Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEEKAY CORPORATION | 490,516 | $22.84M | 7.4% | $3513.67 | — | COM | Y8564W103 |
| ET | ENERGY TRANSFER EQUITY L P | 340,173 | $21.55M | 7.0% | $3848.60 | — | COM UT LTD PTN | 29273V100 |
| — | SEMGROUP CORP | 259,768 | $21.13M | 6.8% | $653.23 | — | CL A | 81663A105 |
| — | ABENGOA YIELD PLC | 604,062 | $20.41M | 6.6% | $33.26 | — | ORD SHS | G00349103 |
| NI | NISOURCE INC | 406,333 | $17.94M | 5.8% | $12.01 | 0.0% | COM | 65473P105 |
| — | DOMINION MIDSTREAM PARTNERS | 424,084 | $17.6M | 5.7% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | EQT MIDSTREAM PARTNERS LP | 188,153 | $14.61M | 4.7% | $5027.68 | — | UNIT LTD PARTN | 26885B100 |
| GLNG | GOLAR LNG LTD BERMUDA | 426,881 | $14.21M | 4.6% | $29.30 | -10.5% | SHS | G9456A100 |
| — | RENTECH INC | 10,515,137 | $11.78M | 3.8% | $155.71 | — | COM | 760112102 |
| — | VALERO ENERGY PARTNERS LP | 217,834 | $10.54M | 3.4% | $11289.78 | — | COM UNT REP LP | 91914J102 |
| TRGP | TARGA RES CORP | 102,591 | $9.827M | 3.2% | $55.46 | 0.0% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 320,000 | $7.715M | 2.5% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| — | Tallgrass Energy Partners LP | 148,175 | $7.493M | 2.4% | $17395.32 | — | Unit | 874697106 |
| CAPL | CROSSAMERICA PARTNERS LP | 225,114 | $7.325M | 2.4% | $40.29 | — | UT LTD PTN INT | 22758A105 |
| — | VTTI ENERGY PARTNERS LP | 293,996 | $7.297M | 2.4% | $24.86 | — | COM UNIT RP LT | Y9384M101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 181,570 | $6.606M | 2.1% | $37.80 | — | SHS UNITS LLI | 29250X103 |
| — | PATTERN ENERGY GROUP INC | 224,437 | $6.356M | 2.1% | $26.74 | — | CL A | 70338P100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 453,406 | $6.339M | 2.1% | $13.69 | — | COM UNIT LTD | Y62134104 |
| — | JP ENERGY PARTNERS LP | 523,044 | $5.827M | 1.9% | $11.31 | — | UNT REPST LTD | 46643C109 |
| — | GOLAR LNG PARTNERS LP | 195,954 | $5.269M | 1.7% | $26.89 | — | COM UNIT LPI | Y2745C102 |
| — | CST BRANDS INC | 119,500 | $5.238M | 1.7% | $43.83 | — | COM | 12646R105 |
| — | GASLOG LTD | 232,879 | $4.523M | 1.5% | $21.65 | — | SHS | G37585109 |
| — | MARLIN MIDSTREAM PARTNERS LP | 196,862 | $4.353M | 1.4% | $3140.12 | — | COM UTLTD PTN IN | 57118V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 100,000 | $3.9M | 1.3% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 483,543 | $3.762M | 1.2% | $8.34 | — | COM UNIT | 09625U109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 84,429 | $3.675M | 1.2% | $11972.77 | — | COM UNT RP INT | 24664T103 |
| — | SUNEDISON INC | 148,283 | $3.559M | 1.2% | $24.00 | — | Unit | 552715104 |
| — | PBF LOGISTICS LP | 138,152 | $3.125M | 1.0% | $26.24 | — | Unit | 69138Q104 |
| USDP | USD PARTNERS LP | 179,643 | $2.511M | 0.8% | $14.01 | — | COM UT REP LTD | 903318103 |
| SLV | ISHARES SILVER TRUST | 146,835 | $2.339M | 0.8% | $19.04 | — | ISHARES | 46428Q109 |
| — | HOEGH LNG PARTNERS LP | 104,693 | $2.272M | 0.7% | $22.65 | — | COM UNIT LTD | Y3262R100 |
| — | OCI RES LP | 99,658 | $2.252M | 0.7% | $17987.15 | — | COM UNIT LTD | 67081B106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 87,663 | $2.121M | 0.7% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | RENTECH NITROGEN PARTNERS L | 125,722 | $1.893M | 0.6% | $15.06 | — | COM UNIT | 760113100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 75,839 | $1.858M | 0.6% | $9.14 | -3.4% | COM UNITS | Y48125101 |
| — | SPRAGUE RES LP | 55,616 | $1.437M | 0.5% | $12450.06 | — | COM UNIT REP LTD | 849343108 |
| — | EV ENERGY PARTNERS LP | 1,420 | $1.335M | 0.4% | — | — | Call | 26926V107 |
| — | UNITED STATES OIL FUND LP | 1,065 | $1.275M | 0.4% | — | — | Put | 91232N108 |
| — | ENLINK MIDSTREAM LLC | 36,567 | $1.19M | 0.4% | $36.93 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN REFNG LOGISTICS LP | 39,817 | $1.156M | 0.4% | $14348.26 | — | COM UNIT REP LTP | 95931Q205 |
| — | WILLIAMS PARTNERS L P | 22,821 | $1.123M | 0.4% | $47.69 | — | COM UNIT L P | 96950F104 |
| — | NUSTAR GP HOLDINGS LLC | 30,004 | $1.062M | 0.3% | $35.40 | — | UNIT RESTG LLC | 67059L102 |
| — | RENTECH NITROGEN PARTNERS L | 1,047 | $1.052M | 0.3% | $15.06 | — | Call | 760113100 |
| MPLX | MPLX LP | 14,000 | $1.026M | 0.3% | $73.51 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP | 16,779 | $862K | 0.3% | $49.77 | — | COM U REP LP | 86765K109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 41,547 | $801K | 0.3% | $20307.43 | — | COM UNIT LTD PT | Y2188B108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 285,680 | $666K | 0.2% | $2131.59 | — | UNIT | 26985R104 |
| — | ARC LOGISTICS PARTNERS LP | 33,093 | $638K | 0.2% | $2519.26 | — | COM UT REP LPN | 03879N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,817 | $554K | 0.2% | $32.94 | — | COM | 293792107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,454 | $463K | 0.2% | $32.25 | — | COM UNIT | 16411Q101 |
| — | TESORO LOGISTICS LP | 8,600 | $463K | 0.2% | $58.84 | — | COM UNIT LP | 88160T107 |
| — | SUNCOKE ENERGY PARTNERS L P | 20,000 | $426K | 0.1% | $30.20 | — | COMUNIT REP LT | 86722Y101 |
| USAC | USA COMPRESSION PARTNERS LP | 19,258 | $394K | 0.1% | $31.49 | — | COMUNIT LTDPAR | 90290N109 |
| — | PHILLIPS 66 PARTNERS LP | 4,800 | $339K | 0.1% | $70.63 | — | COM UNIT REP INT | 718549207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $291K | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $279K | 0.1% | $63.54 | +18.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,650 | $274K | 0.1% | $57.47 | +29.2% | COM | 126650100 |
| EEM | ISHARES TR | 6,750 | $271K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | CVR PARTNERS LP | 20,000 | $263K | 0.1% | $13.15 | — | COM | 126633106 |
| JPM | JPMORGAN CHASE & CO | 3,762 | $228K | 0.1% | $39.71 | +11.5% | COM | 46625H100 |
| FXI | ISHARES TR | 4,880 | $217K | 0.1% | $41.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | RICE MIDSTREAM PARTNERS LP | 15,039 | $212K | 0.1% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| MMM | 3M CO | 1,280 | $211K | 0.1% | $89.68 | +8.0% | COM | 88579Y101 |