORP | 457,000 | $17.26M | 1.7% | $13.01 | — | COM NEW | 76116A306 |
| — | CALLON PETE CO DEL | 1,090,000 | $13.07M | 1.3% | $11.30 | — | COM | 13123X102 |
| — | SPDR SERIES TRUST | 3,000 | $12.99M | 1.2% | — | — | Put | 78464A950 |
| MVO | MV OIL TRUST | 1,003,000 | $11.71M | 1.1% | $8.22 | — | TR UNITS | 553859109 |
| FANG | DIAMONDBACK ENERGY INC | 74,000 | $10M | 1.0% | $66.30 | +49.0% | COM | 25278X109 |
| — | CALLON PETE CO DEL | 7,000 | $8.393M | 0.8% | $11.30 | — | Call | 13123X102 |
| — | BP MIDSTREAM PARTNERS LP | 401,000 | $7.494M | 0.7% | $20.38 | — | UNIT LTD PTNR | 0556EL109 |
| — | CONCHO RESOURCES INC COM STK | 45,000 | $6.962M | 0.7% | $119.60 | — | COM | 20605P101 |
| PUMP | PROPETRO HLDG CORP | 412,000 | $6.794M | 0.7% | $14.32 | +12.5% | COM | 74347M108 |
| — | HESS CORP | 90,000 | $6.442M | 0.6% | $68.45 | — | COM | 42809H107 |
| — | KEANE GROUP INC | 520,000 | $6.432M | 0.6% | $15.21 | — | COM | 48669A108 |
| — | WESTERN GAS EQUITY PARTNERS | 2,000 | $5.988M | 0.6% | $37.11 | — | Call | 95825R103 |
| VOC | VOC ENERGY TRUST | 955,000 | $5.214M | 0.5% | $3.90 | — | TR UNITS | 91829B103 |
| — | MID CON ENERGY PARTNERS LP | 2,901,000 | $4.381M | 0.4% | $1.72 | — | COM UNIT REPST | 59560V109 |
| — | VOC ENERGY TRUST | 8,000 | $4.116M | 0.4% | — | — | Call | 91829B903 |
| ROYTL | PACIFIC COAST OIL TRUST | 957,000 | $2.612M | 0.2% | $1.79 | — | UNIT BEN INT | 694103102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,075,000 | $2.516M | 0.2% | $2.32 | — | PARTNERSHIP UN | Y8565J101 |
| MVO | MV OIL TRUST | 2,000 | $1.751M | 0.2% | $8.22 | — | Call | 553859109 |
| DK | DELEK US HLDGS INC NEW | 41,000 | $1.739M | 0.2% | $38.48 | 0.0% | COM | 24665A103 |
| — | LILIS ENERGY INC | 352,000 | $1.725M | 0.2% | $4.74 | — | COM | 532403201 |
| — | PACIFIC ETHANOL INC | 2,000 | $380K | 0.0% | $5.05 | — | Call | 69423U305 |
| — | PACIFIC ETHANOL INC | 174,000 | $330K | 0.0% | $5.05 | — | COM PAR $.001 | 69423U305 |
| PVL | PERMIANVILLE RTY TR | 8,000 | $28,000 | 0.0% | $3.50 | — | TR UNIT | 71425H100 |