Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 710,061 | $18.16M | 7.8% | $25.58 | — | COM | 293792107 |
| — | VALERO ENERGY PARTNERS LP | 264,969 | $13.68M | 5.8% | $6759.91 | — | COM UNT REP LP | 91914J102 |
| — | VTTI ENERGY PARTNERS LP | 657,138 | $13.62M | 5.8% | $21.73 | — | COM UNIT RP LT | Y9384M101 |
| — | DOMINION MIDSTREAM PARTNERS | 424,084 | $13M | 5.6% | $39.20 | — | COM UT REP LTD | 257454108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 529,321 | $12.87M | 5.5% | $24.31 | — | UNIT LTD PARTN | 864482104 |
| — | ENERGY TRANSFER PRTNRS L P | 307,082 | $10.36M | 4.4% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| — | PATTERN ENERGY GROUP INC | 471,984 | $9.869M | 4.2% | $26.91 | — | CL A | 70338P100 |
| NGL | NGL ENERGY PARTNERS LP | 810,838 | $8.952M | 3.8% | $12.28 | — | COM UNIT REPST | 62913M107 |
| — | ENVIVA PARTNERS LP | 492,677 | $8.942M | 3.8% | $17.85 | — | COM UNIT | 29414J107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 689,847 | $8.92M | 3.8% | $17.69 | — | COM UNIT LTD | 709311104 |
| — | SHELL MIDSTREAM PARTNERS L P | 193,826 | $8.048M | 3.4% | $41.24 | — | UNIT LTD INT | 822634101 |
| — | WESTERN REFNG LOGISTICS LP | 306,931 | $7.529M | 3.2% | $23.88 | — | COM UNIT REP LTP | 95931Q205 |
| — | CST BRANDS INC | 189,037 | $7.399M | 3.2% | $41.39 | — | COM | 12646R105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 317,844 | $7.05M | 3.0% | $19.53 | — | COM UNIT RP LP | 960417103 |
| GLP | GLOBAL PARTNERS LP | 366,009 | $6.431M | 2.7% | $17.57 | — | COM UNITS | 37946R109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 328,278 | $6.149M | 2.6% | $19.46 | — | COM UNIT LTD | 866142102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 244,803 | $5.312M | 2.3% | $21.70 | — | UNIT L P INT | 573331105 |
| — | RICE MIDSTREAM PARTNERS LP | 300,200 | $4.05M | 1.7% | $13.49 | — | UNIT LTD PARTN | 762819100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 596,855 | $3.868M | 1.7% | $7.64 | — | PARTNERSHIP UN | Y8565J101 |
| — | TALLGRASS ENERGY GP LP | 238,911 | $3.815M | 1.6% | $15.97 | — | SHS CL A | 874696107 |
| — | FORTRESS TRANS INFRST INVS L | 333,000 | $3.75M | 1.6% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 103,779 | $3.704M | 1.6% | $9746.90 | — | COM UNT RP INT | 24664T103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 150,000 | $3.35M | 1.4% | $22.33 | — | SHS UNITS LLI | 29250X103 |
| — | ARC LOGISTICS PARTNERS LP | 249,817 | $3.315M | 1.4% | $345.24 | — | COM UT REP LPN | 03879N101 |
| — | NRG YIELD INC | 234,424 | $3.261M | 1.4% | $12.28 | — | CL A NEW | 62942X306 |
| — | ABENGOA YIELD PLC | 154,262 | $2.976M | 1.3% | $21.40 | — | ORD SHS | G00349103 |
| — | JP ENERGY PARTNERS LP | 576,414 | $2.836M | 1.2% | $10.81 | — | UNT REPST LTD | 46643C109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 503,743 | $2.831M | 1.2% | $5.62 | — | COM UNIT | 09625U109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 161,053 | $2.802M | 1.2% | $21.63 | — | COM REP LLC IN | 16411W108 |
| USAC | USA COMPRESSION PARTNERS LP | 198,886 | $2.285M | 1.0% | $11.49 | — | COMUNIT LTDPAR | 90290N109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 99,800 | $2.277M | 1.0% | $22.82 | — | UNT LTD PARTN | 03673L103 |
| — | WESTERN GAS PARTNERS LP | 42,301 | $2.011M | 0.9% | $47.54 | — | COM UNIT LP IN | 958254104 |
| — | UNITED STATES NATL GAS FUND | 969 | $1.962M | 0.8% | — | — | Put | 912318201 |
| SLV | ISHARES SILVER TRUST | 146,835 | $1.937M | 0.8% | $19.04 | — | ISHARES | 46428Q109 |
| — | GREEN PLAINS PARTNERS LP | 103,200 | $1.677M | 0.7% | $15.47 | — | COM REP PTR IN | 393221106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 123,006 | $1.132M | 0.5% | $9.20 | — | COM UNIT RP IN | 292480100 |
| MPLX | MPLX LP | 28,049 | $1.103M | 0.5% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 81,041 | $1.093M | 0.5% | $7.34 | -10.9% | COM UNITS | Y48125101 |
| — | CNX COAL RES LP | 99,585 | $923K | 0.4% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | SUNCOKE ENERGY PARTNERS L P | 120,418 | $897K | 0.4% | $12.99 | — | COMUNIT REP LT | 86722Y101 |
| — | SPECTRA ENERGY CORP | 37,439 | $896K | 0.4% | $25.80 | — | COM | 847560109 |
| — | Rentech Inc | 247,960 | $873K | 0.4% | $155.71 | — | Unit | 760112102 |
| — | AZURE MIDSTREAM PARTNERS LP | 274,857 | $866K | 0.4% | $3.15 | — | COM UNIT LTD PAR | 05501X100 |
| — | UNITED STATES OIL FUND LP | 449 | $851K | 0.4% | — | — | Put | 91232N108 |
| — | COLUMBIA PIPELINE PARTNERS L | 40,554 | $709K | 0.3% | $17.48 | — | COM UT REPSTG | 198281107 |
| — | TESORO LOGISTICS LP | 14,037 | $706K | 0.3% | $50.30 | — | COM UNIT LP | 88160T107 |
| — | GOLAR LNG PARTNERS LP | 52,510 | $703K | 0.3% | $26.11 | — | COM UNIT LPI | Y2745C102 |
| — | TRANSMONTAIGNE PARTNERS L P | 26,135 | $699K | 0.3% | $26.75 | — | COM UNIT L P | 89376V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,524 | $671K | 0.3% | $30.85 | -29.8% | SHS | G9456A100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,800 | $515K | 0.2% | $20.77 | — | UNIT LTD PARTNER | 226344109 |
| — | AMERICAN MIDSTREAM PARTNERS | 61,360 | $496K | 0.2% | $8.08 | — | COM UNITS | 02752P100 |
| ENB | ENBRIDGE INC | 13,176 | $437K | 0.2% | $23.01 | -9.2% | COM | 29250N105 |
| USDP | USD PARTNERS LP | 41,733 | $302K | 0.1% | $13.06 | — | COM UT REP LTD | 903318103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $288K | 0.1% | $45.09 | +53.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $285K | 0.1% | $63.54 | +19.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,650 | $259K | 0.1% | $57.47 | +26.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $224K | 0.1% | $39.71 | +25.1% | COM | 46625H100 |
| EEM | ISHARES TR | 6,750 | $217K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |