Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $4.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 3,265,570 | $201M | 4.2% | $61.69 | $55.38 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 2,958,165 | $164M | 3.4% | $55.35 * | $21.06 | +39.3% | COM | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,232,004 | $143M | 3.0% | $63.99 | $53.95 | — | UNIT LTD PARTN | 29273R109 |
| TRGP | TARGA RES CORP | 1,011,904 | $138M | 2.9% | $136.17 * | $38.74 | +105.4% | COM | 87612G101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,764,087 | $136M | 2.8% | $76.82 | $68.72 | — | UNIT LTD PARTN | 570759100 |
| — | ATLAS PIPELINE PARTNERS LP | 3,614,967 | $132M | 2.7% | $36.46 | $36.13 | — | UNIT L P INT | 049392103 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,068,642 | $132M | 2.7% | $63.64 | $49.87 | — | UNIT | 00434L109 |
| — | REGENCY ENERGY PARTNERS L P | 3,816,440 | $124M | 2.6% | $32.62 | $29.79 | — | COM UNITS L P | 75885Y107 |
| NGL | NGL ENERGY PARTNERS LP | 2,826,337 | $111M | 2.3% | $39.37 | $31.14 | — | COM UNIT REPST | 62913M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,303,564 | $110M | 2.3% | $84.18 | $59.91 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 1,646,992 | $108M | 2.2% | $65.55 * | $21.36 | +53.4% | COM | 682680103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,462,070 | $105M | 2.2% | $30.45 | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,545,022 | $103M | 2.1% | $40.30 | $52.14 | — | COM | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,606,779 | $101M | 2.1% | $38.85 | $33.22 | — | COM | 29250R106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,453,989 | $96.55M | 2.0% | $66.40 * | $36.69 | +45.9% | SHS | G9456A100 |
| — | TESORO LOGISTICS LP | 1,335,886 | $94.54M | 2.0% | $70.77 | $60.06 | — | COM UNIT LP | 88160T107 |
| — | NUSTAR ENERGY LP | 1,419,724 | $93.62M | 1.9% | $65.94 | $51.54 | — | UNIT COM | 67058H102 |
| — | BREITBURN ENERGY PARTNERS LP | 4,551,600 | $92.49M | 1.9% | $20.32 | $19.21 | — | COM UT LTD PTN | 106776107 |
| GEL | GENESIS ENERGY L P | 1,737,752 | $91.48M | 1.9% | $52.64 | $92.59 | — | UNIT LTD PARTN | 371927104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,860,222 | $89.78M | 1.9% | $48.26 | $54.87 | — | COM UNITS | 86764L108 |
| — | KINDER MORGAN MANAGEMENT LLC | 935,930 | $88.12M | 1.8% | $94.15 | $78.48 | — | SHS | 49455U100 |
| KMI | KINDER MORGAN INC DEL | 2,206,558 | $84.6M | 1.8% | $38.34 * | $18.80 | +15.4% | COM | 49456B101 |
| — | LINN ENERGY LLC | 2,674,424 | $80.61M | 1.7% | $30.14 | $31.85 | — | UNIT LTD LIAB | 536020100 |
| — | TARGA RESOURCES PARTNERS LP | 1,024,137 | $74.1M | 1.5% | $72.35 | $53.28 | — | COM UNIT | 87611X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,250,846 | $73.63M | 1.5% | $58.86 | $56.73 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM PARTNERS LP | 1,309,039 | $71.28M | 1.5% | $54.45 | $50.18 | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN GAS PARTNERS LP | 835,895 | $62.69M | 1.3% | $75.00 | $65.49 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P | 1,151,976 | $61.11M | 1.3% | $53.05 | $51.70 | — | COM UNIT L P | 96950F104 |
| — | QR ENERGY LP | 3,117,797 | $60.55M | 1.3% | $19.42 | $18.24 | — | UNIT LTD PRTNS | 74734R108 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,892,747 | $58.81M | 1.2% | $9.98 | $9.48 | — | COM UNIT LP | Y11082107 |
| — | LEGACY RESVS LP | 1,949,075 | $57.85M | 1.2% | $29.68 | $28.30 | — | UNIT LP INT | 524707304 |
| — | EQT MIDSTREAM PARTNERS LP | 626,879 | $56.17M | 1.2% | $89.61 | $59.53 | — | UNIT LTD PARTN | 26885B100 |
| — | NAVIOS MARITIME PARTNERS L P | 2,986,950 | $53.26M | 1.1% | $17.83 | $18.76 | — | UNIT LPI | Y62267102 |
| — | EV ENERGY PARTNERS LP | 1,418,756 | $50.32M | 1.0% | $35.47 | $36.40 | — | COM UNITS | 26926V107 |
| — | SEMGROUP CORP | 584,146 | $48.64M | 1.0% | $83.27 | $60.72 | — | CL A | 81663A105 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,205,898 | $48.53M | 1.0% | $22.00 | $21.34 | — | COM U REP LTD | 586048100 |
| — | PHILLIPS 66 PARTNERS LP | 700,964 | $46.79M | 1.0% | $66.75 | $34.20 | — | COM UNIT REP INT | 718549207 |
| — | TEEKAY CORPORATION | 673,967 | $44.72M | 0.9% | $66.36 | $56.92 | — | COM | Y8564W103 |
| — | VANGUARD NAT RES LLC | 1,550,806 | $42.59M | 0.9% | $27.46 | $28.76 | — | COM UNIT | 92205F106 |
| PSX | PHILLIPS 66 | 520,494 | $42.32M | 0.9% | $81.31 * | $42.65 | +26.6% | COM | 718546104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,113,038 | $42.13M | 0.9% | $8.24 | $8.76 | — | COM UNIT | 09625U109 |
| — | ATLAS RESOURCE PARTNERS LP | 2,091,514 | $40.7M | 0.8% | $19.46 | $20.37 | — | COM UNT LTD PR | 04941A101 |
| MPLX | MPLX LP | 682,548 | $40.23M | 0.8% | $58.94 | $37.54 | — | COM UNIT REP LTD | 55336V100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,506,501 | $37.12M | 0.8% | $24.64 | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | WESTERN GAS EQUITY PARTNERS | 559,424 | $34.09M | 0.7% | $60.94 | $41.24 | — | COMUNT LTD PT | 95825R103 |
| — | MID CON ENERGY PARTNERS LP | 1,313,057 | $28.82M | 0.6% | $21.95 | $22.59 | — | COM UNIT REPST | 59560V109 |
| — | VALERO ENERGY PARTNERS LP | 599,090 | $26.74M | 0.6% | $44.63 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | ATLAS ENERGY LP | 558,238 | $24.56M | 0.5% | $44.00 | $53.87 | — | COM UNITS LP | 04930A104 |
| — | ONEOK PARTNERS LP | 431,592 | $24.16M | 0.5% | $55.98 | $52.31 | — | UNIT LTD PARTN | 68268N103 |
| URI | UNITED RENTALS INC | 215,066 | $23.89M | 0.5% | $111.10 * | $86.11 | +25.0% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 285,593 | $22.86M | 0.5% | $80.03 | $49.60 | +61.4% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202,163 | $21.97M | 0.5% | $108.66 * | $44.06 | +35.5% | SHS - A - | N53745100 |
| — | PLAINS GP HLDGS L P | 701,336 | $21.5M | 0.4% | $30.65 | $26.90 | — | SHS A REP LTPN | 72651A108 |
| — | ROSE ROCK MIDSTREAM L P | 345,584 | $20.44M | 0.4% | $59.15 | $40.66 | — | COM U REP LTD | 777149105 |
| MPC | MARATHON PETE CORP | 238,845 | $20.22M | 0.4% | $84.67 * | $27.42 | +9.7% | COM | 56585A102 |
| — | GASLOG LTD | 912,055 | $20.07M | 0.4% | $22.01 | $22.82 | — | SHS | G37585109 |
| — | LINNCO LLC | 636,247 | $18.42M | 0.4% | $28.95 | $28.84 | — | COMSHS LTD INT | 535782106 |
| — | CONE MIDSTREAM PARTNERS LP | 644,571 | $18.11M | 0.4% | $28.10 | $28.10 | — | COM UNIT REPST | 206812109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 648,850 | $18.06M | 0.4% | $27.83 * | $28.40 | -5.2% | SHS | Y62132108 |
| WLK | WESTLAKE CHEM CORP | 185,384 | $16.05M | 0.3% | $86.59 * | $59.89 | +22.7% | COM | 960413102 |
| — | LRR ENERGY LP | 892,492 | $16M | 0.3% | $17.93 | $17.05 | — | COM | 50214A104 |
| KEX | KIRBY CORP | 134,080 | $15.8M | 0.3% | $117.85 | $102.27 | +15.2% | COM | 497266106 |
| — | CRESCENT PT ENERGY CORP | 419,127 | $15.13M | 0.3% | $36.10 | $37.45 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 764,040 | $14.49M | 0.3% | $18.97 | $17.83 | — | COM | 292766102 |
| — | ENLINK MIDSTREAM LLC | 345,100 | $14.26M | 0.3% | $41.33 | $35.51 | — | COM UNIT REP LTD | 29336T100 |
| — | GASLOG PARTNERS LP | 458,338 | $14.07M | 0.3% | $30.70 | $34.08 | — | UNIT LTD PTNRP | Y2687W108 |
| DMLP | DORCHESTER MINERALS LP | 465,213 | $13.76M | 0.3% | $29.57 | $26.21 | — | COM UNIT | 25820R105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 310,016 | $12.62M | 0.3% | $40.71 | $33.52 | — | COM UNT RP INT | 24664T103 |
| WAB | WABTEC CORP | 154,936 | $12.56M | 0.3% | $81.04 * | $72.69 | +4.8% | COM | 929740108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 389,650 | $12.15M | 0.3% | $31.19 | $30.97 | — | COMUNIT REP LB | Y7545W109 |
| — | TC PIPELINES LP | 174,700 | $11.83M | 0.2% | $67.71 | $49.23 | — | UT COM LTD PRT | 87233Q108 |
| — | ALLIANCE HOLDINGS GP LP | 169,675 | $11.58M | 0.2% | $68.24 | $63.61 | — | COM UNITS LP | 01861G100 |
| — | LEHIGH GAS PARTNERS LP | 337,400 | $11.46M | 0.2% | $33.97 | $30.78 | — | UT LTD PTN INT | 524814100 |
| — | CANADIAN PAC RY LTD | 52,471 | $10.89M | 0.2% | $207.47 | $190.38 | — | COM | 13645T100 |
| — | QEP MIDSTREAM PARTNERS LP | 449,980 | $10.66M | 0.2% | $23.69 | $24.99 | — | COM UNIT RP LTD | 74735R115 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 361,225 | $10.48M | 0.2% | $29.00 | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | OILTANKING PARTNERS L P | 209,595 | $10.39M | 0.2% | $49.59 | $50.30 | — | UNIT LTD | 678049107 |
| PWR | QUANTA SVCS INC | 280,123 | $10.16M | 0.2% | $36.29 | $31.91 | +11.5% | COM | 74762E102 |
| UNP | UNION PAC CORP | 92,497 | $10.03M | 0.2% | $108.43 * | $79.34 | +6.3% | COM | 907818108 |
| D | DOMINION RES INC VA NEW | 136,547 | $9.434M | 0.2% | $69.09 * | $42.82 | +0.2% | COM | 25746U109 |
| — | EXTERRAN HLDGS INC | 211,360 | $9.365M | 0.2% | $44.31 | $43.91 | — | COM | 30225X103 |
| — | KINDER MORGAN ENERGY PARTNER | 100,395 | $9.365M | 0.2% | $93.28 | $87.25 | — | UT LTD PARTNER | 494550106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 434,975 | $9.287M | 0.2% | $21.35 | $18.36 | — | COM UNIT LTDPT | 84130C100 |
| — | TRANSCANADA CORP | 180,100 | $9.281M | 0.2% | $51.53 | $51.53 | — | COM | 89353D107 |
| LPG | DORIAN LPG LTD | 519,533 | $9.258M | 0.2% | $17.82 | $20.44 | -12.8% | SHS USD | Y2106R110 |
| — | ALON USA PARTNERS LP | 508,250 | $9.001M | 0.2% | $17.71 | $17.71 | — | UT LTDPART INT | 02052T109 |
| — | DOW CHEM CO | 169,755 | $8.902M | 0.2% | $52.44 | $42.51 | — | COM | 260543103 |
| — | WESTERN REFNG LOGISTICS LP | 248,275 | $8.645M | 0.2% | $34.82 | $26.83 | — | COM UNIT REP LTP | 95931Q205 |
| DVN | DEVON ENERGY CORP NEW | 126,432 | $8.62M | 0.2% | $68.18 * | $49.75 | -7.1% | COM | 25179M103 |
| — | WESTERN REFNG INC | 201,145 | $8.446M | 0.2% | $41.99 | $37.15 | — | COM | 959319104 |
| — | HOLLYFRONTIER CORP | 192,400 | $8.404M | 0.2% | $43.68 | $44.22 | — | COM | 436106108 |
| TRN | TRINITY INDS INC | 178,872 | $8.357M | 0.2% | $46.72 * | $16.97 | +41.1% | COM | 896522109 |
| SRE | SEMPRA ENERGY | 79,120 | $8.337M | 0.2% | $105.37 * | $36.16 | +2.9% | COM | 816851109 |
| — | UBS AG JERSEY BRANCH | 113,700 | $8.334M | 0.2% | $73.30 | $54.78 | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRH | 173,950 | $7.953M | 0.2% | $45.72 | $39.26 | — | ALERIAN INFRST | 902641646 |
| CQP | CHENIERE ENERGY PARTNERS LP | 242,000 | $7.918M | 0.2% | $32.72 | $29.78 | — | COM UNIT | 16411Q101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 210,906 | $7.848M | 0.2% | $37.21 | $29.60 | — | SHS UNITS LLI | 29250X103 |
| — | EXTERRAN PARTNERS LP | 264,614 | $7.761M | 0.2% | $29.33 | $29.89 | — | COM UNITS | 30225N105 |
| — | AMERIGAS PARTNERS L P | 169,300 | $7.723M | 0.2% | $45.62 | $45.47 | — | UNIT L P INT | 030975106 |
| FLS | FLOWSERVE CORP | 108,469 | $7.649M | 0.2% | $70.52 * | $55.90 | +1.6% | COM | 34354P105 |
| — | NATURAL RESOURCE PARTNERS L | 583,000 | $7.602M | 0.2% | $13.04 | $19.70 | — | COM UNIT L P | 63900P103 |
| — | COMPRESSCO PARTNERS L P | 308,135 | $7.445M | 0.2% | $24.16 | $24.16 | — | COM UNIT | 20467A101 |
| — | DELEK US HLDGS INC | 216,338 | $7.165M | 0.1% | $33.12 | $30.07 | — | COM | 246647101 |
| — | BUCKEYE PARTNERS L P | 89,606 | $7.136M | 0.1% | $79.64 | $70.80 | — | UNIT LTD PARTN | 118230101 |
| — | NUSTAR GP HOLDINGS LLC | 153,150 | $6.662M | 0.1% | $43.50 | $29.88 | — | UNIT RESTG LLC | 67059L102 |
| — | TESORO CORP | 100,675 | $6.139M | 0.1% | $60.98 | $52.36 | — | COM | 881609101 |
| EOG | EOG RES INC | 59,169 | $5.858M | 0.1% | $99.00 * | $74.19 | -2.6% | COM | 26875P101 |
| — | OCI PARTNERS LP | 268,348 | $5.764M | 0.1% | $21.48 | $23.23 | — | COM UNIT REP LP | 67091N108 |
| — | AMERICAN MIDSTREAM PARTNERS | 192,025 | $5.582M | 0.1% | $29.07 | $26.83 | — | COM UNITS | 02752P100 |
| EMN | EASTMAN CHEM CO | 66,956 | $5.416M | 0.1% | $80.89 * | $57.65 | -1.4% | COM | 277432100 |
| MDU | MDU RES GROUP INC | 192,910 | $5.365M | 0.1% | $27.81 * | $8.38 | -10.7% | COM | 552690109 |
| FLR | FLUOR CORP NEW | 80,149 | $5.353M | 0.1% | $66.79 * | $60.66 | -1.5% | COM | 343412102 |
| — | SUSSER PETE PARTNERS LP | 97,050 | $5.338M | 0.1% | $55.00 | $47.17 | — | COM U REP LP | 869239103 |
| — | NABORS INDUSTRIES LTD | 231,848 | $5.277M | 0.1% | $22.76 | $25.15 | — | SHS | G6359F103 |
| — | CALPINE CORP | 230,722 | $5.007M | 0.1% | $21.70 | $20.99 | — | COM NEW | 131347304 |
| MEOH | METHANEX CORP | 74,267 | $4.961M | 0.1% | $66.80 | $65.63 | +1.8% | COM | 59151K108 |
| — | PIONEER NAT RES CO | 25,140 | $4.951M | 0.1% | $196.94 | $192.77 | — | COM | 723787107 |
| — | FERRELLGAS PARTNERS L.P. | 183,400 | $4.928M | 0.1% | $26.87 | $23.08 | — | UNIT LTD PART | 315293100 |
| MTRX | MATRIX SVC CO | 203,769 | $4.915M | 0.1% | $24.12 | $28.06 | -14.0% | COM | 576853105 |
| — | WHITING PETE CORP NEW | 63,275 | $4.907M | 0.1% | $77.55 | $77.55 | — | COM | 966387102 |
| NRG | NRG ENERGY INC | 160,850 | $4.903M | 0.1% | $30.48 * | $23.50 | +0.9% | COM NEW | 629377508 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108,650 | $4.84M | 0.1% | $44.55 | $45.63 | — | UNIT LTD PARTN | 864482104 |
| RIG | TRANSOCEAN LTD | 150,000 | $4.795M | 0.1% | $31.97 | $39.12 | -18.3% | REG SHS | H8817H100 |
| HAL | HALLIBURTON CO | 73,943 | $4.77M | 0.1% | $64.51 * | $53.04 | -1.9% | COM | 406216101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 163,805 | $4.667M | 0.1% | $28.49 * | $25.03 | -5.8% | COM | 01973R101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 438,975 | $4.64M | 0.1% | $10.57 | $13.88 | — | UNIT LTD PARTNER | 226344109 |
| — | BASIC ENERGY SVCS INC NEW | 204,432 | $4.434M | 0.1% | $21.69 | $23.21 | — | COM | 06985P100 |
| — | CIMAREX ENERGY CO | 34,655 | $4.385M | 0.1% | $126.53 | $127.99 | — | COM | 171798101 |
| — | SEADRILL LIMITED | 160,000 | $4.282M | 0.1% | $26.76 | $36.16 | — | SHS | G7945E105 |
| — | TALLGRASS ENERGY PARTNERS LP | 89,700 | $4.064M | 0.1% | $45.31 | $44.03 | — | COM UNIT | 874697105 |
| — | ITT CORP NEW | 86,907 | $3.905M | 0.1% | $44.93 | $41.60 | — | COM NEW | 450911201 |
| — | ENDURO RTY TR | 342,000 | $3.865M | 0.1% | $11.30 | $11.98 | — | TR UNIT | 29269K100 |
| LECO | LINCOLN ELEC HLDGS INC | 55,430 | $3.832M | 0.1% | $69.13 | $66.98 | +3.2% | COM | 533900106 |
| — | CONCHO RES INC | 30,000 | $3.762M | 0.1% | $125.40 | $124.49 | — | COM | 20605P101 |
| XPO | XPO LOGISTICS INC | 98,271 | $3.702M | 0.1% | $37.67 * | $10.92 | +19.3% | COM | 983793100 |
| — | MRC GLOBAL INC | 155,072 | $3.616M | 0.1% | $23.32 | $25.76 | — | COM | 55345K103 |
| — | TRANSOCEAN PARTNERS LLC | 137,000 | $3.587M | 0.1% | $26.18 | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | SWIFT TRANSN CO | 170,234 | $3.571M | 0.1% | $20.98 | $18.76 | — | CL A | 87074U101 |
| — | GOLAR LNG PARTNERS LP | 102,000 | $3.541M | 0.1% | $34.72 | $34.72 | — | COM UNIT LPI | Y2745C102 |
| PBT | PERMIAN BASIN RTY TR | 260,200 | $3.534M | 0.1% | $13.58 | $13.61 | — | UNIT BEN INT | 714236106 |
| — | TEEKAY LNG PARTNERS L P | 81,000 | $3.528M | 0.1% | $43.56 | $43.97 | — | PRTNRSP UNITS | Y8564M105 |
| — | HOEGH LNG PARTNERS LP | 146,970 | $3.367M | 0.1% | $22.91 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| PPL | PPL CORP | 100,000 | $3.284M | 0.1% | $32.84 * | $16.36 | +13.2% | COM | 69351T106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 64,000 | $3.255M | 0.1% | $50.86 | $42.85 | — | COM UNIT LTD | 866142102 |
| ALB | ALBEMARLE CORP | 55,000 | $3.239M | 0.1% | $58.89 * | $54.91 | -9.1% | COM | 012653101 |
| GBX | GREENBRIER COS INC | 43,300 | $3.177M | 0.1% | $73.37 * | $17.07 | +216.4% | COM | 393657101 |
| — | PENN VA CORP | 247,375 | $3.144M | 0.1% | $12.71 | $12.71 | — | COM | 707882106 |
| — | WEATHERFORD INTL PLC | 148,204 | $3.082M | 0.1% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| CMI | CUMMINS INC | 23,025 | $3.039M | 0.1% | $131.99 * | $106.06 | -8.2% | COM | 231021106 |
| — | QUALITY DISTR INC FLA | 237,704 | $3.038M | 0.1% | $12.78 | $12.21 | — | COM | 74756M102 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $3.007M | 0.1% | $76.13 | $63.80 | — | SPON ADR B | 780259107 |
| — | NRG YIELD INC | 62,920 | $2.96M | 0.1% | $47.04 | $47.04 | — | COM CL A | 62942X108 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.87M | 0.1% | $71.75 | $52.50 | — | COM | 263534109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 80,000 | $2.688M | 0.1% | $33.60 | $33.36 | — | PARTNERSHIP UN | Y8565J101 |
| — | BAKER HUGHES INC | 41,169 | $2.678M | 0.1% | $65.05 | $68.78 | — | COM | 057224107 |
| SO | SOUTHERN CO | 60,500 | $2.641M | 0.1% | $43.65 * | $26.28 | +2.9% | COM | 842587107 |
| — | POLYONE CORP | 73,250 | $2.606M | 0.1% | $35.58 | $39.23 | — | COM | 73179P106 |
| — | MOBILE MINI INC | 73,007 | $2.553M | 0.1% | $34.97 | $36.79 | — | COM | 60740F105 |
| — | GENESEE & WYO INC | 26,745 | $2.55M | 0.1% | $95.34 | $90.47 | — | CL A | 371559105 |
| — | SANDRIDGE PERMIAN TR | 260,000 | $2.525M | 0.1% | $9.71 | $11.91 | — | COM UNIT BEN INT | 80007A102 |
| ASC | ARDMORE SHIPPING CORP | 221,865 | $2.418M | 0.1% | $10.90 * | $10.00 | -17.4% | COM | Y0207T100 |
| — | SPRAGUE RES LP | 85,000 | $2.162M | 0.0% | $25.44 | $18.24 | — | COM UNIT REP LTD | 849343108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 85,970 | $2.147M | 0.0% | $24.97 * | $8.03 | +18.3% | COM UNITS | Y48125101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 68,308 | $2.091M | 0.0% | $30.61 | $33.45 | — | COM | 34984V100 |
| SLB | SCHLUMBERGER LTD | 20,000 | $2.034M | 0.0% | $101.70 * | $75.61 | -1.7% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,000 | $1.923M | 0.0% | $96.15 * | $58.48 | +12.3% | COM | 674599105 |
| — | WORLD PT TERMS LP | 101,000 | $1.92M | 0.0% | $19.01 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 173,300 | $1.875M | 0.0% | $10.82 | $11.39 | -5.0% | COM | 88162F105 |
| — | H & E EQUIPMENT SERVICES INC | 45,795 | $1.845M | 0.0% | $40.29 | $37.24 | — | COM | 404030108 |
| — | BOARDWALK PIPELINE PARTNERS | 89,096 | $1.666M | 0.0% | $18.70 | $21.21 | — | UT LTD PARTNER | 096627104 |
| — | RSP PERMIAN INC | 64,563 | $1.65M | 0.0% | $25.56 | $28.89 | — | COM | 74978Q105 |
| DUK | DUKE ENERGY CORP NEW | 22,000 | $1.645M | 0.0% | $74.77 * | $42.22 | +11.3% | COM NEW | 26441C204 |
| PRIM | PRIMORIS SVCS CORP | 55,658 | $1.494M | 0.0% | $26.84 | $28.51 | -5.9% | COM | 74164F103 |
| — | INDEPENDENCE CONTRACT DRIL I | 118,085 | $1.387M | 0.0% | $11.75 | $11.75 | — | COM | 453415309 |
| PCG | PG&E CORP | 30,000 | $1.351M | 0.0% | $45.03 * | $38.88 | +3.8% | COM | 69331C108 |
| SBR | SABINE ROYALTY TR | 24,673 | $1.338M | 0.0% | $54.23 | $53.39 | — | UNIT BEN INT | 785688102 |
| WNC | WABASH NATL CORP | 99,336 | $1.323M | 0.0% | $13.32 * | $9.97 | +11.1% | COM | 929566107 |
| — | CONSTELLATION ENERGY PRTNR L | 367,700 | $1.309M | 0.0% | $3.56 | $3.56 | — | COM UNIT LLC B | 21038E101 |
| WOR | WORTHINGTON INDS INC | 31,746 | $1.182M | 0.0% | $37.23 * | $24.35 | -5.7% | COM | 981811102 |
| — | CVR REFNG LP | 39,942 | $930K | 0.0% | $23.28 | $23.87 | — | COMUNIT REP LT | 12663P107 |
| — | PRECISION DRILLING CORP | 83,700 | $903K | 0.0% | $10.79 | $10.79 | — | COM 2010 | 74022D308 |
| HGTXU | HUGOTON RTY TR TEX | 100,700 | $903K | 0.0% | $8.97 | $9.48 | — | UNIT BEN INT | 444717102 |
| CMC | COMMERCIAL METALS CO | 50,000 | $853K | 0.0% | $17.06 * | $14.09 | -5.0% | COM | 201723103 |
| — | JACOBS ENGR GROUP INC DEL | 15,000 | $732K | 0.0% | $48.80 | $55.13 | — | COM | 469814107 |
| VLO | VALERO ENERGY CORP NEW | 15,500 | $717K | 0.0% | $46.26 * | $32.63 | -8.0% | COM | 91913Y100 |
| — | ARC LOGISTICS PARTNERS LP | 26,900 | $676K | 0.0% | $25.13 | $25.13 | — | COM UT REP LPN | 03879N101 |
| — | HI-CRUSH PARTNERS LP | 12,000 | $619K | 0.0% | $51.58 | $51.58 | — | COM UNIT LTD | 428337109 |
| — | NOBLE ENERGY INC | 7,530 | $515K | 0.0% | $68.39 | $72.19 | — | COM | 655044105 |
| — | SCORPIO TANKERS INC | 58,707 | $488K | 0.0% | $8.31 | $9.47 | — | SHS | Y7542C106 |
| PTEN | PATTERSON UTI ENERGY INC | 15,000 | $488K | 0.0% | $32.53 | $28.84 | +12.8% | COM | 703481101 |
| — | BOARDWALK PIPELINE PARTNERS | 735,800 | $483K | 0.0% | $0.66 | $21.21 | — | Call | 096627104 |
| ORN | ORION MARINE GROUP INC | 45,826 | $457K | 0.0% | $9.97 | $11.34 | -12.0% | COM | 68628V308 |
| RRC | RANGE RES CORP | 5,575 | $378K | 0.0% | $67.80 | $80.22 | -15.5% | COM | 75281A109 |
| — | UNITED STATES STL CORP NEW | 8,271 | $324K | 0.0% | $39.17 | $39.17 | — | COM | 912909108 |
| JPM | JPMORGAN CHASE & CO | 350,000 | $297K | 0.0% | $0.85 | — | — | Put | 46625H100 |
| — | FLOTEK INDS INC DEL | 8,280 | $216K | 0.0% | $26.09 | $27.90 | — | COM | 343389102 |
| — | CUSHING RTY & INCOME FD | 11,215 | $201K | 0.0% | $17.92 | $17.20 | — | COM SH BEN INT | 23164R104 |
| — | CUSHING MLP TOTAL RETURN FD | 17,082 | $147K | 0.0% | $8.61 | $8.07 | — | COM SHS | 231631102 |
| TRN | TRINITY INDS INC | 12,500 | $57,000 | 0.0% | $4.56 * | $16.97 | +41.1% | Call | 896522109 |
| — | EV ENERGY PARTNERS LP | 60,000 | $34,000 | 0.0% | $0.57 | $36.40 | — | Call | 26926V107 |
| — | LINN ENERGY LLC | 70,000 | $28,000 | 0.0% | $0.40 | $31.85 | — | Call | 536020100 |
| WLK | WESTLAKE CHEM CORP | 12,400 | $19,000 | 0.0% | $1.53 * | $59.89 | +22.7% | Call | 960413102 |
| — | BREITBURN ENERGY PARTNERS LP | 100,000 | $15,000 | 0.0% | $0.15 | $19.21 | — | Call | 106776107 |
| KBR | KBR INC | 41,500 | $8,000 | 0.0% | $0.19 | — | — | Call | 48242W106 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,500 | $4,000 | 0.0% | $0.05 | — | — | Call | 167250109 |
| GTLS | CHART INDS INC | 20,000 | $3,000 | 0.0% | $0.15 * | $94.57 | -35.4% | Call | 16115Q308 |