Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 462,076 | $21.6M | 6.9% | $3848.60 | — | COM UT LTD PTN | 29273V100 |
| — | SEMGROUP CORP | 306,439 | $20.13M | 6.4% | $793.46 | — | CL A | 81663A105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 573,980 | $17.22M | 5.5% | $9296.72 | — | COMUNIT REP LB | Y7545W109 |
| — | ACCESS MIDSTREAM PARTNERS L | 253,776 | $14.61M | 4.6% | $48.84 | — | UNIT | 00434L109 |
| — | TEEKAY CORPORATION | 204,213 | $11.48M | 3.6% | $12702.36 | — | COM | Y8564W103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 782,900 | $10.84M | 3.4% | $13830.00 | — | UNIT LTD PARTNER | 226344109 |
| NGL | NGL ENERGY PARTNERS LP | 283,933 | $10.66M | 3.4% | $10138.88 | — | COM UNIT REPST | 62913M107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 542,408 | $9.194M | 2.9% | $2322.20 | — | COM UNIT LTDPT | 84130C100 |
| — | EQT MIDSTREAM PARTNERS LP | 127,454 | $8.964M | 2.8% | $9385.50 | — | UNIT LTD PARTN | 26885B100 |
| — | RENTECH INC | 4,622,388 | $8.783M | 2.8% | $351.69 | — | COM | 760112102 |
| — | VALERO ENERGY PARTNERS LP | 220,556 | $8.732M | 2.8% | $25004.91 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN REFNG LOGISTICS LP | 275,864 | $8.593M | 2.7% | $25870.00 | — | COM UNIT REP LTP | 95931Q205 |
| OKE | ONEOK INC NEW | 132,362 | $7.842M | 2.5% | $28.65 | 0.0% | COM | 682680103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 345,733 | $7.793M | 2.5% | $13677.83 | — | Unit | 226372100 |
| — | ROSE ROCK MIDSTREAM L P | 176,688 | $7.331M | 2.3% | $13207.36 | — | COM U REP LTD | 777149105 |
| XLF | SELECT SECTOR SPDR TR | 320,000 | $7.149M | 2.3% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| — | TRANSMONTAIGNE PARTNERS L P | 161,870 | $6.973M | 2.2% | $7143.79 | — | COM UNIT L P | 89376V100 |
| — | NUSTAR GP HOLDINGS LLC | 185,987 | $6.331M | 2.0% | $15523.78 | — | UNIT RESTG LLC | 67059L102 |
| — | SUSSER PETE PARTNERS LP | 178,756 | $6.283M | 2.0% | $31.52 | — | COM U REP LP | 869239103 |
| — | MIDCOAST ENERGY PARTNERS L P | 288,909 | $5.966M | 1.9% | $19599.90 | — | COM UT LTD PTN | 59564N103 |
| — | LEHIGH GAS PARTNERS LP | 220,114 | $5.932M | 1.9% | $20146.37 | — | UT LTD PTN INT | 524814100 |
| — | GASLOG LTD | 253,965 | $5.915M | 1.9% | $23.29 | — | SHS | G37585109 |
| — | ENLINK MIDSTREAM LLC | 167,475 | $5.684M | 1.8% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | TALLGRASS ENERGY PARTNERS LP | 149,560 | $5.445M | 1.7% | $22468.28 | — | Unit | 874697106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 182,606 | $5.223M | 1.7% | $8.31 | +21.2% | COM UNITS | Y48125101 |
| — | ATLAS RESOURCE PARTNERS LP | 236,080 | $4.932M | 1.6% | $20.89 | — | COM UNT LTD PR | 04941A101 |
| — | ARC LOGISTICS PARTNERS LP | 200,429 | $4.249M | 1.3% | $3383.32 | — | COM UT REP LPN | 03879N101 |
| WMB | WILLIAMS COS INC DEL | 104,000 | $4.22M | 1.3% | $18.16 | +15.2% | COM | 969457100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 193,542 | $4.194M | 1.3% | $20307.43 | — | COM UNIT LTD PT | Y2188B108 |
| — | WESTERN GAS EQUITY PARTNERS | 82,388 | $4.046M | 1.3% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | MARLIN MIDSTREAM PARTNERS LP | 210,314 | $3.702M | 1.2% | $12091.36 | — | COM UTLTD PTN IN | 57118V100 |
| — | QEP MIDSTREAM PARTNERS LP | 156,613 | $3.662M | 1.2% | $23086.72 | — | COM UNIT RP LTD | 74735R115 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,857 | $3.407M | 1.1% | $69.73 | — | COM UNIT RP LP | 559080106 |
| — | SPRAGUE RES LP | 168,210 | $3.324M | 1.1% | $12450.06 | — | COM UNIT REP LTD | 849343108 |
| — | LINNCO LLC | 121,000 | $3.273M | 1.0% | $27.05 | — | COMSHS LTD INT | 535782106 |
| — | GOLAR LNG PARTNERS LP | 104,544 | $3.126M | 1.0% | $12879.53 | — | COM UNIT LPI | Y2745C102 |
| — | PACIFIC COAST OIL TRUST | 210,906 | $2.824M | 0.9% | $12680.00 | — | Unit | 069103102 |
| SLV | ISHARES SILVER TRUST | 146,835 | $2.796M | 0.9% | $19.04 | — | ISHARES | 46428Q109 |
| — | OCI RES LP | 127,100 | $2.757M | 0.9% | $17987.15 | — | COM UNIT LTD | 67081B106 |
| — | AMERICAN MIDSTREAM PARTNERS | 105,895 | $2.696M | 0.9% | $23.45 | — | COM UNITS | 02752P100 |
| — | ATLAS ENERGY LP | 61,139 | $2.631M | 0.8% | $48.99 | — | COM UNITS LP | 04930A104 |
| — | WORLD PT TERMS LP | 120,783 | $2.506M | 0.8% | $19250.00 | — | UNIT REP LTD PT | 98159G107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 68,158 | $2.27M | 0.7% | $26031.05 | — | COM UNT RP INT | 24664T103 |
| — | TESORO LOGISTICS LP | 36,664 | $2.208M | 0.7% | $46146.25 | — | COM UNIT LP | 88160T107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,003 | $1.911M | 0.6% | $41.54 | — | UNIT LTD PARTN | 864482104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 42,135 | $1.806M | 0.6% | $12206.15 | — | COM UNIT LTD | 866142102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,000 | $1.654M | 0.5% | $51770.00 | — | UNIT LTD PARTN | 726503105 |
| — | MEMORIAL PRODTN PARTNERS LP | 65,005 | $1.465M | 0.5% | $21940.00 | — | COM U REP LTD | 586048100 |
| USAC | USA COMPRESSION PARTNERS LP | 53,278 | $1.398M | 0.4% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 220,567 | $1.16M | 0.4% | $4178.64 | — | UNIT | 26985R104 |
| — | COHEN & STEERS MLP INC & ENR | 60,554 | $1.084M | 0.3% | $18320.00 | — | COM SHS | 19249B106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,746 | $1.072M | 0.3% | $29.99 | — | COM UNIT | 16411Q101 |
| — | PHILLIPS 66 PARTNERS LP | 19,021 | $924K | 0.3% | $48.58 | — | COM UNIT REP INT | 718549207 |
| — | BUCKEYE PARTNERS L P | 10,201 | $766K | 0.2% | $65637.98 | — | UNIT LTD PARTN | 118230101 |
| — | ALON USA PARTNERS LP | 45,870 | $764K | 0.2% | $16660.00 | — | UT LTDPART INT | 02052T109 |
| — | DCP MIDSTREAM PARTNERS LP | 10,400 | $521K | 0.2% | $49978.92 | — | COM UT LTD PTN | 23311P100 |
| — | OILTANKING PARTNERS L P | 6,500 | $501K | 0.2% | $62070.00 | — | UNIT LTD | 678049107 |
| — | BREITBURN ENERGY PARTNERS LP | 22,000 | $439K | 0.1% | $20340.00 | — | COM UT LTD PTN | 106776107 |
| GEL | GENESIS ENERGY L P | 6,000 | $325K | 0.1% | $54.17 | — | UNIT LTD PARTN | 371927104 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,152 | $298K | 0.1% | $61346.38 | — | SHS | 49455U100 |
| — | OCI PARTNERS LP | 13,651 | $293K | 0.1% | $27600.00 | — | COM UNIT REP LP | 67091N108 |
| EEM | ISHARES | 6,750 | $277K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $272K | 0.1% | $63.54 | +4.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $263K | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 10,000 | $231K | 0.1% | $20.40 | — | CM UNT LTD PRT | 64881E109 |
| JPM | JPMORGAN CHASE & CO | 3,572 | $217K | 0.1% | $39.63 | +6.2% | COM | 46625H100 |