Location: Omaha, NE
CIK: 0001599275 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | 600,000 | $34.43M | 21.3% | $62.25 | — | common | 29273V100 |
| — | Blackstone Group LP | 550,000 | $18.61M | 11.5% | $31.50 | — | common | 09253U108 |
| — | Magellan Midstream Partners LP | 187,000 | $15.46M | 9.5% | $66.23 | — | common | 559080106 |
| — | Atlas Energy LP | 394,800 | $12.3M | 7.6% | $44.21 | — | common | 04930A104 |
| — | KKR & CO LLC | 493,350 | $11.45M | 7.1% | $24.06 | — | common | 48248M102 |
| EPD | Enterprise Prods Partners LP | 260,000 | $9.391M | 5.8% | $52.84 | — | common | 293792107 |
| — | Stonemor Partners LP | 291,000 | $7.499M | 4.6% | $25.56 | — | common | 86183Q100 |
| WMB | Williams Cos Inc | 165,000 | $7.415M | 4.6% | $26.33 | +3.2% | common | 969457100 |
| — | Atlas Resource Partners LP | 650,700 | $6.962M | 4.3% | $19.67 | — | common | 04941A101 |
| KMI | Kinder Morgan Inc DEL | 145,390 | $6.151M | 3.8% | $20.70 | +8.5% | common | 49456B101 |
| — | Enlink Midstream LLC | 150,000 | $5.334M | 3.3% | $36.68 | — | common | 29336T100 |
| — | Oneok Partners LP | 125,000 | $4.954M | 3.1% | $52.65 | — | common | 68268N103 |
| — | Och-Ziff Capital Management GR | 360,000 | $4.205M | 2.6% | $14.80 | — | common | 67551U105 |
| — | Western Gas Equity Partners LP | 50,000 | $3.011M | 1.9% | $41.42 | — | common | 95825R103 |
| — | Access Midstream Partners LP | 45,000 | $2.439M | 1.5% | $57.24 | — | common | 00434L109 |
| TRGP | Targa Resources Corp | 21,000 | $2.227M | 1.4% | $53.96 | +25.8% | common | 87612G101 |
| — | Plains GP Holdings LP | 65,000 | $1.669M | 1.0% | $29.47 | — | common | 72651A108 |
| — | Targa Resources Partners | 30,000 | $1.436M | 0.9% | $68.16 | — | common | 87611X105 |
| — | Markwest Energy Partners | 19,700 | $1.324M | 0.8% | $12.19 | — | common | 570759100 |
| PAA | Plains All Amern Pipeline LP | 25,000 | $1.283M | 0.8% | $42.89 | — | common | 726503105 |
| — | Alliance HLDGS GP LP | 20,000 | $1.22M | 0.8% | $58.65 | — | common | 01861G100 |
| — | Enbridge Energy Partners LP | 30,000 | $1.197M | 0.7% | $29.87 | — | common | 29250R106 |
| — | Regency Energy Partners | 34,986 | $840K | 0.5% | $27.23 | — | common | 75885Y107 |
| — | Spectra Energy Partners LP | 12,000 | $684K | 0.4% | $45.33 | — | common | 84756N109 |
| — | Linn Energy LLC | 30,000 | $304K | 0.2% | $30.80 | — | common | 536020100 |
| — | Williams Partners LP | 5,000 | $224K | 0.1% | $5.08 | — | common | 96950F104 |