Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOBLE MIDSTREAM PARTNERS LP | 1,090,730 | $56.58M | 14.6% | $40.50 | — | COM UNIT REPST | 65506L105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,803,869 | $40.78M | 10.5% | $19.87 | -2.9% | SHS | G9456A100 |
| — | VIPER ENERGY PARTNERS LP | 1,996,005 | $37.21M | 9.6% | $18.48 | — | COM UNT RP INT | 92763M105 |
| NGL | NGL ENERGY PARTNERS LP | 2,818,082 | $32.55M | 8.4% | $12.95 | — | COM UNIT REPST | 62913M107 |
| — | ARCHROCK PARTNERS L P | 1,842,984 | $26.28M | 6.8% | $13.28 | — | COM UNITS REPSTG | 03957U100 |
| — | RICE ENERGY INC | 532,918 | $15.42M | 4.0% | $26.63 | — | COM | 762760106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 870,911 | $13.46M | 3.5% | $15.46 | — | SHS UNITS LLI | 29250X103 |
| — | CVR REFNG LP | 1,276,154 | $12.57M | 3.2% | $9.56 | — | COMUNIT REP LT | 12663P107 |
| GLP | GLOBAL PARTNERS LP | 671,242 | $11.68M | 3.0% | $14.71 | — | COM UNITS | 37946R109 |
| — | ALLIANCE HOLDINGS GP LP | 393,896 | $10.95M | 2.8% | $27.81 | — | COM UNITS LP | 01861G100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 326,092 | $10.19M | 2.6% | $479.84 | — | COM UNT RP INT | 24664T103 |
| — | AMERICAN MIDSTREAM PARTNERS | 740,756 | $10.11M | 2.6% | $14.39 | — | COM UNITS | 02752P100 |
| — | WILLIAMS PARTNERS L P NEW | 246,196 | $9.577M | 2.5% | $40.11 | — | COM UNIT LTD PAR | 96949L105 |
| ET | ENERGY TRANSFER EQUITY L P | 495,458 | $8.611M | 2.2% | $17.45 | — | COM UT LTD PTN | 29273V100 |
| — | ANDEAVOR | 67,507 | $6.963M | 1.8% | $103.14 | — | COM | 03349M105 |
| — | OASIS MIDSTREAM PARTNERS LP | 404,330 | $6.857M | 1.8% | $16.96 | — | COM UNITS REPS | 67420T206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 229,808 | $6.623M | 1.7% | $28.82 | — | COM UNIT | 16411Q101 |
| — | WESTERN REFNG LOGISTICS LP | 255,868 | $6.601M | 1.7% | $25.20 | — | COM UNIT REP LTP | 95931Q205 |
| — | WESTERN GAS PARTNERS LP | 101,919 | $5.226M | 1.4% | $51.28 | — | COM UNIT LP IN | 958254104 |
| LNG | CHENIERE ENERGY INC | 102,305 | $4.608M | 1.2% | $44.19 | 0.0% | COM NEW | 16411R208 |
| — | ANTERO MIDSTREAM GP LP | 213,972 | $4.38M | 1.1% | $21.05 | — | COM SHS REPSTG | 03675Y103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 185,300 | $4.206M | 1.1% | $22.70 | — | COM UNIT RP LP | 960417103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 135,349 | $3.531M | 0.9% | $23.89 | — | UNIT LTD PARTN | 864482104 |
| — | RICE MIDSTREAM PARTNERS LP | 155,375 | $3.254M | 0.8% | $20.94 | — | UNIT LTD PARTN | 762819100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 194,525 | $3.025M | 0.8% | $21.26 | — | UNIT L P INT | 573331105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,267,072 | $3.016M | 0.8% | $2.38 | — | PARTNERSHIP UN | Y8565J101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 127,001 | $2.691M | 0.7% | $21.19 | — | UNIT LTD PARTN | 726503105 |
| — | TEEKAY LNG PARTNERS L P | 146,678 | $2.611M | 0.7% | $17.80 | — | PRTNRSP UNITS | Y8564M105 |
| — | CONE MIDSTREAM PARTNERS LP | 145,074 | $2.298M | 0.6% | $17.48 | — | COM UNIT REPST | 206812109 |
| — | HESS MIDSTREAM PARTNERS LP | 100,647 | $2.211M | 0.6% | $21.97 | — | UNIT LTD PR INT | 428104103 |
| KRP | KIMBELL RTY PARTNERS LP | 136,014 | $2.146M | 0.6% | $18.86 | — | UNIT | 49435R102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 116,800 | $1.866M | 0.5% | $16.53 | — | COM UNIT RP IN | 292480100 |
| — | PATTERN ENERGY GROUP INC | 70,000 | $1.687M | 0.4% | $24.10 | — | CL A | 70338P100 |
| — | CVR PARTNERS LP | 519,235 | $1.677M | 0.4% | $3.46 | — | COM | 126633106 |
| — | ALON USA PARTNERS LP | 138,681 | $1.599M | 0.4% | $9.55 | — | UT LTDPART INT | 02052T109 |
| SLV | ISHARES SILVER TRUST | 99,000 | $1.558M | 0.4% | $17.25 | — | ISHARES | 46428Q109 |
| — | WESTERN GAS EQUITY PARTNERS | 37,666 | $1.551M | 0.4% | $41.18 | — | COMUNT LTD PT | 95825R103 |
| MPLX | MPLX LP | 43,965 | $1.539M | 0.4% | $34.07 | — | COM UNIT REP LTD | 55336V100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 48,712 | $1.536M | 0.4% | $31.53 | — | UNT LTD PARTN | 03673L103 |
| — | ARCH COAL INC | 11,500 | $825K | 0.2% | $71.74 | — | CL A | 039380407 |
| USDP | USD PARTNERS LP | 70,788 | $779K | 0.2% | $11.20 | — | COM UT REP LTD | 903318103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30,337 | $740K | 0.2% | $24.39 | — | UNIT LTD PARTNER | 226344208 |
| — | UNITED STATES OIL FUND LP | 35,140 | $702K | 0.2% | — | — | Put | 91232N958 |
| — | TEEKAY TANKERS LTD | 391,637 | $634K | 0.2% | $1.62 | — | CL A | Y8565N102 |
| — | NOBLE ENERGY INC | 20,645 | $585K | 0.2% | $28.34 | — | COM | 655044105 |
| USAC | USA COMPRESSION PARTNERS LP | 28,172 | $471K | 0.1% | $16.72 | — | COMUNIT LTDPAR | 90290N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $372K | 0.1% | $45.09 | +98.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $360K | 0.1% | $63.54 | +65.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $324K | 0.1% | $39.71 | +85.5% | COM | 46625H100 |
| — | GREEN PLAINS PARTNERS LP | 16,000 | $322K | 0.1% | $20.13 | — | COM REP PTR IN | 393221106 |
| EEM | ISHARES TR | 6,750 | $302K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $269K | 0.1% | $92.76 | +40.0% | COM | 88579Y101 |
| — | TEEKAY CORPORATION | 500 | $245K | 0.1% | — | — | Put | Y8564W953 |
| ABBV | ABBVIE INC | 2,560 | $227K | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 2,650 | $215K | 0.1% | $57.47 | +5.8% | COM | 126650100 |
| FXI | ISHARES TR | 4,880 | $215K | 0.1% | $44.06 | — | CHINA LG-CAP ETF | 464287184 |
| TRGP | TARGA RES CORP | 4,408 | $208K | 0.1% | $32.52 | 0.0% | COM | 87612G101 |