Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIPER ENERGY PARTNERS LP | 1,717,284 | $43.64M | 9.5% | $18.60 | — | COM UNT RP INT | 92763M105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 924,896 | $43.13M | 9.4% | $40.50 | — | COM UNIT REPST | 65506L105 |
| NGL | NGL ENERGY PARTNERS LP | 2,774,082 | $30.52M | 6.6% | $12.95 | — | COM UNIT REPST | 62913M107 |
| — | ARCHROCK PARTNERS L P | 2,088,238 | $25.52M | 5.6% | $13.14 | — | COM UNITS REPSTG | 03957U100 |
| EQT | EQT CORP | 479,916 | $22.8M | 5.0% | $28.08 | -5.6% | COM | 26884L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 817,305 | $22.36M | 4.9% | $19.87 | +25.2% | SHS | G9456A100 |
| — | CVR REFNG LP | 1,396,686 | $18.23M | 4.0% | $10.12 | — | COMUNIT REP LT | 12663P107 |
| — | NOBLE ENERGY INC | 587,300 | $17.8M | 3.9% | $29.78 | — | COM | 655044105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 545,442 | $13.96M | 3.0% | $25.74 | — | UNIT LTD PARTNER | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 618,967 | $13.62M | 3.0% | $24.15 | — | UNIT LTD PARTN | 864482104 |
| — | ALLIANCE HOLDINGS GP LP | 511,846 | $12.8M | 2.8% | $27.40 | — | COM UNITS LP | 01861G100 |
| ET | ENERGY TRANSFER EQUITY L P | 874,345 | $12.42M | 2.7% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,058,430 | $11.43M | 2.5% | $13.67 | — | COM UNITS | 02752P100 |
| NINEQ | NINE ENERGY SVC INC | 464,268 | $11.3M | 2.5% | $25.63 | 0.0% | COM | 65441V101 |
| — | HESS MIDSTREAM PARTNERS LP | 565,209 | $10.76M | 2.3% | $19.65 | — | UNIT LTD PR INT | 428104103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 341,292 | $9.676M | 2.1% | $451.16 | — | COM UNT RP INT | 24664T103 |
| GLP | GLOBAL PARTNERS LP | 616,779 | $9.468M | 2.1% | $14.84 | — | COM UNITS | 37946R109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 364,262 | $9.431M | 2.1% | $29.23 | — | UNT LTD PARTN | 03673L103 |
| — | RICE MIDSTREAM PARTNERS LP | 490,165 | $8.872M | 1.9% | $21.35 | — | UNIT LTD PARTN | 762819100 |
| WMB | WILLIAMS COS INC DEL | 350,500 | $8.713M | 1.9% | $19.06 | 0.0% | COM | 969457100 |
| PAGP | PLAINS GP HLDGS L P | 375,275 | $8.162M | 1.8% | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| — | ENERGY TRANSFER PARTNERS LP | 492,347 | $7.986M | 1.7% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| — | WESTERN GAS EQUITY PARTNERS | 231,495 | $7.667M | 1.7% | $37.65 | — | COMUNT LTD PT | 95825R103 |
| — | DCP MIDSTREAM LP | 208,695 | $7.329M | 1.6% | $35.76 | — | COM UT LTD PTN | 23311P100 |
| — | OASIS MIDSTREAM PARTNERS LP | 402,491 | $7.128M | 1.6% | $17.17 | — | COM UNITS REPS | 67420T206 |
| — | FTS INTERNATIONAL INC | 318,345 | $5.854M | 1.3% | $18.39 | — | COM | 30283W104 |
| MPLX | MPLX LP | 168,374 | $5.563M | 1.2% | $35.25 | — | COM UNIT REP LTD | 55336V100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,115,776 | $4.742M | 1.0% | $5.12 | — | COM | 30555Q108 |
| HCC | WARRIOR MET COAL INC | 164,018 | $4.594M | 1.0% | $28.96 | 0.0% | COM | 93627C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,109 | $4.017M | 0.9% | $24.48 | — | COM | 293792107 |
| — | WESTERN GAS PARTNERS LP | 88,960 | $3.796M | 0.8% | $49.95 | — | COM UNIT LP IN | 958254104 |
| SGU | STAR GROUP L P | 402,501 | $3.763M | 0.8% | $10.26 | -3.1% | UNIT LTD PARTNR | 85512C105 |
| — | EQT MIDSTREAM PARTNERS LP | 59,080 | $3.487M | 0.8% | $73.10 | — | UNIT LTD PARTN | 26885B100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 342,532 | $3.131M | 0.7% | $13.94 | — | SHS UNITS LLI | 29250X103 |
| — | CVR PARTNERS LP | 849,244 | $2.76M | 0.6% | $3.36 | — | COM | 126633106 |
| AR | ANTERO RES CORP | 125,000 | $2.481M | 0.5% | $19.38 | 0.0% | COM | 03674X106 |
| KRP | KIMBELL RTY PARTNERS LP | 114,566 | $2.177M | 0.5% | $18.86 | — | UNIT | 49435R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 74,791 | $2.176M | 0.5% | $28.82 | — | COM UNIT | 16411Q101 |
| USAC | USA COMPRESSION PARTNERS LP | 123,433 | $2.09M | 0.5% | $16.88 | — | COMUNIT LTDPAR | 90290N109 |
| — | NUSTAR ENERGY LP | 83,673 | $1.706M | 0.4% | $24.64 | — | UNIT COM | 67058H102 |
| — | CONE MIDSTREAM PARTNERS LP | 83,155 | $1.529M | 0.3% | $18.39 | — | COM UNIT REPST | 12654A101 |
| SLV | ISHARES SILVER TRUST | 99,000 | $1.526M | 0.3% | $17.25 | — | ISHARES | 46428Q109 |
| DK | DELEK US HLDGS INC NEW | 33,955 | $1.382M | 0.3% | $27.75 | 0.0% | COM | 24665A103 |
| — | GULFMARK OFFSHORE INC | 46,233 | $1.341M | 0.3% | $28.49 | — | COM | 402629505 |
| — | SPECTRA ENERGY PARTNERS LP | 39,547 | $1.33M | 0.3% | $33.63 | — | COM | 84756N109 |
| — | OASIS PETE INC NEW | 144,997 | $1.174M | 0.3% | $8.41 | — | COM | 674215108 |
| USDP | USD PARTNERS LP | 66,288 | $686K | 0.1% | $11.20 | — | COM UT REP LTD | 903318103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 402,756 | $656K | 0.1% | $1.69 | — | COM UNIT LTDPT | 84130C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $386K | 0.1% | $45.09 | +118.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $373K | 0.1% | $39.71 | +130.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $355K | 0.1% | $63.54 | +70.5% | COM | 478160104 |
| EEM | ISHARES TR | 6,750 | $326K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $281K | 0.1% | $92.76 | +61.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,560 | $242K | 0.1% | $53.65 | +46.4% | COM | 00287Y109 |
| FXI | ISHARES TR | 4,880 | $231K | 0.1% | $44.06 | — | CHINA LG-CAP ETF | 464287184 |