Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 2,394,442 | $53.3M | 8.3% | $19.73 | — | UNIT LTD PRT INT | 29278N103 |
| — | FALCON MINERALS CORP | 4,208,881 | $45.3M | 7.1% | $10.76 | — | CL A COM | 30607B109 |
| TRGP | TARGA RES CORP | 800,294 | $45.06M | 7.0% | $36.72 | +12.4% | COM | 87612G101 |
| — | CNX MIDSTREAM PARTNERS LP | 1,775,798 | $34.18M | 5.3% | $19.29 | — | COM UNIT REPST | 12654A101 |
| NGL | NGL ENERGY PARTNERS LP | 2,874,064 | $33.34M | 5.2% | $12.93 | — | COM UNIT REPST | 62913M107 |
| — | KAYNE ANDERSON ACQUISITION | 3,147,097 | $31.98M | 5.0% | $10.16 | — | COM CL A | 48661U102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,500,547 | $27.31M | 4.3% | $11.13 | — | SHS UNITS LLI | 29250X103 |
| — | VIPER ENERGY PARTNERS LP | 539,917 | $22.73M | 3.6% | $18.60 | — | COM UNT RP INT | 92763M105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 616,943 | $22.67M | 3.5% | $27.40 | — | UNIT LTD PARTNER | 226344208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 784,082 | $22.53M | 3.5% | $27.42 | — | COM | 293792107 |
| — | TORTOISE MLP FD INC | 1,316,611 | $21.17M | 3.3% | $16.08 | — | COM | 89148B101 |
| LNG | CHENIERE ENERGY INC | 260,409 | $18.1M | 2.8% | $63.16 | +2.0% | COM NEW | 16411R208 |
| — | WESTERN GAS EQUITY PARTNERS | 6,000 | $17.9M | 2.8% | — | — | Call | 95825R903 |
| — | SPECTRA ENERGY PARTNERS LP | 434,285 | $15.51M | 2.4% | $35.33 | — | COM | 84756N109 |
| NINEQ | NINE ENERGY SVC INC | 497,711 | $15.22M | 2.4% | $26.11 | +16.3% | COM | 65441V101 |
| — | ENVIVA PARTNERS LP | 468,739 | $14.91M | 2.3% | $29.74 | — | COM UNIT | 29414J107 |
| — | HESS MIDSTREAM PARTNERS LP | 556,058 | $12.68M | 2.0% | $19.73 | — | UNIT LTD PR INT | 428104103 |
| HCC | WARRIOR MET COAL INC | 466,701 | $12.62M | 2.0% | $27.02 | -5.4% | COM | 93627C101 |
| — | EQT MIDSTREAM PARTNERS LP | 6,940 | $12.45M | 1.9% | — | — | Call | 26885B900 |
| — | ANTERO MIDSTREAM PARTNERS LP | 414,499 | $11.88M | 1.9% | $29.36 | — | UNT LTD PARTN | 03673L103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 669,411 | $11.27M | 1.8% | $16.84 | — | COM UNIT RP IN | 292480100 |
| GLNG | GOLAR LNG LTD BERMUDA | 373,143 | $10.37M | 1.6% | $20.14 | +16.5% | SHS | G9456A100 |
| KMI | KINDER MORGAN INC DEL | 576,488 | $10.22M | 1.6% | $11.69 | 0.0% | COM | 49456B101 |
| — | WESTERN GAS EQUITY PARTNERS | 336,112 | $10.06M | 1.6% | $36.55 | — | COMUNT LTD PT | 95825R103 |
| CVI | CVR ENERGY INC | 250,192 | $10.06M | 1.6% | $20.85 | 0.0% | COM | 12662P108 |
| — | NOBLE ENERGY INC | 296,297 | $9.242M | 1.4% | $30.75 | — | COM | 655044105 |
| — | CVR PARTNERS LP | 2,240,251 | $8.535M | 1.3% | $3.32 | — | COM | 126633106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 355,563 | $8.366M | 1.3% | $24.12 | — | UNIT LTD PARTN | 864482104 |
| — | OASIS MIDSTREAM PARTNERS LP | 369,781 | $8.235M | 1.3% | $17.17 | — | COM UNITS REPS | 67420T206 |
| — | CVR REFNG LP | 8,720 | $7.969M | 1.2% | — | — | Put | 12663P957 |
| — | NOBLE MIDSTREAM PARTNERS LP | 153,573 | $5.438M | 0.9% | $40.50 | — | COM UNIT REPST | 65506L105 |
| — | VALERO ENERGY PARTNERS LP | 140,522 | $5.323M | 0.8% | $37.88 | — | COM UNT REP LP | 91914J102 |
| PRT | PERMROCK ROYALTY TRUST | 426,327 | $5.223M | 0.8% | $16.22 | — | TR UNIT | 714254109 |
| KRP | KIMBELL RTY PARTNERS LP | 263,644 | $5.173M | 0.8% | $19.55 | — | UNIT | 49435R102 |
| GLP | GLOBAL PARTNERS LP | 180,258 | $3.281M | 0.5% | $14.84 | — | COM UNITS | 37946R109 |
| PAGP | PLAINS GP HLDGS L P | 120,660 | $2.96M | 0.5% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSN MLP MIDS INVT | 164,510 | $2.937M | 0.5% | $17.85 | — | COM | 486606106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 129,313 | $2.41M | 0.4% | $18.64 | — | COM UNIT REP LTD | 29336U107 |
| — | ANDEAVOR | 15,250 | $2.341M | 0.4% | $153.51 | — | COM | 03349M105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 317,554 | $2.048M | 0.3% | $6.45 | — | COM | 38148G107 |
| — | TORTOISE ENERGY INFRA CORP | 67,589 | $1.82M | 0.3% | $26.93 | — | COM | 89147L100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 49,074 | $1.669M | 0.3% | $451.16 | — | COM UNT RP INT | 24664T103 |
| SLV | ISHARES SILVER TRUST | 116,690 | $1.602M | 0.3% | $16.83 | — | ISHARES | 46428Q109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 123,993 | $1.587M | 0.2% | $12.80 | — | COM | 48661E108 |
| — | ANDEAVOR LOGISTICS LP | 28,535 | $1.386M | 0.2% | $42.53 | — | COM UNIT LP INT | 03350F106 |
| ATO | ATMOS ENERGY CORP | 14,556 | $1.367M | 0.2% | $72.10 | +7.2% | COM | 049560105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 140,798 | $1.297M | 0.2% | $9.21 | — | COM SHS | 38147W103 |
| — | EQT MIDSTREAM PARTNERS LP | 23,400 | $1.235M | 0.2% | $52.78 | — | UNIT LTD PARTN | 26885B100 |
| — | BP MIDSTREAM PARTNERS LP | 51,305 | $965K | 0.2% | $18.81 | — | UNIT LTD PTNR | 0556EL109 |
| SGU | STAR GROUP L P | 84,570 | $826K | 0.1% | $10.26 | -6.0% | UNIT LTD PARTNR | 85512C105 |
| USDP | USD PARTNERS LP | 76,381 | $737K | 0.1% | $10.89 | — | COM UT REP LTD | 903318103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $512K | 0.1% | $45.09 | +168.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $383K | 0.1% | $63.54 | +70.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $383K | 0.1% | $39.71 | +133.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,200 | $366K | 0.1% | $89.76 | +12.3% | COM | 594918104 |
| EEM | ISHARES TR | 6,750 | $290K | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $270K | 0.0% | $92.76 | +42.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,560 | $242K | 0.0% | $53.65 | +28.9% | COM | 00287Y109 |
| FXI | ISHARES TR | 4,880 | $209K | 0.0% | $44.06 | — | CHINA LG-CAP ETF | 464287184 |
| CTAS | CINTAS CORP | 1,050 | $208K | 0.0% | $47.83 | 0.0% | COM | 172908105 |