Location: Omaha, NE
CIK: 0001599275 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LP | 600,000 | $38.02M | 22.8% | $62.25 | — | common | 29273V100 |
| — | Blackstone Group LP | 555,500 | $21.6M | 12.9% | $31.57 | — | common | 09253U108 |
| — | Magellan Midstream Partners LP | 190,000 | $14.57M | 8.7% | $66.40 | — | common | 559080106 |
| — | KKR & CO LLC | 493,350 | $11.25M | 6.7% | $24.06 | — | common | 48248M102 |
| EPD | Enterprise Prods Partners LP | 285,000 | $9.385M | 5.6% | $51.09 | — | common | 293792107 |
| — | Stonemor Partners LP | 323,975 | $9.334M | 5.6% | $25.89 | — | common | 86183Q100 |
| TRGP | Targa Resources Corp | 94,608 | $9.063M | 5.4% | $55.13 | +0.6% | common | 87612G101 |
| WMB | Williams Cos Inc | 177,500 | $8.98M | 5.4% | $26.23 | -4.9% | common | 969457100 |
| KMI | Kinder Morgan Inc DEL | 145,389 | $6.115M | 3.7% | $20.70 | +15.3% | common | 49456B101 |
| — | Oneok Partners LP | 125,000 | $5.105M | 3.1% | $52.65 | — | common | 68268N103 |
| — | Enlink Midstream LLC | 155,000 | $5.044M | 3.0% | $36.54 | — | common | 29336T100 |
| — | Och-Ziff Capital Management GR | 360,000 | $4.55M | 2.7% | $14.80 | — | common | 67551U105 |
| — | Western Gas Equity Partners LP | 60,000 | $3.6M | 2.2% | $44.52 | — | common | 95825R103 |
| — | Atlas Resource Partners LP | 422,137 | $3.255M | 1.9% | $19.67 | — | common | 04941A101 |
| — | Sunoco LP | 52,500 | $2.696M | 1.6% | $51.35 | — | common | 86764L108 |
| — | Williams Partners LP | 52,101 | $2.564M | 1.5% | $44.98 | — | common | 96950F104 |
| — | Plains GP Holdings LP | 85,000 | $2.411M | 1.4% | $29.21 | — | common | 72651A108 |
| — | Atlas Energy LP | 353,800 | $2.126M | 1.3% | $44.21 | — | common | 04930A104 |
| — | Markwest Energy Partners | 19,700 | $1.302M | 0.8% | $12.19 | — | common | 570759100 |
| — | Targa Resources Partners | 30,000 | $1.241M | 0.7% | $68.16 | — | common | 87611X105 |
| PAA | Plains All Amern Pipeline LP | 25,000 | $1.219M | 0.7% | $42.89 | — | common | 726503105 |
| — | Enbridge Energy Partners LP | 30,000 | $1.08M | 0.6% | $29.87 | — | common | 29250R106 |
| — | Alliance HLDGS GP LP | 20,000 | $1.034M | 0.6% | $58.65 | — | common | 01861G100 |
| — | Regency Energy Partners | 34,986 | $800K | 0.5% | $27.23 | — | common | 75885Y107 |
| — | Spectra Energy Partners LP | 12,000 | $621K | 0.4% | $45.33 | — | common | 84756N109 |