Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIPER ENERGY PARTNERS LP | 2,942,816 | $72.57M | 14.5% | $25.03 | — | COM UNT RP INT | 92763M105 |
| — | RATTLER MIDSTREAM LP | 2,380,436 | $42.35M | 8.5% | $19.21 | — | COM UNITS | 75419T103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,690,822 | $41.7M | 8.4% | $25.54 | — | COM UNIT REPST | 65506L105 |
| — | FALCON MINERALS CORP | 5,505,253 | $38.87M | 7.8% | $9.96 | — | CL A COM | 30607B109 |
| TRGP | TARGA RES CORP | 650,603 | $26.56M | 5.3% | $32.66 | +2.1% | COM | 87612G101 |
| — | SWITCHBACK ENERGY ACQUISITIO | 2,000,000 | $20.08M | 4.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | ENVIVA PARTNERS LP | 522,157 | $19.48M | 3.9% | $30.73 | — | COM UNIT | 29414J107 |
| ET | ENERGY TRANSFER LP | 1,475,415 | $18.93M | 3.8% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| — | ALTUS MIDSTREAM CO | 6,497,806 | $18.58M | 3.7% | $5.27 | — | CL A | 02215L100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,376,614 | $18.04M | 3.6% | $10.97 | — | UNT LTD PARTN | 03673L103 |
| NGL | NGL ENERGY PARTNERS LP | 1,415,263 | $16.05M | 3.2% | $12.91 | — | COM UNIT REPST | 62913M107 |
| AR | ANTERO RES CORP | 5,238,044 | $14.93M | 3.0% | $4.17 | -38.8% | COM | 03674X106 |
| — | EQM MIDSTREAM PARTNERS LP | 455,807 | $13.63M | 2.7% | $32.56 | — | UNIT LTD PARTN | 26885B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 456,871 | $12.87M | 2.6% | $28.52 | — | COM | 293792107 |
| — | BRIGHAM MINERALS INC | 572,514 | $12.28M | 2.5% | $21.44 | — | CL A COM | 10918L103 |
| — | BP MIDSTREAM PARTNERS LP | 611,480 | $9.545M | 1.9% | $15.40 | — | UNIT LTD PTNR | 0556EL109 |
| MPLX | MPLX LP | 364,009 | $9.268M | 1.9% | $29.37 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 143,550 | $8.767M | 1.8% | $62.80 | -2.0% | COM NEW | 16411R208 |
| NGS | NATURAL GAS SERVICES GROUP | 707,088 | $8.669M | 1.7% | $13.74 | -15.2% | COM | 63886Q109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 173,626 | $5.351M | 1.1% | $30.82 | — | UNIT LTD PARTNER | 226344208 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $5.085M | 1.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | CVR PARTNERS LP | 1,265,084 | $3.922M | 0.8% | $3.35 | — | COM | 126633106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 198,147 | $3.902M | 0.8% | $30.77 | — | COM UNIT LP INT | 958669103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 356,605 | $3.751M | 0.8% | $10.82 | — | COM | 48661E108 |
| — | NOBLE ENERGY INC | 143,194 | $3.557M | 0.7% | $22.53 | — | COM | 655044105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 176,259 | $3.241M | 0.6% | $20.75 | — | UNIT LTD PARTN | 726503105 |
| — | ARCH COAL INC | 33,079 | $2.373M | 0.5% | $87.21 | — | CL A | 039380407 |
| — | NEXTIER OILFIELD SOLUTIONS I | 267,006 | $1.789M | 0.4% | $6.70 | — | COM | 65290C105 |
| — | PARSLEY ENERGY INC | 94,601 | $1.789M | 0.4% | $18.26 | — | CL A | 701877102 |
| — | ENCANA CORP | 281,690 | $1.321M | 0.3% | $5.66 | — | COM | 292505104 |
| HCC | WARRIOR MET COAL INC | 61,897 | $1.308M | 0.3% | $20.42 | 0.0% | COM | 93627C101 |
| FANG | DIAMONDBACK ENERGY INC | 14,037 | $1.303M | 0.3% | $73.26 | -11.5% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 7,932 | $1.251M | 0.3% | $110.91 | +25.5% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 13,711 | $1.232M | 0.2% | $90.11 | — | COM | 469814107 |
| JEF | JEFFERIES FINL GROUP INC | 54,153 | $1.157M | 0.2% | $15.60 | 0.0% | COM | 47233W109 |
| — | GASLOG LTD | 109,292 | $1.07M | 0.2% | $13.21 | — | SHS | G37585109 |
| SCCO | SOUTHERN COPPER CORP | 23,831 | $1.012M | 0.2% | $27.70 | 0.0% | COM | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 10,710 | $1.004M | 0.2% | $67.37 | 0.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 13,002 | $966K | 0.2% | $57.78 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 14,836 | $965K | 0.2% | $48.48 | -2.7% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 7,646 | $941K | 0.2% | $109.79 | 0.0% | COM | 150870103 |
| — | INTRA CELLULAR THERAPIES INC | 27,053 | $928K | 0.2% | $34.30 | — | COM | 46116X101 |
| GATX | GATX CORP | 10,843 | $898K | 0.2% | $71.06 | 0.0% | COM | 361448103 |
| LNC | LINCOLN NATL CORP IND | 15,106 | $891K | 0.2% | $43.69 | 0.0% | COM | 534187109 |
| — | ALLERGAN PLC | 4,647 | $888K | 0.2% | $191.09 | — | SHS | G0177J108 |
| — | CIT GROUP INC | 19,173 | $875K | 0.2% | $45.64 | — | COM NEW | 125581801 |
| UNM | UNUM GROUP | 29,953 | $873K | 0.2% | $29.08 | 0.0% | COM | 91529Y106 |
| URI | UNITED RENTALS INC | 5,205 | $868K | 0.2% | $140.67 | 0.0% | COM | 911363109 |
| — | PDC ENERGY INC | 32,417 | $848K | 0.2% | $34.91 | — | COM | 69327R101 |
| EQT | EQT CORP | 76,328 | $832K | 0.2% | $13.62 | -33.0% | COM | 26884L109 |
| BP | BP PLC | 21,400 | $808K | 0.2% | $37.99 | — | SPONSORED ADR | 055622104 |
| AXTA | AXALTA COATING SYS LTD | 25,217 | $767K | 0.2% | $29.48 | 0.0% | COM | G0750C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,527 | $723K | 0.1% | $81.44 | 0.0% | COM | 008252108 |
| MOS | MOSAIC CO NEW | 33,332 | $721K | 0.1% | $17.61 | 0.0% | COM | 61945C103 |
| AA | ALCOA CORP | 32,261 | $694K | 0.1% | $19.77 | 0.0% | COM | 013872106 |
| CMC | COMMERCIAL METALS CO | 30,850 | $687K | 0.1% | $18.29 | 0.0% | COM | 201723103 |
| — | NORTHERN OIL & GAS INC NEV | 284,622 | $666K | 0.1% | $1.95 | — | COM | 665531109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,461 | $643K | 0.1% | $37.79 | 0.0% | COM | 00847X104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 14,328 | $623K | 0.1% | $32.71 | 0.0% | COM | 651639106 |
| GLNG | GOLAR LNG LTD BERMUDA | 43,761 | $622K | 0.1% | $19.18 | -35.8% | SHS | G9456A100 |
| PVH | PVH CORP | 5,534 | $582K | 0.1% | $94.55 | 0.0% | COM | 693656100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $580K | 0.1% | $45.09 | +221.8% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 33,012 | $575K | 0.1% | $13.93 | -6.1% | COM | 127097103 |
| — | WPX ENERGY INC | 38,641 | $531K | 0.1% | $10.59 | — | COM | 98212B103 |
| R | RYDER SYS INC | 9,501 | $516K | 0.1% | $52.02 | 0.0% | COM | 783549108 |
| — | MARATHON OIL CORP | 36,915 | $501K | 0.1% | $13.57 | — | COM | 565849106 |
| HRI | HERC HLDGS INC | 10,053 | $492K | 0.1% | $42.95 | 0.0% | COM | 42704L104 |
| — | PDL BIOPHARMA INC | 150,412 | $488K | 0.1% | $3.24 | — | COM | 69329Y104 |
| — | BRIGGS & STRATTON CORP | 72,310 | $482K | 0.1% | $6.67 | — | COM | 109043109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,849 | $473K | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $473K | 0.1% | $39.71 | +173.7% | COM | 46625H100 |
| ARCB | ARCBEST CORP | 16,378 | $452K | 0.1% | $27.77 | 0.0% | COM | 03937C105 |
| MPC | MARATHON PETE CORP | 7,396 | $446K | 0.1% | $46.96 | +10.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 10,645 | $439K | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $404K | 0.1% | $63.54 | +79.6% | COM | 478160104 |
| — | AK STL HLDG CORP | 122,135 | $402K | 0.1% | $3.29 | — | COM | 001547108 |
| GVA | GRANITE CONSTR INC | 13,294 | $368K | 0.1% | $28.44 | 0.0% | COM | 387328107 |
| — | CENTENNIAL RESOURCE DEV INC | 76,005 | $351K | 0.1% | $4.52 | — | CL A | 15136A102 |
| HP | HELMERICH & PAYNE INC | 7,525 | $342K | 0.1% | $40.11 | 0.0% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 8,311 | $334K | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| EEM | ISHARES TR | 6,750 | $303K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 9,816 | $302K | 0.1% | $22.92 | 0.0% | COM | 316773100 |
| VOYA | VOYA FINL INC | 4,947 | $302K | 0.1% | $50.95 | 0.0% | COM | 929089100 |
| — | HOLLY ENERGY PARTNERS L P | 12,394 | $275K | 0.1% | $22.19 | — | COM UT LTD PTN | 435763107 |
| CBT | CABOT CORP | 5,584 | $265K | 0.1% | $40.02 | 0.0% | COM | 127055101 |
| FMC | F M C CORP | 2,440 | $244K | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 3,596 | $234K | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| ABBV | ABBVIE INC | 2,560 | $227K | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| FAST | FASTENAL CO | 6,117 | $226K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| MMM | 3M CO | 1,280 | $226K | 0.0% | $92.76 | +20.5% | COM | 88579Y101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8,868 | $222K | 0.0% | $25.03 | — | SPONSORED ADR | 44842L103 |
| FXI | ISHARES TR | 4,880 | $213K | 0.0% | $43.65 | — | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 2,400 | $208K | 0.0% | $70.22 | +7.2% | COM | 002824100 |