Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS L P | 1,142,511 | $35.72M | 8.8% | $31.45 | — | LTD PARTNR INT A | 72651A207 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,382,102 | $33.75M | 8.3% | $23.10 | — | COM REP LLC IN | 16411W108 |
| NGL | NGL ENERGY PARTNERS LP | 1,273,438 | $28.78M | 7.1% | $18.75 | — | COM UNIT REPST | 62913M107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 535,730 | $27.9M | 6.8% | $28.73 | — | COM UNIT REPST | 65506L105 |
| — | RICE MIDSTREAM PARTNERS LP | 1,052,744 | $26.55M | 6.5% | $21.07 | — | UNIT LTD PARTN | 762819100 |
| GLNG | GOLAR LNG LTD BERMUDA | 874,308 | $24.42M | 6.0% | $18.37 | +27.3% | SHS | G9456A100 |
| — | ARCHROCK PARTNERS L P | 1,143,834 | $19.63M | 4.8% | $12.66 | — | COM UNITS REPSTG | 03957U100 |
| WMB | WILLIAMS COS INC DEL | 551,092 | $16.31M | 4.0% | $17.93 | 0.0% | COM | 969457100 |
| — | DCP MIDSTREAM LP | 355,066 | $13.93M | 3.4% | $39.23 | — | COM UT LTD PTN | 23311P100 |
| — | GOLAR LNG PARTNERS LP | 615,705 | $13.76M | 3.4% | $22.34 | — | COM UNIT LPI | Y2745C102 |
| — | VIPER ENERGY PARTNERS LP | 703,356 | $12.65M | 3.1% | $17.98 | — | COM UNT RP INT | 92763M105 |
| GLP | GLOBAL PARTNERS LP | 621,220 | $12.11M | 3.0% | $14.45 | — | COM UNITS | 37946R109 |
| — | GASLOG LTD | 783,876 | $12.03M | 3.0% | $15.35 | — | SHS | G37585109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,631,251 | $11.96M | 2.9% | $7.33 | — | COM | 30555Q108 |
| AROC | ARCHROCK INC | 951,958 | $11.8M | 2.9% | $4.66 | +83.8% | COM | 03957W106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 318,027 | $10.59M | 2.6% | $491.20 | — | COM UNT RP INT | 24664T103 |
| — | AMERICAN MIDSTREAM PARTNERS | 665,069 | $9.876M | 2.4% | $14.81 | — | COM UNITS | 02752P100 |
| — | TESORO LOGISTICS LP | 174,807 | $9.522M | 2.3% | $50.81 | — | COM UNIT LP | 88160T107 |
| — | ONEOK PARTNERS LP | 165,692 | $8.946M | 2.2% | $42.96 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN REFNG INC | 185,994 | $6.523M | 1.6% | $37.85 | — | COM | 959319104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 296,786 | $5.936M | 1.5% | $21.26 | — | UNIT L P INT | 573331105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 208,250 | $5.085M | 1.2% | $24.39 | — | COM UNITS | 86764L108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 145,750 | $4.833M | 1.2% | $33.16 | — | UNT LTD PARTN | 03673L103 |
| — | WESTERN REFNG LOGISTICS LP | 180,868 | $4.603M | 1.1% | $25.01 | — | COM UNIT REP LTP | 95931Q205 |
| — | NUSTAR GP HOLDINGS LLC | 128,440 | $3.59M | 0.9% | $26.20 | — | UNIT RESTG LLC | 67059L102 |
| — | HI-CRUSH PARTNERS LP | 204,581 | $3.549M | 0.9% | $17.35 | — | COM UNIT LTD | 428337109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 146,983 | $3.528M | 0.9% | $25.13 | — | COM UNIT LTD | 866142102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 149,554 | $3.485M | 0.9% | $10.95 | 0.0% | COM UNITS | Y48125101 |
| — | TALLGRASS ENERGY GP LP | 88,574 | $2.547M | 0.6% | $28.57 | — | SHS CL A | 874696107 |
| — | ALON USA PARTNERS LP | 275,405 | $2.523M | 0.6% | $9.16 | — | UT LTDPART INT | 02052T109 |
| MPC | MARATHON PETE CORP | 43,800 | $2.214M | 0.5% | $34.23 | +10.5% | COM | 56585A102 |
| KRP | KIMBELL RTY PARTNERS LP | 112,490 | $2.194M | 0.5% | $19.50 | — | UNIT | 49435R102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 128,255 | $2.141M | 0.5% | $16.69 | — | COM UNIT RP IN | 292480100 |
| — | WESTERN GAS EQUITY PARTNERS | 43,726 | $2.016M | 0.5% | $41.62 | — | COMUNT LTD PT | 95825R103 |
| SLV | ISHARES SILVER TRUST | 99,000 | $1.708M | 0.4% | $17.25 | — | ISHARES | 46428Q109 |
| MPLX | MPLX LP | 45,813 | $1.653M | 0.4% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| — | ALLIANCE HOLDINGS GP LP | 52,955 | $1.453M | 0.4% | $26.55 | — | COM UNITS LP | 01861G100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 81,103 | $1.398M | 0.3% | $15.56 | — | COM UNIT LTD | 709311104 |
| — | ENERGY TRANSFER PRTNRS L P | 37,200 | $1.359M | 0.3% | $35.81 | — | UNIT LTD PARTN | 29273R109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 187,584 | $951K | 0.2% | $6.01 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENVIVA PARTNERS LP | 25,656 | $721K | 0.2% | $17.85 | — | COM UNIT | 29414J107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,428 | $605K | 0.1% | $25.32 | — | UNIT LTD PARTN | 864482104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $348K | 0.1% | $45.09 | +87.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $345K | 0.1% | $63.54 | +47.0% | COM | 478160104 |
| — | GREEN PLAINS PARTNERS LP | 16,000 | $322K | 0.1% | $20.13 | — | COM REP PTR IN | 393221106 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $298K | 0.1% | $39.71 | +75.5% | COM | 46625H100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,778 | $272K | 0.1% | $18.41 | — | SHS UNITS LLI | 29250X103 |
| EEM | ISHARES TR | 6,750 | $266K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,612 | $258K | 0.1% | — | — | Call | 86764L908 |
| MMM | 3M CO | 1,280 | $245K | 0.1% | $92.76 | +22.5% | COM | 88579Y101 |
| — | ENERGY TRANSFER PRTNRS L P | 2,757 | $223K | 0.1% | — | — | Call | 29273R909 |
| CVS | CVS HEALTH CORP | 2,650 | $208K | 0.1% | $57.47 | +5.4% | COM | 126650100 |