Location: Omaha, NE
CIK: 0001599275 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 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 | $38.5M | 23.1% | $62.25 | — | common | 29273V100 |
| — | Blackstone Group LP | 565,500 | $23.11M | 13.9% | $31.74 | — | common | 09253U108 |
| — | Magellan Midstream Partners LP | 190,000 | $13.94M | 8.4% | $66.40 | — | common | 559080106 |
| — | KKR & CO LLC | 493,350 | $11.27M | 6.8% | $24.06 | — | common | 48248M102 |
| WMB | Williams Cos Inc | 177,500 | $10.19M | 6.1% | $26.23 | +7.0% | common | 969457100 |
| — | Stonemor Partners LP | 326,000 | $9.829M | 5.9% | $25.89 | — | common | 86183Q100 |
| EPD | Enterprise Prods Partners LP | 285,000 | $8.519M | 5.1% | $51.09 | — | common | 293792107 |
| TRGP | Targa Resources Corp | 94,608 | $8.441M | 5.1% | $55.13 | +5.5% | common | 87612G101 |
| KMI | Kinder Morgan Inc DEL | 145,389 | $5.581M | 3.3% | $20.70 | +17.5% | common | 49456B101 |
| — | Enlink Midstream LLC | 155,000 | $4.819M | 2.9% | $36.54 | — | common | 29336T100 |
| — | Sunoco LP | 97,500 | $4.417M | 2.6% | $48.56 | — | common | 86764L108 |
| — | Och-Ziff Capital Management GR | 360,000 | $4.399M | 2.6% | $14.80 | — | common | 67551U105 |
| — | Oneok Partners LP | 125,000 | $4.25M | 2.5% | $52.65 | — | common | 68268N103 |
| — | Western Gas Equity Partners LP | 60,000 | $3.6M | 2.2% | $44.52 | — | common | 95825R103 |
| — | Plains GP Holdings LP | 105,000 | $2.713M | 1.6% | $28.57 | — | common | 72651A108 |
| — | Williams Partners LP | 52,101 | $2.523M | 1.5% | $44.98 | — | common | 96950F104 |
| — | Atlas Resource Partners LP | 400,700 | $2.508M | 1.5% | $19.67 | — | common | 04941A101 |
| — | Atlas Energy LP | 353,800 | $1.769M | 1.1% | $44.21 | — | common | 04930A104 |
| — | Targa Resources Partners | 30,000 | $1.158M | 0.7% | $68.16 | — | common | 87611X105 |
| — | Markwest Energy Partners | 19,700 | $1.111M | 0.7% | $12.19 | — | common | 570759100 |
| PAA | Plains All Amern Pipeline LP | 25,000 | $1.089M | 0.7% | $42.89 | — | common | 726503105 |
| — | Enbridge Energy Partners LP | 30,000 | $1M | 0.6% | $29.87 | — | common | 29250R106 |
| — | Alliance HLDGS GP LP | 20,000 | $783K | 0.5% | $58.65 | — | common | 01861G100 |
| — | Energy Transfer Partners LP | 14,429 | $753K | 0.5% | $52.19 | — | common | 29273R109 |
| — | Spectra Energy Partners LP | 12,000 | $553K | 0.3% | $45.33 | — | common | 84756N109 |