Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FALCON MINERALS CORP | 6,429,479 | $54.65M | 9.6% | $9.98 | — | CL A COM | 30607B109 |
| — | EQM MIDSTREAM PARTNERS LP | 1,156,252 | $50.01M | 8.7% | $43.44 | — | UNIT LTD PARTN | 26885B100 |
| — | VIPER ENERGY PARTNERS LP | 1,735,295 | $45.19M | 7.9% | $23.72 | — | COM UNT RP INT | 92763M105 |
| ENB | ENBRIDGE INC | 992,357 | $30.84M | 5.4% | $20.25 | 0.0% | COM | 29250N105 |
| — | ALTUS MIDSTREAM CO | 3,614,271 | $27.94M | 4.9% | $7.73 | — | CL A | 02215L100 |
| — | CNX MIDSTREAM PARTNERS LP | 1,704,529 | $27.75M | 4.9% | $19.29 | — | COM UNIT REPST | 12654A101 |
| NGL | NGL ENERGY PARTNERS LP | 2,874,730 | $27.57M | 4.8% | $12.93 | — | COM UNIT REPST | 62913M107 |
| ET | ENERGY TRANSFER LP | 1,809,331 | $23.9M | 4.2% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 334,306 | $19.79M | 3.5% | $62.80 | -2.0% | COM NEW | 16411R208 |
| — | CVR REFNG LP | 8,689 | $19.26M | 3.4% | — | — | Put | 12663P957 |
| — | WESTERN GAS EQUITY PARTNERS | 524,438 | $14.54M | 2.5% | $33.38 | — | COMUNT LTD PT | 95825R103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 249,209 | $14.22M | 2.5% | $57.06 | — | COM UNIT RP LP | 559080106 |
| — | WESTERN GAS PARTNERS LP | 325,580 | $13.75M | 2.4% | $42.23 | — | COM UNIT LP IN | 958254104 |
| NINEQ | NINE ENERGY SVC INC | 608,774 | $13.72M | 2.4% | $26.91 | +13.2% | COM | 65441V101 |
| — | ENVIVA PARTNERS LP | 474,402 | $13.16M | 2.3% | $29.72 | — | COM UNIT | 29414J107 |
| GLNG | GOLAR LNG LTD BERMUDA | 575,335 | $12.52M | 2.2% | $21.14 | +8.8% | SHS | G9456A100 |
| — | CONSOL ENERGY INC NEW | 303,704 | $9.63M | 1.7% | $31.71 | — | COM | 20854L108 |
| — | OASIS MIDSTREAM PARTNERS LP | 599,169 | $9.581M | 1.7% | $16.72 | — | COM UNITS REPS | 67420T206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,848 | $9.258M | 1.6% | — | — | Call | 292480900 |
| — | ENTERPRISE PRODS PARTNERS L | 3,750 | $9.218M | 1.6% | — | — | Call | 293792907 |
| — | HESS MIDSTREAM PARTNERS LP | 527,776 | $8.962M | 1.6% | $19.73 | — | UNIT LTD PR INT | 428104103 |
| CVI | CVR ENERGY INC | 256,096 | $8.83M | 1.5% | $20.87 | +3.1% | COM | 12662P108 |
| — | WESTERN GAS EQUITY PARTNERS | 3,102 | $8.599M | 1.5% | — | — | Call | 95825R903 |
| EPD | ENTERPRISE PRODS PARTNERS L | 312,293 | $7.679M | 1.3% | $27.42 | — | COM | 293792107 |
| — | CVR PARTNERS LP | 2,250,167 | $7.651M | 1.3% | $3.32 | — | COM | 126633106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,544 | $7.577M | 1.3% | — | — | Call | 03673L903 |
| — | TORTOISE MLP FD INC | 603,147 | $7.389M | 1.3% | $16.08 | — | COM | 89148B101 |
| — | EQM MIDSTREAM PARTNERS LP | 1,684 | $7.282M | 1.3% | — | — | Call | 26885B900 |
| MPLX | MPLX LP | 230,122 | $6.973M | 1.2% | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 500,110 | $6.882M | 1.2% | $15.11 | — | COM | 486606106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 698,073 | $6.736M | 1.2% | $10.21 | — | COM | 48661E108 |
| HCC | WARRIOR MET COAL INC | 270,630 | $6.525M | 1.1% | $27.02 | -5.5% | COM | 93627C101 |
| TRGP | TARGA RES CORP | 117,812 | $4.244M | 0.7% | $36.72 | +3.6% | COM | 87612G101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 933,003 | $4.096M | 0.7% | $5.09 | — | COM | 38148G107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 110,590 | $3.189M | 0.6% | $40.50 | — | COM UNIT REPST | 65506L105 |
| — | TORTOISE ENERGY INFRA CORP | 156,054 | $3.105M | 0.5% | $22.94 | — | COM | 89147L100 |
| PAGP | PLAINS GP HLDGS L P | 140,824 | $2.831M | 0.5% | $23.90 | — | LTD PARTNR INT A | 72651A207 |
| — | VALERO ENERGY PARTNERS LP | 57,472 | $2.424M | 0.4% | $37.88 | — | COM UNT REP LP | 91914J102 |
| — | AMERICAN MIDSTREAM PARTNERS | 7,265 | $2.194M | 0.4% | — | — | Call | 02752P900 |
| KMI | KINDER MORGAN INC DEL | 100,597 | $1.547M | 0.3% | $11.69 | -4.2% | COM | 49456B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 42,309 | $1.238M | 0.2% | $451.16 | — | COM UNT RP INT | 24664T103 |
| USDP | USD PARTNERS LP | 76,381 | $798K | 0.1% | $10.89 | — | COM UT REP LTD | 903318103 |
| — | ANDEAVOR LOGISTICS LP | 22,624 | $735K | 0.1% | $42.53 | — | COM UNIT LP INT | 03350F106 |
| — | AMERICAN MIDSTREAM PARTNERS | 219,308 | $665K | 0.1% | $3.03 | — | COM UNITS | 02752P100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 89,474 | $627K | 0.1% | $9.21 | — | COM SHS | 38147W103 |
| — | NOBLE ENERGY INC | 32,118 | $603K | 0.1% | $30.75 | — | COM | 655044105 |
| — | PARSLEY ENERGY INC | 32,799 | $524K | 0.1% | $15.98 | — | CL A | 701877102 |
| CVX | CHEVRON CORP NEW | 4,342 | $472K | 0.1% | $84.74 | 0.0% | COM | 166764100 |
| — | FTS INTERNATIONAL INC | 63,457 | $451K | 0.1% | $7.11 | — | COM | 30283W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $446K | 0.1% | $45.09 | +168.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $358K | 0.1% | $63.54 | +79.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $331K | 0.1% | $39.71 | +120.4% | COM | 46625H100 |
| TALO | TALOS ENERGY INC | 20,233 | $330K | 0.1% | $23.63 | 0.0% | COM | 87484T108 |
| MSFT | MICROSOFT CORP | 3,200 | $325K | 0.1% | $89.76 | +11.4% | COM | 594918104 |
| — | ENCANA CORP | 56,200 | $325K | 0.1% | $5.78 | — | COM | 292505104 |
| PRT | PERMROCK ROYALTY TRUST | 53,304 | $316K | 0.1% | $16.22 | — | TR UNIT | 714254109 |
| PUMP | PROPETRO HLDG CORP | 23,770 | $293K | 0.1% | $16.47 | 0.0% | COM | 74347M108 |
| — | CARRIZO OIL & GAS INC | 25,851 | $292K | 0.1% | $11.30 | — | COM | 144577103 |
| EEM | ISHARES TR | 6,750 | $264K | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $244K | 0.0% | $92.76 | +38.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,560 | $236K | 0.0% | $53.65 | +20.8% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 1,777 | $234K | 0.0% | $131.68 | — | COM | 723787107 |
| — | WHITING PETE CORP NEW | 9,741 | $221K | 0.0% | $22.69 | — | COM NEW | 966387409 |