Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIPER ENERGY PARTNERS LP | 1,683,617 | $53.72M | 8.4% | $18.60 | — | COM UNT RP INT | 92763M105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 917,686 | $46.86M | 7.4% | $40.50 | — | COM UNIT REPST | 65506L105 |
| NGL | NGL ENERGY PARTNERS LP | 2,874,064 | $35.93M | 5.6% | $12.93 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 705,154 | $34.9M | 5.5% | $36.11 | 0.0% | COM | 87612G101 |
| — | ENERGY TRANSFER PARTNERS LP | 1,707,398 | $32.51M | 5.1% | $18.72 | — | UNIT LTD PRT INT | 29278N103 |
| — | SPECTRA ENERGY PARTNERS LP | 757,835 | $26.84M | 4.2% | $35.33 | — | COM | 84756N109 |
| — | CVR REFNG LP | 1,154,460 | $25.8M | 4.0% | $10.12 | — | COMUNIT REP LT | 12663P107 |
| — | NOBLE ENERGY INC | 712,169 | $25.13M | 3.9% | $30.75 | — | COM | 655044105 |
| — | ANDEAVOR LOGISTICS LP | 590,289 | $25.11M | 3.9% | $42.53 | — | COM UNIT LP INT | 03350F106 |
| — | RICE MIDSTREAM PARTNERS LP | 1,314,228 | $22.37M | 3.5% | $18.64 | — | UNIT LTD PARTN | 762819100 |
| — | CNX MIDSTREAM PARTNERS LP | 1,111,073 | $21.54M | 3.4% | $19.32 | — | COM UNIT REPST | 12654A101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 635,290 | $18.75M | 2.9% | $29.36 | — | UNT LTD PARTN | 03673L103 |
| HCC | WARRIOR MET COAL INC | 636,352 | $17.54M | 2.8% | $27.02 | -2.5% | COM | 93627C101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 523,906 | $16.63M | 2.6% | $25.74 | — | UNIT LTD PARTNER | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 654,958 | $15.38M | 2.4% | $24.12 | — | UNIT LTD PARTN | 864482104 |
| NINEQ | NINE ENERGY SVC INC | 447,177 | $14.81M | 2.3% | $25.63 | +22.0% | COM | 65441V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 474,656 | $13.13M | 2.1% | $26.57 | — | COM | 293792107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,113,771 | $11.43M | 1.8% | $11.39 | — | SHS UNITS LLI | 29250X103 |
| — | WESTERN GAS EQUITY PARTNERS | 306,796 | $10.97M | 1.7% | $37.18 | — | COMUNT LTD PT | 95825R103 |
| AR | ANTERO RES CORP | 508,473 | $10.86M | 1.7% | $19.56 | +0.3% | COM | 03674X106 |
| — | HESS MIDSTREAM PARTNERS LP | 542,542 | $10.69M | 1.7% | $19.65 | — | UNIT LTD PR INT | 428104103 |
| GEL | GENESIS ENERGY L P | 474,565 | $10.4M | 1.6% | $21.91 | — | UNIT LTD PARTN | 371927104 |
| — | ENVIVA PARTNERS LP | 357,215 | $10.39M | 1.6% | $29.10 | — | COM UNIT | 29414J107 |
| WMB | WILLIAMS COS INC DEL | 382,250 | $10.36M | 1.6% | $18.91 | -8.7% | COM | 969457100 |
| GLNG | GOLAR LNG LTD BERMUDA | 345,242 | $10.17M | 1.6% | $19.87 | +35.0% | SHS | G9456A100 |
| — | BOARDWALK PIPELINE PARTNERS | 7,500 | $8.633M | 1.4% | — | — | Call | 096627904 |
| PRT | PERMROCK ROYALTY TRUST | 513,361 | $8.327M | 1.3% | $16.22 | — | TR UNIT | 714254109 |
| — | CONSOL ENERGY INC NEW | 214,488 | $8.226M | 1.3% | $38.35 | — | COM | 20854L108 |
| — | AMERICAN MIDSTREAM PARTNERS | 758,285 | $7.735M | 1.2% | $13.67 | — | COM UNITS | 02752P100 |
| LNG | CHENIERE ENERGY INC | 116,200 | $7.575M | 1.2% | $61.56 | 0.0% | COM NEW | 16411R208 |
| — | CVR PARTNERS LP | 2,256,692 | $7.447M | 1.2% | $3.32 | — | COM | 126633106 |
| — | OASIS MIDSTREAM PARTNERS LP | 388,201 | $7.077M | 1.1% | $17.17 | — | COM UNITS REPS | 67420T206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 231,105 | $6.39M | 1.0% | $451.16 | — | COM UNT RP INT | 24664T103 |
| — | WESTERN GAS PARTNERS LP | 123,962 | $5.999M | 0.9% | $49.51 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 253,197 | $5.986M | 0.9% | $23.64 | — | UNIT LTD PARTN | 726503105 |
| — | BOARDWALK PIPELINE PARTNERS | 496,049 | $5.764M | 0.9% | $11.62 | — | UT LTD PARTNER | 096627104 |
| — | PATTERN ENERGY GROUP INC | 293,661 | $5.506M | 0.9% | $18.75 | — | CL A | 70338P100 |
| GLP | GLOBAL PARTNERS LP | 318,482 | $5.43M | 0.9% | $14.84 | — | COM UNITS | 37946R109 |
| SGU | STAR GROUP L P | 402,501 | $3.945M | 0.6% | $10.26 | -6.2% | UNIT LTD PARTNR | 85512C105 |
| USDP | USD PARTNERS LP | 216,787 | $2.33M | 0.4% | $10.89 | — | COM UT REP LTD | 903318103 |
| SLV | ISHARES SILVER TRUST | 107,770 | $1.633M | 0.3% | $17.08 | — | ISHARES | 46428Q109 |
| ATO | ATMOS ENERGY CORP | 15,036 | $1.355M | 0.2% | $72.10 | 0.0% | COM | 049560105 |
| — | CVR REFNG LP | 2,866 | $973K | 0.2% | — | — | Put | 12663P957 |
| — | ENBRIDGE ENERGY PARTNERS L P | 87,500 | $956K | 0.1% | $10.93 | — | COM | 29250R106 |
| KRP | KIMBELL RTY PARTNERS LP | 25,979 | $572K | 0.1% | $18.86 | — | UNIT | 49435R102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,805 | $534K | 0.1% | $24.49 | — | COM UNIT RP LP | 960417103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $456K | 0.1% | $45.09 | +139.0% | COM | 053015103 |
| — | GULFMARK OFFSHORE INC | 10,689 | $358K | 0.1% | $28.49 | — | COM | 402629505 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $353K | 0.1% | $39.71 | +124.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $336K | 0.1% | $63.54 | +58.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,200 | $316K | 0.0% | $89.76 | 0.0% | COM | 594918104 |
| EEM | ISHARES TR | 6,750 | $292K | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $252K | 0.0% | $92.76 | +40.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,560 | $237K | 0.0% | $53.65 | +31.4% | COM | 00287Y109 |
| FXI | ISHARES TR | 4,880 | $210K | 0.0% | $44.06 | — | CHINA LG-CAP ETF | 464287184 |