Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GASLOG LTD | 1,088,902 | $23.97M | 6.5% | $23.25 | — | SHS | G37585109 |
| ET | ENERGY TRANSFER EQUITY L P | 384,892 | $23.74M | 6.5% | $3848.60 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 367,771 | $20.36M | 5.5% | $22.56 | +34.0% | COM | 969457100 |
| — | RENTECH INC | 10,515,137 | $17.98M | 4.9% | $155.71 | — | COM | 760112102 |
| — | SEMGROUP CORP | 208,614 | $17.37M | 4.7% | $793.46 | — | CL A | 81663A105 |
| — | WESTERN REFNG LOGISTICS LP | 497,922 | $17.34M | 4.7% | $14348.26 | — | COM UNIT REP LTP | 95931Q205 |
| GLNG | GOLAR LNG LTD BERMUDA | 228,767 | $15.19M | 4.1% | $48.78 | +4.1% | SHS | G9456A100 |
| — | EQT MIDSTREAM PARTNERS LP | 167,740 | $15.03M | 4.1% | $6906.96 | — | UNIT LTD PARTN | 26885B100 |
| — | ACCESS MIDSTREAM PARTNERS L | 229,448 | $14.6M | 4.0% | $52.77 | — | UNIT | 00434L109 |
| — | TEEKAY CORPORATION | 177,301 | $11.77M | 3.2% | $11498.34 | — | COM | Y8564W103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 463,460 | $11.57M | 3.1% | $9.52 | +8.4% | COM UNITS | Y48125101 |
| NGL | NGL ENERGY PARTNERS LP | 263,576 | $10.38M | 2.8% | $9742.32 | — | COM UNIT REPST | 62913M107 |
| — | LEHIGH GAS PARTNERS LP | 282,351 | $9.591M | 2.6% | $15712.09 | — | UT LTD PTN INT | 524814100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 422,333 | $9.017M | 2.5% | $2322.20 | — | COM UNIT LTDPT | 84130C100 |
| — | PBF LOGISTICS LP | 313,099 | $7.928M | 2.2% | $26.24 | — | Unit | 69138Q104 |
| XLF | SELECT SECTOR SPDR TR | 320,000 | $7.414M | 2.0% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| — | KINDER MORGAN MANAGEMENT LLC | 76,901 | $7.24M | 2.0% | $3401.23 | — | SHS | 49455U100 |
| — | AMERICAN MIDSTREAM PARTNERS | 245,729 | $7.143M | 1.9% | $26.53 | — | COM UNITS | 02752P100 |
| — | VALERO ENERGY PARTNERS LP | 151,843 | $6.777M | 1.8% | $16175.29 | — | COM UNT REP LP | 91914J102 |
| — | KINDER MORGAN ENERGY PARTNER | 68,650 | $6.404M | 1.7% | $93.28 | — | UT LTD PARTNER | 494550106 |
| — | Tallgrass Energy Partners LP | 132,686 | $6.012M | 1.6% | $19420.16 | — | Unit | 874697106 |
| — | ROSE ROCK MIDSTREAM L P | 85,847 | $5.078M | 1.4% | $13207.36 | — | COM U REP LTD | 777149105 |
| — | USA COMPRESSION PARTNERS LP | 5,153 | $4.818M | 1.3% | $934.99 | — | CALL | 90290N909 |
| — | WESTERN GAS EQUITY PARTNERS | 73,933 | $4.505M | 1.2% | $41.76 | — | COMUNT LTD PT | 95825R103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 119,713 | $4.455M | 1.2% | $37.11 | — | SHS UNITS LLI | 29250X103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 483,543 | $3.984M | 1.1% | $8.34 | — | COM UNIT | 09625U109 |
| — | TRANSOCEAN PARTNERS LLC | 121,000 | $3.168M | 0.9% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | SPRAGUE RES LP | 114,812 | $2.92M | 0.8% | $12450.06 | — | COM UNIT REP LTD | 849343108 |
| — | MARLIN MIDSTREAM PARTNERS LP | 133,566 | $2.848M | 0.8% | $12091.36 | — | COM UTLTD PTN IN | 57118V100 |
| — | QR ENERGY LP | 145,933 | $2.834M | 0.8% | $19.42 | — | UNIT LTD PRTNS | 74734R108 |
| GEL | GENESIS ENERGY L P | 52,500 | $2.764M | 0.8% | $52.98 | — | UNIT LTD PARTN | 371927104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 52,360 | $2.663M | 0.7% | $2323.13 | — | COM UNIT LTD | 866142102 |
| — | COMPRESSCO PARTNERS L P | 106,911 | $2.583M | 0.7% | $24.16 | — | COM UNIT | 20467A101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 104,500 | $2.575M | 0.7% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | HI-CRUSH PARTNERS LP | 48,532 | $2.502M | 0.7% | $51.55 | — | COM UNIT LTD | 428337109 |
| SLV | ISHARES SILVER TRUST | 146,835 | $2.401M | 0.7% | $19.04 | — | ISHARES | 46428Q109 |
| — | OCI RES LP | 102,751 | $2.344M | 0.6% | $17987.15 | — | COM UNIT LTD | 67081B106 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,007 | $2.296M | 0.6% | $2280.04 | — | CALL | 874697905 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 61,317 | $2.287M | 0.6% | $37.30 | — | UNIT L P INT | 573331105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 66,229 | $2.167M | 0.6% | $32.25 | — | COM UNIT | 16411Q101 |
| — | COMPRESSCO PARTNERS L P | 3,522 | $2.167M | 0.6% | $615.28 | — | CALL | 20467A901 |
| — | HOEGH LNG PARTNERS LP | 92,721 | $2.124M | 0.6% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | TRANSMONTAIGNE PARTNERS L P | 48,894 | $2.016M | 0.5% | $5320.22 | — | COM UNIT L P | 89376V100 |
| — | VTTI ENERGY PARTNERS LP | 76,000 | $1.905M | 0.5% | $25.07 | — | COM UNIT RP LT | Y9384M101 |
| — | BUCKEYE PARTNERS L P | 23,837 | $1.898M | 0.5% | $28136.30 | — | UNIT LTD PARTN | 118230101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 46,038 | $1.874M | 0.5% | $25507.82 | — | COM UNT RP INT | 24664T103 |
| — | GOLAR LNG PARTNERS LP | 53,173 | $1.846M | 0.5% | $11342.69 | — | COM UNIT LPI | Y2745C102 |
| — | ALON USA ENERGY INC | 112,961 | $1.622M | 0.4% | $14.36 | — | COM | 020520102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 52,500 | $1.522M | 0.4% | $28.99 | — | COM UNIT RP LP | 960417103 |
| — | CONE MIDSTREAM PARTNERS LP | 51,000 | $1.433M | 0.4% | $28.10 | — | COM UNIT REPST | 206812109 |
| — | KINDER MORGAN ENERGY PARTNER | 500 | $1.406M | 0.4% | $2812.00 | — | CALL | 494550906 |
| — | EMERGE ENERGY SVCS LP | 11,609 | $1.339M | 0.4% | $110.07 | — | COM REP PARTN | 29102H108 |
| — | MARKWEST ENERGY PARTNERS L P | 17,396 | $1.336M | 0.4% | $71.59 | — | UNIT LTD PARTN | 570759100 |
| — | WORLD PT TERMS LP | 68,997 | $1.312M | 0.4% | $19250.00 | — | UNIT REP LTD PT | 98159G107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 353,629 | $1.259M | 0.3% | $2131.59 | — | UNIT | 26985R104 |
| — | ATLAS PIPELINE PARTNERS LP | 932 | $1.096M | 0.3% | $1175.97 | — | CALL | 049392903 |
| — | REGENCY ENERGY PARTNERS L P | 31,213 | $1.018M | 0.3% | $32.21 | — | COM UNITS L P | 75885Y107 |
| — | NGL ENERGY PARTNERS LP | 526 | $1.018M | 0.3% | $1935.36 | — | CALL | 62913M907 |
| — | SUSSER PETE PARTNERS LP | 18,312 | $1.007M | 0.3% | $31.52 | — | COM U REP LP | 869239103 |
| — | ARC LOGISTICS PARTNERS LP | 39,229 | $987K | 0.3% | $3383.32 | — | COM UT REP LPN | 03879N101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 41,547 | $981K | 0.3% | $20307.43 | — | COM UNIT LTD PT | Y2188B108 |
| — | ENLINK MIDSTREAM LLC | 22,752 | $940K | 0.3% | $39.33 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 77,830 | $823K | 0.2% | $3244.64 | — | UNIT LTD PARTNER | 226344109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,900 | $816K | 0.2% | $48.28 | — | COM UNITS | 86764L108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 903 | $808K | 0.2% | $894.80 | — | CALL | 84130C900 |
| — | ENERGY TRANSFER PRTNRS L P | 332 | $767K | 0.2% | $2310.24 | — | CALL | 29273R909 |
| — | GASLOG PARTNERS LP | 21,863 | $671K | 0.2% | $33.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUSTAR GP HOLDINGS LLC | 15,392 | $670K | 0.2% | $15523.78 | — | UNIT RESTG LLC | 67059L102 |
| — | OILTANKING PARTNERS L P | 13,000 | $645K | 0.2% | $31059.81 | — | UNIT LTD | 678049107 |
| — | SUNCOKE ENERGY PARTNERS L P | 20,000 | $589K | 0.2% | $30.20 | — | COMUNIT REP LT | 86722Y101 |
| — | QR ENERGY LP | 522 | $378K | 0.1% | $724.14 | — | CALL | 74734R908 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $347K | 0.1% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ATLAS ENERGY LP | 7,764 | $342K | 0.1% | $44.05 | — | COM UNITS LP | 04930A104 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $295K | 0.1% | $63.54 | +19.0% | COM | 478160104 |
| — | ENLINK MIDSTREAM LLC | 375 | $294K | 0.1% | $784.00 | — | CALL | 29336T900 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,889 | $292K | 0.1% | $13677.83 | — | Unit | 226372100 |
| — | LINNCO LLC | 10,000 | $290K | 0.1% | $27.05 | — | COMSHS LTD INT | 535782106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $282K | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| — | MIDCOAST ENERGY PARTNERS L P | 12,628 | $282K | 0.1% | $19599.90 | — | COM UT LTD PTN | 59564N103 |
| EEM | ISHARES TR | 6,750 | $281K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENDURO RTY TR | 24,127 | $273K | 0.1% | $11.32 | — | TR UNIT | 29269K100 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 10,000 | $238K | 0.1% | $20.40 | — | CM UNT LTD PRT | 64881E109 |
| JPM | JPMORGAN CHASE & CO | 3,762 | $227K | 0.1% | $39.71 | +8.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 2,650 | $211K | 0.1% | $57.47 | 0.0% | COM | 126650100 |