Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD BERMUDA | 1,073,443 | $19.29M | 8.4% | $15.42 | -4.1% | SHS | G9456A100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 622,929 | $18.62M | 8.1% | $25.15 | — | UNIT LTD PARTN | 864482104 |
| — | VTTI ENERGY PARTNERS LP | 673,538 | $12.46M | 5.4% | $21.65 | — | COM UNIT RP LT | Y9384M101 |
| — | DOMINION MIDSTREAM PARTNERS | 362,061 | $12.22M | 5.3% | $39.20 | — | COM UT REP LTD | 257454108 |
| MPLX | MPLX LP | 382,686 | $11.36M | 4.9% | $30.40 | — | COM UNIT REP LTD | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 302,986 | $11.09M | 4.8% | $39.57 | — | UNIT LTD INT | 822634101 |
| — | ENVIVA PARTNERS LP | 483,777 | $10.51M | 4.6% | $17.85 | — | COM UNIT | 29414J107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 973,285 | $9.869M | 4.3% | $15.49 | — | COM UNIT LTD | 709311104 |
| — | RENTECH NITROGEN PARTNERS L | 816,096 | $9.312M | 4.0% | $11.41 | — | COM UNIT | 760113100 |
| — | RICE MIDSTREAM PARTNERS LP | 504,829 | $7.517M | 3.3% | $14.06 | — | UNIT LTD PARTN | 762819100 |
| — | VALERO ENERGY PARTNERS LP | 154,884 | $7.335M | 3.2% | $6759.91 | — | COM UNT REP LP | 91914J102 |
| — | CST BRANDS INC | 189,037 | $7.238M | 3.1% | $41.39 | — | COM | 12646R105 |
| — | ARCHROCK PARTNERS L P | 629,880 | $6.979M | 3.0% | $11.08 | — | COM UNITS REPSTG | 03957U100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 326,847 | $6.563M | 2.9% | $21.29 | — | UNIT L P INT | 573331105 |
| — | SANCHEZ PRODTN PARTNER | 555,273 | $6.441M | 2.8% | $11.60 | — | COM UNIT REPSTG | 79971C201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 317,844 | $6.262M | 2.7% | $19.53 | — | COM UNIT RP LP | 960417103 |
| — | ABENGOA YIELD PLC | 327,786 | $5.828M | 2.5% | $19.49 | — | ORD SHS | G00349103 |
| — | ENERGY TRANSFER PRTNRS L P | 138,039 | $4.464M | 1.9% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 241,653 | $4.364M | 1.9% | $20.44 | — | COM REP LLC IN | 16411W108 |
| — | JP ENERGY PARTNERS LP | 776,946 | $4.172M | 1.8% | $9.41 | — | UNT REPST LTD | 46643C109 |
| TRGP | TARGA RES CORP | 135,998 | $4.061M | 1.8% | $15.07 | 0.0% | COM | 87612G101 |
| — | FORTRESS TRANS INFRST INVS L | 328,680 | $3.27M | 1.4% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | GOLAR LNG PARTNERS LP | 220,208 | $3.235M | 1.4% | $17.41 | — | COM UNIT LPI | Y2745C102 |
| — | NRG YIELD INC | 234,424 | $3.181M | 1.4% | $12.28 | — | CL A NEW | 62942X306 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 155,371 | $2.789M | 1.2% | $22.18 | — | SHS UNITS LLI | 29250X103 |
| — | PATTERN ENERGY GROUP INC | 135,986 | $2.593M | 1.1% | $26.91 | — | CL A | 70338P100 |
| — | TRANSMONTAIGNE PARTNERS L P | 70,344 | $2.578M | 1.1% | $32.97 | — | COM UNIT L P | 89376V100 |
| — | ARC LOGISTICS PARTNERS LP | 228,085 | $2.333M | 1.0% | $345.24 | — | COM UT REP LPN | 03879N101 |
| SLV | ISHARES SILVER TRUST | 146,835 | $2.156M | 0.9% | $19.04 | — | ISHARES | 46428Q109 |
| — | TALLGRASS ENERGY GP LP | 110,402 | $2.04M | 0.9% | $15.97 | — | SHS CL A | 874696107 |
| BSM | BLACK STONE MINERALS L P | 132,362 | $1.854M | 0.8% | $14.01 | — | COM UNIT | 09225M101 |
| — | WESTERN GAS PARTNERS LP | 38,944 | $1.691M | 0.7% | $47.54 | — | COM UNIT LP IN | 958254104 |
| — | NUSTAR GP HOLDINGS LLC | 70,699 | $1.466M | 0.6% | $20.74 | — | UNIT RESTG LLC | 67059L102 |
| — | TEEKAY LNG PARTNERS L P | 113,664 | $1.441M | 0.6% | $12.68 | — | PRTNRSP UNITS | Y8564M105 |
| — | ALLIANCE HOLDINGS GP LP | 92,073 | $1.346M | 0.6% | $14.62 | — | COM UNITS LP | 01861G100 |
| — | GREEN PLAINS PARTNERS LP | 78,957 | $1.062M | 0.5% | $15.47 | — | COM REP PTR IN | 393221106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 199,208 | $954K | 0.4% | $5.62 | — | COM UNIT | 09625U109 |
| — | TESORO LOGISTICS LP | 20,630 | $942K | 0.4% | $48.81 | — | COM UNIT LP | 88160T107 |
| — | CONE MIDSTREAM PARTNERS LP | 67,933 | $850K | 0.4% | $12.51 | — | COM UNIT REPST | 206812109 |
| NGL | NGL ENERGY PARTNERS LP | 111,019 | $835K | 0.4% | $12.28 | — | COM UNIT REPST | 62913M107 |
| GLP | GLOBAL PARTNERS LP | 59,960 | $809K | 0.4% | $17.57 | — | COM UNITS | 37946R109 |
| — | HI-CRUSH PARTNERS LP | 159,743 | $792K | 0.3% | $4.96 | — | COM UNIT LTD | 428337109 |
| ENB | ENBRIDGE INC | 15,776 | $614K | 0.3% | $22.39 | -14.2% | COM | 29250N105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 69,669 | $596K | 0.3% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | COLUMBIA PIPELINE PARTNERS L | 40,554 | $592K | 0.3% | $17.48 | — | COM UT REPSTG | 198281107 |
| — | CNX COAL RES LP | 77,957 | $560K | 0.2% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | RENTECH INC | 247,960 | $550K | 0.2% | $2.22 | — | COM NEW | 760112201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,104 | $474K | 0.2% | $9746.90 | — | COM UNT RP INT | 24664T103 |
| — | VIPER ENERGY PARTNERS LP | 22,311 | $364K | 0.2% | $16.31 | — | COM UNT RP INT | 92763M105 |
| — | SUNCOKE ENERGY PARTNERS L P | 49,213 | $364K | 0.2% | $12.99 | — | COMUNIT REP LT | 86722Y101 |
| USDP | USD PARTNERS LP | 41,733 | $346K | 0.2% | $13.06 | — | COM UT REP LTD | 903318103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $305K | 0.1% | $45.09 | +50.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $300K | 0.1% | $63.54 | +24.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,650 | $275K | 0.1% | $57.47 | +26.0% | COM | 126650100 |
| EEM | ISHARES TR | 6,750 | $231K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $213K | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $201K | 0.1% | $39.71 | +13.0% | COM | 46625H100 |