Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD BERMUDA | 466,770 | $21.84M | 6.0% | $29.87 | +20.4% | SHS | G9456A100 |
| ET | ENERGY TRANSFER EQUITY L P | 330,473 | $21.21M | 5.8% | $3848.60 | — | COM UT LTD PTN | 29273V100 |
| — | PATTERN ENERGY GROUP INC | 630,444 | $17.89M | 4.9% | $27.80 | — | CL A | 70338P100 |
| — | ABENGOA YIELD PLC | 531,070 | $16.63M | 4.6% | $33.26 | — | ORD SHS | G00349103 |
| — | DOMINION MIDSTREAM PARTNERS | 424,084 | $16.25M | 4.5% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | SUNEDISON INC | 503,125 | $15.05M | 4.1% | $28.17 | — | Unit | 552715104 |
| — | EXTERRAN HLDGS INC | 455,036 | $14.86M | 4.1% | $32.65 | — | COM | 30225X103 |
| — | Tallgrass Energy Partners LP | 308,501 | $14.83M | 4.1% | $8380.07 | — | Unit | 874697106 |
| — | TEEKAY CORPORATION | 341,339 | $14.62M | 4.0% | $3513.67 | — | COM | Y8564W103 |
| — | SEMGROUP CORP | 147,045 | $11.69M | 3.2% | $653.23 | — | CL A | 81663A105 |
| — | RENTECH INC | 10,515,137 | $11.25M | 3.1% | $155.71 | — | COM | 760112102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 386,760 | $11.08M | 3.0% | $28.38 | — | UNT LTD PARTN | 03673L103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 475,895 | $9.228M | 2.5% | $19.39 | — | COM UNIT LTD | 709311104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 392,126 | $9.184M | 2.5% | $23.42 | — | COM REP LLC IN | 16411W108 |
| — | 8POINT3 ENERGY PARTNERS LP | 475,921 | $8.862M | 2.4% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | ENVIVA PARTNERS LP | 462,192 | $8.361M | 2.3% | $18.09 | — | COM UNIT | 29414J107 |
| — | NUSTAR GP HOLDINGS LLC | 4,033 | $8.207M | 2.3% | $37.29 | — | Call | 67059L102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 248,463 | $8.199M | 2.2% | $36.51 | — | SHS UNITS LLI | 29250X103 |
| — | FORTRESS TRANS INFRST INVS L | 450,000 | $8.158M | 2.2% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | VALERO ENERGY PARTNERS LP | 158,169 | $8.079M | 2.2% | $11289.78 | — | COM UNT REP LP | 91914J102 |
| — | GOLAR LNG PARTNERS LP | 302,517 | $7.463M | 2.0% | $26.11 | — | COM UNIT LPI | Y2745C102 |
| — | JP ENERGY PARTNERS LP | 523,044 | $6.8M | 1.9% | $11.31 | — | UNT REPST LTD | 46643C109 |
| — | VTTI ENERGY PARTNERS LP | 243,381 | $6.094M | 1.7% | $24.86 | — | COM UNIT RP LT | Y9384M101 |
| — | ENLINK MIDSTREAM LLC | 194,442 | $6.045M | 1.7% | $32.19 | — | COM UNIT REP LTD | 29336T100 |
| — | HOEGH LNG PARTNERS LP | 311,889 | $5.957M | 1.6% | $20.29 | — | COM UNIT LTD | Y3262R100 |
| MPLX | MPLX LP | 68,900 | $4.918M | 1.3% | $71.81 | — | COM UNIT REP LTD | 55336V100 |
| — | TALLGRASS ENERGY GP LP | 148,370 | $4.77M | 1.3% | $32.15 | — | SHS CL A | 874696107 |
| — | CST BRANDS INC | 119,500 | $4.668M | 1.3% | $43.83 | — | COM | 12646R105 |
| — | SHELL MIDSTREAM PARTNERS L P | 100,000 | $4.565M | 1.3% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | UNITED STATES OIL FUND LP | 3,114 | $4.441M | 1.2% | — | — | Put | 91232N108 |
| — | NUSTAR GP HOLDINGS LLC | 103,205 | $3.928M | 1.1% | $37.29 | — | UNIT RESTG LLC | 67059L102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 84,429 | $3.888M | 1.1% | $11972.77 | — | COM UNT RP INT | 24664T103 |
| — | GASLOG PARTNERS LP | 160,000 | $3.661M | 1.0% | $22.88 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 483,543 | $3.622M | 1.0% | $8.34 | — | COM UNIT | 09625U109 |
| USDP | USD PARTNERS LP | 298,940 | $3.525M | 1.0% | $13.12 | — | COM UT REP LTD | 903318103 |
| — | NRG YIELD INC | 150,000 | $3.284M | 0.9% | $21.89 | — | COM CL A | 62942X108 |
| — | NAVIOS MARITIME MIDSTREAM LP | 193,276 | $2.998M | 0.8% | $13.69 | — | COM UNIT LTD | Y62134104 |
| — | AZURE MIDSTREAM PARTNERS LP | 239,512 | $2.841M | 0.8% | $11.86 | — | COM UNIT LTD PAR | 05501X100 |
| — | EQT GP HLDGS LP | 75,000 | $2.549M | 0.7% | $33.99 | — | COM UNIT REP | 26885J103 |
| SLV | ISHARES SILVER TRUST | 146,835 | $2.207M | 0.6% | $19.04 | — | ISHARES | 46428Q109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 150,327 | $1.684M | 0.5% | $11.20 | — | Unit | 226372100 |
| — | GREEN PLAINS PARTNERS LP | 101,500 | $1.574M | 0.4% | $15.51 | — | COM REP PTR IN | 393221106 |
| — | ENERGY TRANSFER PRTNRS L P | 28,517 | $1.489M | 0.4% | $52.21 | — | UNIT LTD PARTN | 29273R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 43,647 | $1.351M | 0.4% | $30.95 | — | UNIT L P INT | 573331105 |
| — | MID CON ENERGY PARTNERS LP | 5,447 | $1.348M | 0.4% | — | — | Call | 59560V109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 530,700 | $1.327M | 0.4% | $1148.61 | — | UNIT | 26985R104 |
| — | Williams Partners LP | 25,201 | $1.22M | 0.3% | $47.75 | — | Unit | 96950F104 |
| — | PHILLIPS 66 PARTNERS LP | 16,100 | $1.159M | 0.3% | $71.58 | — | COM UNIT REP INT | 718549207 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 54,039 | $1.033M | 0.3% | $9.14 | +5.3% | COM UNITS | Y48125101 |
| — | EV ENERGY PARTNERS LP | 82,605 | $944K | 0.3% | $11.43 | — | COM UNITS | 26926V107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 227,319 | $939K | 0.3% | $4.13 | — | UNIT LTD PARTNER | 226344109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 45,805 | $927K | 0.3% | $20.24 | — | PARTNERSHIP UN | Y8565J101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 41,547 | $660K | 0.2% | $20307.43 | — | COM UNIT LTD PT | Y2188B108 |
| GLP | GLOBAL PARTNERS LP | 19,552 | $634K | 0.2% | $32.43 | — | COM UNITS | 37946R109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,292 | $604K | 0.2% | $33.02 | — | COM UNIT LTD | 866142102 |
| — | ARC LOGISTICS PARTNERS LP | 33,093 | $581K | 0.2% | $2519.26 | — | COM UT REP LPN | 03879N101 |
| — | RENTECH NITROGEN PARTNERS L | 343 | $405K | 0.1% | $15.06 | — | Call | 760113100 |
| — | RICE MIDSTREAM PARTNERS LP | 21,036 | $365K | 0.1% | $16.92 | — | UNIT LTD PARTN | 762819100 |
| — | MEMORIAL PRODTN PARTNERS LP | 23,620 | $351K | 0.1% | $14.86 | — | COM U REP LTD | 586048100 |
| — | SUNCOKE ENERGY PARTNERS L P | 20,000 | $342K | 0.1% | $30.20 | — | COMUNIT REP LT | 86722Y101 |
| — | HI-CRUSH PARTNERS LP | 10,851 | $333K | 0.1% | $30.69 | — | COM UNIT LTD | 428337109 |
| CVS | CVS HEALTH CORP | 2,650 | $278K | 0.1% | $57.47 | +30.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $273K | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $270K | 0.1% | $63.54 | +17.2% | COM | 478160104 |
| EEM | ISHARES TR | 6,750 | $267K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $230K | 0.1% | $39.71 | +23.7% | COM | 46625H100 |
| FXI | ISHARES TR | 4,880 | $225K | 0.1% | $41.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | CONE MIDSTREAM PARTNERS LP | 11,763 | $208K | 0.1% | $17.68 | — | COM UNIT REPST | 206812109 |