CIK: 0001568939 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $245,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 545,391 | $22,983 | 9.3% | $22.86 | +11.3% | COM | 87612G101 |
| NGL | NGL ENERGY PARTNERS LP | 1,071,778 | $20,707 | 8.4% | $18.59 | — | COM UNIT REPST | 62913M107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,052,722 | $16,412 | 6.7% | $15.50 | — | COM UNIT LTD | 709311104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 428,936 | $14,326 | 5.8% | $25.15 | — | UNIT LTD PARTN | 864482104 |
| — | ARCHROCK PARTNERS L P | 976,531 | $13,222 | 5.4% | $11.95 | — | COM UNITS REPSTG | 03957U100 |
| AROC | ARCHROCK INC | 1,333,415 | $12,561 | 5.1% | $4.66 | 0.0% | COM | 03957W106 |
| — | ATLANTICA YIELD PLC | 651,517 | $12,105 | 4.9% | $18.58 | — | SHS | G0751N103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 494,208 | $9,850 | 4.0% | $20.18 | — | COM REP LLC IN | 16411W108 |
| — | ENVIVA PARTNERS LP | 397,342 | $9,044 | 3.7% | $17.85 | — | COM UNIT | 29414J107 |
| — | RICE MIDSTREAM PARTNERS LP | 416,435 | $8,508 | 3.5% | $14.06 | — | UNIT LTD PARTN | 762819100 |
| GLP | GLOBAL PARTNERS LP | 611,153 | $8,379 | 3.4% | $14.09 | — | COM UNITS | 37946R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 341,907 | $7,898 | 3.2% | $21.37 | — | UNIT L P INT | 573331105 |
| — | PATTERN ENERGY GROUP INC | 337,682 | $7,757 | 3.2% | $24.56 | — | CL A | 70338P100 |
| ET | ENERGY TRANSFER EQUITY L P | 505,580 | $7,265 | 3.0% | $14.37 | — | COM UT LTD PTN | 29273V100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 317,844 | $6,351 | 2.6% | $19.53 | — | COM UNIT RP LP | 960417103 |
| — | WESTERN REFNG LOGISTICS LP | 237,901 | $6,231 | 2.5% | $26.19 | — | COM UNIT REP LTP | 95931Q205 |
| — | SANCHEZ PRODTN PARTNER | 555,273 | $6,075 | 2.5% | $11.60 | — | COM UNIT REPSTG | 79971C201 |
| — | NUSTAR GP HOLDINGS LLC | 223,819 | $5,739 | 2.3% | $24.09 | — | UNIT RESTG LLC | 67059L102 |
| — | JP ENERGY PARTNERS LP | 526,946 | $4,447 | 1.8% | $9.41 | — | UNT REPST LTD | 46643C109 |
| — | TEEKAY LNG PARTNERS L P | 375,086 | $4,220 | 1.7% | $11.68 | — | PRTNRSP UNITS | Y8564M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,918 | $3,673 | 1.5% | $28.17 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TESORO LOGISTICS LP | 73,603 | $3,646 | 1.5% | $49.33 | — | COM UNIT LP | 88160T107 |
| — | CVR PARTNERS LP | 427,033 | $3,489 | 1.4% | $8.17 | — | COM | 126633106 |
| — | VTTI ENERGY PARTNERS LP | 169,333 | $3,437 | 1.4% | $21.65 | — | COM UNIT RP LT | Y9384M101 |
| — | FORTRESS TRANS INFRST INVS L | 319,280 | $2,934 | 1.2% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | TRANSMONTAIGNE PARTNERS L P | 70,344 | $2,890 | 1.2% | $32.97 | — | COM UNIT L P | 89376V100 |
| SLV | ISHARES SILVER TRUST | 146,835 | $2,623 | 1.1% | $19.04 | — | ISHARES | 46428Q109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 436,283 | $2,277 | 0.9% | $5.40 | — | COM UNIT | 09625U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,562 | $2,065 | 0.8% | $29.27 | — | COM | 293792107 |
| — | DOMINION MIDSTREAM PARTNERS | 71,719 | $2,017 | 0.8% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | WESTERN GAS EQUITY PARTNERS | 49,871 | $1,908 | 0.8% | $38.26 | — | COMUNT LTD PT | 95825R103 |
| GLNG | GOLAR LNG LTD BERMUDA | 89,123 | $1,381 | 0.6% | $15.42 | +0.2% | SHS | G9456A100 |
| — | ARC LOGISTICS PARTNERS LP | 99,330 | $1,291 | 0.5% | $345.24 | — | COM UT REP LPN | 03879N101 |
| BSM | BLACK STONE MINERALS L P | 81,561 | $1,264 | 0.5% | $14.01 | — | COM UNIT | 09225M101 |
| — | HI-CRUSH PARTNERS LP | 96,630 | $1,263 | 0.5% | $4.96 | — | COM UNIT LTD | 428337109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,683 | $980 | 0.4% | $4028.94 | — | COM UNT RP INT | 24664T103 |
| MPLX | MPLX LP | 26,941 | $906 | 0.4% | $30.40 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,191 | $693 | 0.3% | $27.51 | — | UNIT LTD PARTN | 726503105 |
| — | RENTECH INC | 247,960 | $595 | 0.2% | $2.22 | — | COM NEW | 760112201 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,453 | $488 | 0.2% | $39.57 | — | UNIT LTD INT | 822634101 |
| USDP | USD PARTNERS LP | 36,533 | $352 | 0.1% | $13.06 | — | COM UT REP LTD | 903318103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $336 | 0.1% | $63.54 | +37.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $312 | 0.1% | $45.09 | +59.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,650 | $254 | 0.1% | $57.47 | +29.7% | COM | 126650100 |
| EEM | ISHARES TR | 6,750 | $232 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $224 | 0.1% | $92.76 | +10.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $211 | 0.1% | $39.71 | +21.7% | COM | 46625H100 |