Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOBLE MIDSTREAM PARTNERS LP | 1,086,903 | $54.34M | 9.6% | $40.50 | — | COM UNIT REPST | 65506L105 |
| — | VIPER ENERGY PARTNERS LP | 2,045,005 | $47.71M | 8.4% | $18.60 | — | COM UNT RP INT | 92763M105 |
| NGL | NGL ENERGY PARTNERS LP | 2,818,082 | $39.59M | 7.0% | $12.95 | — | COM UNIT REPST | 62913M107 |
| GLNG | GOLAR LNG LTD BERMUDA | 876,159 | $26.12M | 4.6% | $19.87 | +6.5% | SHS | G9456A100 |
| — | ARCHROCK PARTNERS L P | 1,961,952 | $23.37M | 4.1% | $13.20 | — | COM UNITS REPSTG | 03957U100 |
| — | CVR REFNG LP | 1,377,883 | $22.8M | 4.0% | $10.08 | — | COMUNIT REP LT | 12663P107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 920,249 | $18.99M | 3.4% | $20.72 | — | UNIT LTD PARTN | 726503105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 628,278 | $18.25M | 3.2% | $29.23 | — | UNT LTD PARTN | 03673L103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 652,077 | $16.82M | 3.0% | $25.74 | — | UNIT LTD PARTNER | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 651,815 | $15.79M | 2.8% | $24.15 | — | UNIT LTD PARTN | 864482104 |
| — | ANDEAVOR LOGISTICS LP | 326,598 | $15.09M | 2.7% | $46.19 | — | COM UNIT LP INT | 03350F106 |
| — | RICE MIDSTREAM PARTNERS LP | 695,329 | $14.93M | 2.6% | $21.35 | — | UNIT LTD PARTN | 762819100 |
| — | ENERGY TRANSFER PARTNERS LP | 810,128 | $14.52M | 2.6% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| — | WILLIAMS PARTNERS L P NEW | 361,681 | $14.03M | 2.5% | $39.69 | — | COM UNIT LTD PAR | 96949L105 |
| OKE | ONEOK INC NEW | 238,526 | $12.75M | 2.3% | $32.07 | 0.0% | COM | 682680103 |
| — | ALLIANCE HOLDINGS GP LP | 462,941 | $12.4M | 2.2% | $27.66 | — | COM UNITS LP | 01861G100 |
| GLP | GLOBAL PARTNERS LP | 718,042 | $11.99M | 2.1% | $14.84 | — | COM UNITS | 37946R109 |
| — | AMERICAN MIDSTREAM PARTNERS | 889,008 | $11.87M | 2.1% | $14.21 | — | COM UNITS | 02752P100 |
| — | WESTERN GAS EQUITY PARTNERS | 310,749 | $11.55M | 2.0% | $37.65 | — | COMUNT LTD PT | 95825R103 |
| EQT | EQT CORP | 202,179 | $11.51M | 2.0% | $30.25 | 0.0% | COM | 26884L109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 348,392 | $11.04M | 2.0% | $451.16 | — | COM UNT RP INT | 24664T103 |
| — | KAYNE ANDERSON MLP INVT CO | 568,924 | $10.84M | 1.9% | $19.05 | — | COM | 486606106 |
| — | ARCH COAL INC | 107,748 | $10.04M | 1.8% | $90.88 | — | CL A | 039380407 |
| — | EQT MIDSTREAM PARTNERS LP | 135,971 | $9.939M | 1.8% | $73.10 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 275,316 | $9.765M | 1.7% | $35.25 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN GAS PARTNERS LP | 174,964 | $8.414M | 1.5% | $49.95 | — | COM UNIT LP IN | 958254104 |
| — | ANDEAVOR | 71,707 | $8.199M | 1.4% | $103.80 | — | COM | 03349M105 |
| — | NOBLE ENERGY INC | 246,645 | $7.187M | 1.3% | $29.07 | — | COM | 655044105 |
| ET | ENERGY TRANSFER EQUITY L P | 415,500 | $7.172M | 1.3% | $17.45 | — | COM UT LTD PTN | 29273V100 |
| — | BP MIDSTREAM PARTNERS LP | 294,070 | $6.049M | 1.1% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 176,956 | $5.245M | 0.9% | $28.82 | — | COM UNIT | 16411Q101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 991,577 | $5.186M | 0.9% | $5.23 | — | COM | 30555Q108 |
| — | OASIS MIDSTREAM PARTNERS LP | 292,005 | $5.093M | 0.9% | $16.96 | — | COM UNITS REPS | 67420T206 |
| — | KAYNE ANDERSON MLP INVT CO | 10,000 | $4.369M | 0.8% | — | — | Call | 486606906 |
| — | DCP MIDSTREAM LP | 109,856 | $3.991M | 0.7% | $36.33 | — | COM UT LTD PTN | 23311P100 |
| — | CVR PARTNERS LP | 1,162,399 | $3.813M | 0.7% | $3.36 | — | COM | 126633106 |
| — | PATTERN ENERGY GROUP INC | 177,000 | $3.804M | 0.7% | $22.52 | — | CL A | 70338P100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 260,084 | $3.483M | 0.6% | $15.46 | — | SHS UNITS LLI | 29250X103 |
| — | HESS MIDSTREAM PARTNERS LP | 165,529 | $3.279M | 0.6% | $21.12 | — | UNIT LTD PR INT | 428104103 |
| — | ANTERO MIDSTREAM GP LP | 126,717 | $2.499M | 0.4% | $21.05 | — | COM SHS REPSTG | 03675Y103 |
| — | ALON USA PARTNERS LP | 138,681 | $2.37M | 0.4% | $9.55 | — | UT LTDPART INT | 02052T109 |
| KRP | KIMBELL RTY PARTNERS LP | 136,014 | $2.21M | 0.4% | $18.86 | — | UNIT | 49435R102 |
| — | CONE MIDSTREAM PARTNERS LP | 116,488 | $1.954M | 0.3% | $17.48 | — | COM UNIT REPST | 206812109 |
| SGU | STAR GROUP L P | 174,570 | $1.877M | 0.3% | $10.68 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | OASIS PETE INC NEW | 200,000 | $1.682M | 0.3% | $8.41 | — | COM | 674215108 |
| SLV | ISHARES SILVER TRUST | 99,000 | $1.583M | 0.3% | $17.25 | — | ISHARES | 46428Q109 |
| — | TRANSCANADA CORP | 29,700 | $1.445M | 0.3% | $48.65 | — | COM | 89353D107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 592,345 | $1.398M | 0.2% | $2.38 | — | PARTNERSHIP UN | Y8565J101 |
| — | GULFMARK OFFSHORE INC | 46,233 | $1.317M | 0.2% | $28.49 | — | COM | 402629505 |
| — | NUSTAR ENERGY LP | 37,270 | $1.116M | 0.2% | $29.94 | — | UNIT COM | 67058H102 |
| — | ENVIVA PARTNERS LP | 33,934 | $938K | 0.2% | $27.64 | — | COM UNIT | 29414J107 |
| USDP | USD PARTNERS LP | 66,288 | $746K | 0.1% | $11.20 | — | COM UT REP LTD | 903318103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 368,495 | $623K | 0.1% | $1.69 | — | COM UNIT LTDPT | 84130C100 |
| USAC | USA COMPRESSION PARTNERS LP | 28,172 | $466K | 0.1% | $16.72 | — | COMUNIT LTDPAR | 90290N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $398K | 0.1% | $45.09 | +113.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $387K | 0.1% | $63.54 | +74.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $363K | 0.1% | $39.71 | +104.8% | COM | 46625H100 |
| EEM | ISHARES TR | 6,750 | $318K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $301K | 0.1% | $92.76 | +56.3% | COM | 88579Y101 |
| — | GREEN PLAINS PARTNERS LP | 16,000 | $299K | 0.1% | $20.13 | — | COM REP PTR IN | 393221106 |
| — | TEEKAY LNG PARTNERS L P | 12,842 | $259K | 0.0% | $17.80 | — | PRTNRSP UNITS | Y8564M105 |
| ABBV | ABBVIE INC | 2,560 | $248K | 0.0% | $53.65 | +24.7% | COM | 00287Y109 |
| FXI | ISHARES TR | 4,880 | $225K | 0.0% | $44.06 | — | CHINA LG-CAP ETF | 464287184 |