Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 680,000 | $133M | 10.6% | $195.72 | — | — | Call | 78462F103 |
| EXC | EXELON CORP | 3,013,200 | $110M | 8.7% | $36.48 * | $16.51 | +2.2% | COM | 30161N101 |
| — | SEMGROUP CORP | 1,340,000 | $106M | 8.4% | $78.85 | $75.64 | — | CL A | 81663A105 |
| TRGP | TARGA RES CORP | 487,894 | $68.09M | 5.4% | $139.57 * | $57.95 | +15.2% | COM | 87612G101 |
| AR | ANTERO RES CORP | 984,000 | $64.58M | 5.1% | $65.63 * | $63.12 | +0.6% | COM | 03674X106 |
| NI | NISOURCE INC | 1,561,200 | $61.42M | 4.9% | $39.34 * | $9.07 | +10.9% | COM | 65473P105 |
| — | LACLEDE GROUP INC | 1,106,793 | $53.73M | 4.3% | $48.55 | $48.55 | — | COM | 505597104 |
| — | PARSLEY ENERGY INC | 2,129,457 | $51.26M | 4.1% | $24.07 | $24.07 | — | CL A | 701877102 |
| — | MEMORIAL RESOURCE DEV CORP | 1,900,000 | $46.28M | 3.7% | $24.36 | $24.36 | — | COM | 58605Q109 |
| — | NORTHEAST UTILS | 950,000 | $44.91M | 3.6% | $47.27 | $42.31 | — | COM | 664397106 |
| D | DOMINION RES INC VA NEW | 575,000 | $41.12M | 3.3% | $71.52 * | $41.45 | +3.6% | COM | 25746U109 |
| — | ITC HLDGS CORP | 1,035,000 | $37.76M | 3.0% | $36.48 | $40.75 | — | COM | 465685105 |
| — | PATTERN ENERGY GROUP INC | 936,990 | $31.02M | 2.5% | $33.11 | $32.21 | — | CL A | 70338P100 |
| PPL | PPL CORP | 825,000 | $29.31M | 2.3% | $35.53 * | $17.36 | +8.0% | COM | 69351T106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,175,000 | $28.49M | 2.3% | $24.25 | $22.49 | — | COM UNIT LTD PT | Y2188B108 |
| PCG | PG&E CORP | 500,000 | $24.01M | 1.9% | $48.02 * | $36.45 | +9.3% | COM | 69331C108 |
| — | CALPINE CORP | 1,000,000 | $23.81M | 1.9% | $23.81 | $23.81 | — | COM NEW | 131347304 |
| — | ATLAS ENERGY LP | 500,000 | $22.44M | 1.8% | $44.88 | — | — | Call | 04930A104 |
| OGE | OGE ENERGY CORP | 500,000 | $19.54M | 1.6% | $39.08 * | $36.62 | 0.0% | COM | 670837103 |
| D | DOMINION RES INC VA NEW | 250,000 | $17.88M | 1.4% | $71.52 * | $41.45 | +3.6% | Call | 25746U109 |
| — | ATLAS PIPELINE PARTNERS LP | 500,000 | $17.2M | 1.4% | $34.40 | — | — | Call | 049392103 |
| — | ATHLON ENERGY INC | 328,000 | $15.65M | 1.2% | $47.70 | $47.70 | — | COM | 047477104 |
| — | CLECO CORP NEW | 262,004 | $15.45M | 1.2% | $58.95 | $50.67 | — | COM | 12561W105 |
| ED | CONSOLIDATED EDISON INC | 250,000 | $14.44M | 1.1% | $57.74 | — | — | Call | 209115104 |
| — | ENLINK MIDSTREAM LLC | 337,500 | $14.06M | 1.1% | $41.66 | $41.66 | — | COM UNIT REP LTD | 29336T100 |
| EIX | EDISON INTL | 225,000 | $13.07M | 1.0% | $58.11 * | $35.87 | 0.0% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 125,000 | $12.51M | 1.0% | $100.10 | — | — | Call | 81369Y506 |
| — | EMERALD OIL INC | 1,605,000 | $12.28M | 1.0% | $7.65 | $7.18 | — | COM NEW | 29101U209 |
| — | DELEK US HLDGS INC | 421,473 | $11.9M | 0.9% | $28.23 | $28.23 | — | COM | 246647101 |
| — | GULFPORT ENERGY CORP | 175,000 | $10.99M | 0.9% | $62.80 | $63.13 | — | COM NEW | 402635304 |
| — | SPDR SERIES TRUST | 125,000 | $10.29M | 0.8% | $82.28 | — | — | Put | 78464A730 |
| SDLPEUR | SEADRILL PARTNERS LLC | 299,500 | $9.931M | 0.8% | $33.16 | $33.16 | — | COMUNIT REP LB | Y7545W109 |
| YPF | YPF SOCIEDAD ANONIMA | 300,000 | $9.805M | 0.8% | $32.68 | $32.68 | — | SPON ADR CL D | 984245100 |
| EWZ | ISHARES | 200,000 | $9.556M | 0.8% | $47.78 | — | — | Call | 464286400 |
| — | SUNEDISON INC | 347,400 | $7.851M | 0.6% | $22.60 | $7.97 | — | COM | 86732Y109 |
| — | NEXTERA ENERGY INC | 106,702 | $6.935M | 0.6% | $64.99 | $54.95 | — | UNIT 09/01/2015 | 65339F887 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $6.828M | 0.5% | $34.14 * | $25.93 | 0.0% | Call | 127097103 |
| — | GULFPORT ENERGY CORP | 100,000 | $6.28M | 0.5% | $62.80 | $63.13 | — | Call | 402635304 |
| — | ABENGOA YIELD PLC | 150,000 | $5.673M | 0.5% | $37.82 | $37.82 | — | ORD SHS | G00349103 |
| — | PDC ENERGY INC | 75,000 | $4.736M | 0.4% | $63.15 | $57.33 | — | COM | 69327R101 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4.426M | 0.4% | $44.26 | — | — | Put | 81369Y886 |
| — | SPECTRA ENERGY CORP | 100,000 | $4.248M | 0.3% | $42.48 | — | — | Call | 847560109 |
| YPF | YPF SOCIEDAD ANONIMA | 123,000 | $4.02M | 0.3% | $32.68 | $32.68 | — | Call | 984245100 |
| — | PENN VA CORP | 200,000 | $3.39M | 0.3% | $16.95 | $16.95 | — | Call | 707882106 |
| — | DOMINION RES INC VA NEW | 58,200 | $3.355M | 0.3% | $57.65 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| CTRA | CABOT OIL & GAS CORP | 94,000 | $3.209M | 0.3% | $34.14 * | $25.93 | 0.0% | COM | 127097103 |
| PCG | PG&E CORP | 58,800 | $2.824M | 0.2% | $48.03 * | $36.45 | +9.3% | Call | 69331C108 |
| — | PENN VA CORP | 100,000 | $1.695M | 0.1% | $16.95 | $16.95 | — | COM | 707882106 |