Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGL | NGL ENERGY PARTNERS LP | 1,201,547 | $22.64M | 7.2% | $18.62 | — | COM UNIT REPST | 62913M107 |
| — | ENLINK MIDSTREAM LLC | 1,271,742 | $21.3M | 6.8% | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,089,930 | $18.92M | 6.0% | $15.56 | — | COM UNIT LTD | 709311104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 438,236 | $14.59M | 4.6% | $25.32 | — | UNIT LTD PARTN | 864482104 |
| — | ARCHROCK PARTNERS L P | 977,541 | $14.39M | 4.6% | $11.95 | — | COM UNITS REPSTG | 03957U100 |
| — | VTTI ENERGY PARTNERS LP | 733,286 | $13.94M | 4.4% | $19.62 | — | COM UNIT RP LT | Y9384M101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 480,868 | $13.42M | 4.3% | $27.90 | — | COM UNIT REPST | 65506L105 |
| AROC | ARCHROCK INC | 951,958 | $12.45M | 4.0% | $4.66 | +38.2% | COM | 03957W106 |
| — | TEEKAY CORPORATION | 1,375,913 | $10.61M | 3.4% | $7.71 | — | COM | Y8564W103 |
| — | WESTERN REFNG LOGISTICS LP | 432,792 | $10.03M | 3.2% | $24.84 | — | COM UNIT REP LTP | 95931Q205 |
| — | ENVIVA PARTNERS LP | 369,241 | $9.966M | 3.2% | $17.85 | — | COM UNIT | 29414J107 |
| GLNG | GOLAR LNG LTD BERMUDA | 468,466 | $9.931M | 3.2% | $16.40 | +1.4% | SHS | G9456A100 |
| ET | ENERGY TRANSFER EQUITY L P | 580,989 | $9.755M | 3.1% | $14.68 | — | COM UT LTD PTN | 29273V100 |
| GLP | GLOBAL PARTNERS LP | 579,016 | $9.345M | 3.0% | $14.09 | — | COM UNITS | 37946R109 |
| WMB | WILLIAMS COS INC DEL | 301,230 | $9.257M | 2.9% | $16.23 | 0.0% | COM | 969457100 |
| — | RICE MIDSTREAM PARTNERS LP | 373,748 | $9.067M | 2.9% | $14.06 | — | UNIT LTD PARTN | 762819100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,084 | $8.872M | 2.8% | $27.99 | — | COM | 293792107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 317,844 | $7.26M | 2.3% | $19.53 | — | COM UNIT RP LP | 960417103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 343,104 | $6.876M | 2.2% | $21.37 | — | UNIT L P INT | 573331105 |
| — | RICE ENERGY INC | 242,712 | $6.337M | 2.0% | $26.11 | — | COM | 762760106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 273,704 | $6.224M | 2.0% | $20.18 | — | COM REP LLC IN | 16411W108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 214,741 | $6.137M | 1.9% | $711.94 | — | COM UNT RP INT | 24664T103 |
| — | SANCHEZ PRODTN PARTNER | 541,885 | $5.842M | 1.9% | $11.60 | — | COM UNIT REPSTG | 79971C201 |
| — | NUSTAR GP HOLDINGS LLC | 217,705 | $5.569M | 1.8% | $24.09 | — | UNIT RESTG LLC | 67059L102 |
| — | AMERICAN MIDSTREAM PARTNERS | 349,518 | $5.162M | 1.6% | $14.77 | — | COM UNITS | 02752P100 |
| TRGP | TARGA RES CORP | 102,794 | $5.048M | 1.6% | $22.86 | +26.4% | COM | 87612G101 |
| — | TEEKAY LNG PARTNERS L P | 306,232 | $4.633M | 1.5% | $11.68 | — | PRTNRSP UNITS | Y8564M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 145,755 | $4.077M | 1.3% | $28.51 | +5.8% | COM UNIT PART IN | 65341B106 |
| — | SHELL MIDSTREAM PARTNERS L P | 121,453 | $3.896M | 1.2% | $32.97 | — | UNIT LTD INT | 822634101 |
| — | JP ENERGY PARTNERS LP | 501,946 | $3.714M | 1.2% | $9.41 | — | UNT REPST LTD | 46643C109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 496,311 | $3.137M | 1.0% | $6.32 | — | PARTNERSHIP UN | Y8565J101 |
| — | TRANSMONTAIGNE PARTNERS L P | 70,344 | $2.902M | 0.9% | $32.97 | — | COM UNIT L P | 89376V100 |
| SLV | ISHARES SILVER TRUST | 146,835 | $2.672M | 0.8% | $19.04 | — | ISHARES | 46428Q109 |
| CVI | CVR ENERGY INC | 170,040 | $2.341M | 0.7% | $6.65 | 0.0% | COM | 12662P108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 127,163 | $2.252M | 0.7% | $17.71 | — | COM UNIT REP LTD | 29336U107 |
| MPLX | MPLX LP | 64,573 | $2.186M | 0.7% | $32.41 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN GAS EQUITY PARTNERS | 35,871 | $1.524M | 0.5% | $38.26 | — | COMUNT LTD PT | 95825R103 |
| — | ALON USA PARTNERS LP | 144,200 | $1.239M | 0.4% | $8.59 | — | UT LTDPART INT | 02052T109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,234 | $1.086M | 0.3% | $28.40 | — | COM UNITS | 86764L108 |
| — | ALLIANCE HOLDINGS GP LP | 35,800 | $933K | 0.3% | $26.06 | — | COM UNITS LP | 01861G100 |
| — | FERRELLGAS PARTNERS L.P. | 1,500 | $915K | 0.3% | — | — | Put | 315293950 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 136,448 | $831K | 0.3% | $5.40 | — | COM UNIT | 09625U109 |
| — | RENTECH INC | 247,960 | $724K | 0.2% | $2.22 | — | COM NEW | 760112201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,022 | $535K | 0.2% | $27.51 | — | UNIT LTD PARTN | 726503105 |
| — | DOMINION MIDSTREAM PARTNERS | 20,283 | $485K | 0.2% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | ONEOK PARTNERS LP | 9,070 | $362K | 0.1% | $39.91 | — | UNIT LTD PARTN | 68268N103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $327K | 0.1% | $63.54 | +47.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $300K | 0.1% | $45.09 | +64.3% | COM | 053015103 |
| EEM | ISHARES TR | 6,750 | $253K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| GEL | GENESIS ENERGY L P | 6,400 | $243K | 0.1% | $37.97 | — | UNIT LTD PARTN | 371927104 |
| CVS | CVS HEALTH CORP | 2,650 | $236K | 0.1% | $57.47 | +23.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $226K | 0.1% | $39.71 | +28.0% | COM | 46625H100 |
| MMM | 3M CO | 1,280 | $226K | 0.1% | $92.76 | +17.7% | COM | 88579Y101 |