CIK: 0001568939 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $242,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABENGOA YIELD PLC | 1,827,930 | $30,252 | 12.5% | $21.40 | — | ORD SHS | G00349103 |
| GLNG | GOLAR LNG LTD BERMUDA | 758,765 | $21,154 | 8.7% | $30.85 | +5.1% | SHS | G9456A100 |
| ET | ENERGY TRANSFER EQUITY L P | 660,946 | $13,754 | 5.7% | $1934.71 | — | COM UT LTD PTN | 29273V100 |
| — | PATTERN ENERGY GROUP INC | 701,842 | $13,398 | 5.5% | $26.91 | — | CL A | 70338P100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 659,667 | $12,540 | 5.2% | $21.63 | — | COM REP LLC IN | 16411W108 |
| — | DOMINION MIDSTREAM PARTNERS | 424,084 | $11,387 | 4.7% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | VTTI ENERGY PARTNERS LP | 545,454 | $10,675 | 4.4% | $21.93 | — | COM UNIT RP LT | Y9384M101 |
| — | TEEKAY CORPORATION | 312,620 | $9,266 | 3.8% | $3513.67 | — | COM | Y8564W103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 542,508 | $8,713 | 3.6% | $18.98 | — | COM UNIT LTD | 709311104 |
| — | VALERO ENERGY PARTNERS LP | 163,369 | $7,214 | 3.0% | $10931.83 | — | COM UNT REP LP | 91914J102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 308,565 | $6,727 | 2.8% | $31.33 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TERRAFORM PWR INC | 447,234 | $6,360 | 2.6% | $14.22 | — | CL A COM | 88104R100 |
| ENB | ENBRIDGE INC | 170,000 | $6,312 | 2.6% | $23.01 | 0.0% | COM | 29250N105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 419,136 | $6,203 | 2.6% | $7.34 | -3.6% | COM UNITS | Y48125101 |
| — | ENVIVA PARTNERS LP | 483,832 | $6,048 | 2.5% | $17.84 | — | COM UNIT | 29414J107 |
| — | RENTECH INC | 1,051,509 | $5,888 | 2.4% | $155.71 | — | COM | 760112102 |
| — | HOEGH LNG PARTNERS LP | 288,825 | $4,693 | 1.9% | $20.29 | — | COM UNIT LTD | Y3262R100 |
| — | FORTRESS TRANS INFRST INVS L | 333,000 | $4,272 | 1.8% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | EXTERRAN HLDGS INC | 213,471 | $3,842 | 1.6% | $32.65 | — | COM | 30225X103 |
| — | AMERICAN MIDSTREAM PARTNERS | 4,084 | $3,512 | 1.4% | — | — | Call | 02752P100 |
| — | JP ENERGY PARTNERS LP | 577,514 | $3,494 | 1.4% | $10.81 | — | UNT REPST LTD | 46643C109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 180,038 | $3,151 | 1.3% | $17.50 | — | COM UNIT RP LP | 960417103 |
| — | ALLIANCE HOLDINGS GP LP | 100,425 | $3,109 | 1.3% | $30.96 | — | COM UNITS LP | 01861G100 |
| — | CST BRANDS INC | 90,698 | $3,053 | 1.3% | $43.83 | — | COM | 12646R105 |
| — | SHELL MIDSTREAM PARTNERS L P | 100,000 | $2,943 | 1.2% | $40.98 | — | UNIT LTD INT | 822634101 |
| WMB | WILLIAMS COS INC DEL | 73,000 | $2,690 | 1.1% | $27.42 | 0.0% | COM | 969457100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 87,327 | $2,637 | 1.1% | $11576.44 | — | COM UNT RP INT | 24664T103 |
| USDP | USD PARTNERS LP | 302,440 | $2,423 | 1.0% | $13.06 | — | COM UT REP LTD | 903318103 |
| NGL | NGL ENERGY PARTNERS LP | 112,747 | $2,252 | 0.9% | $19.97 | — | COM UNIT REPST | 62913M107 |
| SLV | ISHARES SILVER TRUST | 146,835 | $2,037 | 0.8% | $19.04 | — | ISHARES | 46428Q109 |
| — | UNITED STATES OIL FUND LP | 1,261 | $1,936 | 0.8% | — | — | Put | 91232N108 |
| — | EQT GP HLDGS LP | 75,000 | $1,706 | 0.7% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 133,192 | $1,665 | 0.7% | $13.69 | — | COM UNIT LTD | Y62134104 |
| — | NRG YIELD INC | 138,911 | $1,549 | 0.6% | $11.15 | — | CL A NEW | 62942X306 |
| — | GREEN PLAINS PARTNERS LP | 103,200 | $1,362 | 0.6% | $15.47 | — | COM REP PTR IN | 393221106 |
| — | GOLAR LNG PARTNERS LP | 88,667 | $1,301 | 0.5% | $26.11 | — | COM UNIT LPI | Y2745C102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 207,575 | $1,283 | 0.5% | $9.82 | — | Unit | 226372100 |
| — | ENLINK MIDSTREAM LLC | 68,274 | $1,248 | 0.5% | $32.19 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN REFNG LOGISTICS LP | 54,201 | $1,131 | 0.5% | $20.87 | — | COM UNIT REP LTP | 95931Q205 |
| — | CNX COAL RES LP | 100,185 | $1,127 | 0.5% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | SEMGROUP CORP | 23,925 | $1,035 | 0.4% | $653.23 | — | CL A | 81663A105 |
| — | SUNCOKE ENERGY PARTNERS L P | 78,818 | $871 | 0.4% | $15.91 | — | COMUNIT REP LT | 86722Y101 |
| — | SPECTRA ENERGY CORP | 30,000 | $788 | 0.3% | $26.27 | — | COM | 847560109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 53,328 | $767 | 0.3% | $19.41 | — | PARTNERSHIP UN | Y8565J101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 37,111 | $654 | 0.3% | $25.21 | — | COM UNIT LTD | 866142102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,587 | $595 | 0.2% | — | — | Call | 226378107 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,442 | $581 | 0.2% | $22.84 | — | UT LTD PTN INT | 22758A105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 380,997 | $484 | 0.2% | $1148.61 | — | UNIT | 26985R104 |
| — | ARC LOGISTICS PARTNERS LP | 33,093 | $445 | 0.2% | $2519.26 | — | COM UT REP LPN | 03879N101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 26,101 | $411 | 0.2% | $15.75 | — | COM UNIT REP LTD | 29336U107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 27,995 | $372 | 0.2% | $20307.43 | — | COM UNIT LTD PT | Y2188B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $273 | 0.1% | $45.09 | +41.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $259 | 0.1% | $63.54 | +14.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,650 | $256 | 0.1% | $57.47 | +35.4% | COM | 126650100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,758 | $231 | 0.1% | $26.38 | — | COM UNIT | 16411Q101 |
| EEM | ISHARES TR | 6,750 | $221 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $207 | 0.1% | $39.71 | +25.0% | COM | 46625H100 |