Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.441B (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 | 1,577,102 | $94.17M | 3.9% | $59.71 | $59.71 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,795,556 | $85.54M | 3.5% | $47.64 | $47.64 | — | UNIT | 00434L109 |
| GEL | GENESIS ENERGY L P | 152,621 | $78.87M | 3.2% | $516.75 | $516.75 | — | UNIT LTD PARTN | 371927104 |
| — | TARGA RESOURCES PARTNERS LP | 1,543,522 | $77.76M | 3.2% | $50.38 | $50.38 | — | COM UNIT | 87611X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,393,261 | $77.6M | 3.2% | $55.69 | $55.69 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 2,540,837 | $76.66M | 3.1% | $30.17 | $30.17 | — | COM UNIT REPST | 62913M107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,465,801 | $74.05M | 3.0% | $50.52 | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| — | MARKWEST ENERGY PARTNERS L P | 1,101,386 | $73.57M | 3.0% | $66.80 | $66.80 | — | UNIT LTD PARTN | 570759100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,289,233 | $70M | 2.9% | $54.29 | $54.29 | — | COM UNIT RP LP | 559080106 |
| — | CROSSTEX ENERGY L P | 3,391,800 | $69.94M | 2.9% | $20.62 | $20.62 | — | COM | 22765U102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,165,825 | $66.04M | 2.7% | $30.49 | $30.49 | — | COM | 29250R106 |
| — | WILLIAMS PARTNERS L P | 1,236,025 | $63.77M | 2.6% | $51.59 | $51.59 | — | COM UNIT L P | 96950F104 |
| TRGP | TARGA RES CORP | 979,741 | $62.92M | 2.6% | $64.22 * | $37.51 | -3.0% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 973,269 | $60.47M | 2.5% | $62.13 | $62.13 | — | COM | 293792107 |
| — | LINN ENERGY LLC | 1,763,244 | $58.51M | 2.4% | $33.18 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | TESORO LOGISTICS LP | 963,309 | $58.16M | 2.4% | $60.37 | $60.37 | — | COM UNIT LP | 88160T107 |
| — | BREITBURN ENERGY PARTNERS LP | 3,176,169 | $57.97M | 2.4% | $18.25 | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | INERGY L P | 3,426,386 | $54.8M | 2.2% | $15.99 | $15.99 | — | UNIT LTD PTNR | 456615103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 845,611 | $53.9M | 2.2% | $63.74 | $63.74 | — | COM UNITS | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 796,249 | $51.57M | 2.1% | $64.76 | $64.76 | — | COM UNIT LP IN | 958254104 |
| WMB | WILLIAMS COS INC DEL | 1,485,100 | $48.22M | 2.0% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| — | PVR PARTNERS L P | 1,671,900 | $45.64M | 1.9% | $27.30 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,070,673 | $44.48M | 1.8% | $8.77 | $8.77 | — | COM UNIT | 09625U109 |
| — | ALLIANCE HOLDINGS GP LP | 689,834 | $43.88M | 1.8% | $63.61 | $63.61 | — | COM UNITS LP | 01861G100 |
| OKE | ONEOK INC NEW | 1,052,391 | $43.48M | 1.8% | $41.32 * | $19.74 | -11.9% | COM | 682680103 |
| — | KINDER MORGAN MANAGEMENT LLC | 485,288 | $40.56M | 1.7% | $83.59 | $83.59 | — | SHS | 49455U100 |
| — | NUSTAR ENERGY LP | 874,211 | $39.91M | 1.6% | $45.65 | $45.65 | — | UNIT COM | 67058H102 |
| — | ATLAS PIPELINE PARTNERS LP | 1,008,400 | $38.51M | 1.6% | $38.19 | $38.19 | — | UNIT L P INT | 049392103 |
| — | SEMGROUP CORP | 556,789 | $29.89M | 1.2% | $53.68 | $53.68 | — | CL A | 81663A105 |
| MPLX | MPLX LP | 791,521 | $29.05M | 1.2% | $36.71 | $36.71 | — | COM UNIT REP LTD | 55336V100 |
| — | QR ENERGY LP | 1,638,865 | $28.83M | 1.2% | $17.59 | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| — | WESTERN GAS EQUITY PARTNERS | 687,689 | $28.23M | 1.2% | $41.05 | $41.05 | — | COMUNT LTD PT | 95825R103 |
| — | BOARDWALK PIPELINE PARTNERS | 934,400 | $28.22M | 1.2% | $30.20 | $30.20 | — | UT LTD PARTNER | 096627104 |
| PSX | PHILLIPS 66 | 464,823 | $27.35M | 1.1% | $58.84 * | $40.44 | -6.0% | COM | 718546104 |
| — | LEGACY RESERVES LP | 936,007 | $24.9M | 1.0% | $26.60 | $26.60 | — | UNIT LP INT | 524707304 |
| MPC | MARATHON PETE CORP | 340,900 | $24.19M | 1.0% | $70.95 * | $27.55 | -10.8% | COM | 56585A102 |
| — | REGENCY ENERGY PARTNERS L P | 794,000 | $21.41M | 0.9% | $26.97 | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | INERGY MIDSTREAM LP | 949,119 | $21.11M | 0.9% | $22.24 | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | EQT MIDSTREAM PARTNERS LP | 434,383 | $21.05M | 0.9% | $48.47 | $48.47 | — | UNIT LTD PARTN | 26885B100 |
| — | SPECTRA ENERGY CORP | 603,400 | $20.79M | 0.9% | $34.46 | $34.46 | — | COM | 847560109 |
| — | VANGUARD NATURAL RESOURCES L | 691,784 | $19.3M | 0.8% | $27.90 | $27.90 | — | COM UNIT | 92205F106 |
| — | DCP MIDSTREAM PARTNERS LP | 356,200 | $19.27M | 0.8% | $54.10 | $54.10 | — | COM UT LTD PTN | 23311P100 |
| — | MID CON ENERGY PARTNERS LP | 718,493 | $16.2M | 0.7% | $22.55 | $22.55 | — | COM UNIT REPST | 59560V109 |
| — | EL PASO PIPELINE PARTNERS L | 366,823 | $16.02M | 0.7% | $43.66 | $43.66 | — | COM UNIT LPI | 283702108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 335,617 | $15.59M | 0.6% | $46.45 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | MEMORIAL PRODTN PARTNERS LP | 777,597 | $15.24M | 0.6% | $19.60 | $19.60 | — | COM U REP LTD | 586048100 |
| — | ONEOK PARTNERS LP | 299,175 | $14.82M | 0.6% | $49.52 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| KMI | KINDER MORGAN INC DEL | 381,732 | $14.54M | 0.6% | $38.08 * | $20.66 | -1.4% | COM | 49456B101 |
| — | ROSE ROCK MIDSTREAM L P | 386,082 | $14.12M | 0.6% | $36.58 | $36.58 | — | COM U REP LTD | 777149105 |
| — | CALUMET SPECIALTY PRODS PTNR | 381,500 | $13.88M | 0.6% | $36.38 | $36.38 | — | UT LTD PARTNER | 131476103 |
| CNP | CENTERPOINT ENERGY INC | 524,200 | $12.31M | 0.5% | $23.49 * | $15.27 | -0.7% | COM | 15189T107 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,181,348 | $10.96M | 0.4% | $9.28 | $9.28 | — | COM UNIT LP | Y11082107 |
| ROYTL | PACIFIC COAST OIL TR | 591,658 | $10.67M | 0.4% | $18.03 | $18.03 | — | UNIT BEN INT | 694103102 |
| — | BUCKEYE PARTNERS L P | 149,862 | $10.51M | 0.4% | $70.14 | $70.14 | — | UNIT LTD PARTN | 118230101 |
| — | TC PIPELINES LP | 216,850 | $10.47M | 0.4% | $48.28 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 198,332 | $9.107M | 0.4% | $45.92 | $45.92 | — | COM | 84756N109 |
| — | OILTANKING PARTNERS L P | 177,461 | $9.003M | 0.4% | $50.73 | $50.73 | — | UNIT LTD | 678049107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 263,700 | $8.636M | 0.4% | $32.75 | $32.75 | — | COM UNT RP INT | 24664T103 |
| — | NATURAL RESOURCE PARTNERS L | 349,800 | $7.195M | 0.3% | $20.57 | $20.57 | — | COM UNIT L P | 63900P103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 230,600 | $6.893M | 0.3% | $29.89 | $29.89 | — | COM UNIT | 16411Q101 |
| DMLP | DORCHESTER MINERALS LP | 255,061 | $6.246M | 0.3% | $24.49 | $24.49 | — | COM UNIT | 25820R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,665 | $6.206M | 0.3% | $66.26 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| — | EXTERRAN PARTNERS LP | 196,000 | $5.917M | 0.2% | $30.19 | $30.19 | — | COM UNITS | 30225N105 |
| — | HOLLYFRONTIER CORP | 133,700 | $5.72M | 0.2% | $42.78 | $42.78 | — | COM | 436106108 |
| — | KINDER MORGAN ENERGY PARTNER | 66,168 | $5.648M | 0.2% | $85.36 | $85.36 | — | UT LTD PARTNER | 494550106 |
| — | UBS AG JERSEY BRANCH | 100,000 | $5.513M | 0.2% | $55.13 | $55.13 | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRH | 128,000 | $5.028M | 0.2% | $39.28 | $39.28 | — | ALERIAN INFRST | 902641646 |
| ARLP | ALLIANCE RES PARTNER L P | 70,000 | $4.944M | 0.2% | $70.63 | $70.63 | — | UT LTD PART | 01877R108 |
| URI | UNITED RENTALS INC | 72,300 | $3.608M | 0.1% | $49.90 * | $51.55 | -6.2% | COM | 911363109 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,750 | $3.565M | 0.1% | $59.67 | $59.67 | — | N Y REGISTRY SH | 167250109 |
| KEX | KIRBY CORP | 44,580 | $3.546M | 0.1% | $79.54 | $77.04 | +3.2% | COM | 497266106 |
| — | PETROLOGISTICS LP | 251,000 | $3.326M | 0.1% | $13.25 | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| — | LRR ENERGY LP | 224,852 | $3.31M | 0.1% | $14.72 | $14.72 | — | COM | 50214A104 |
| PPL | PPL CORP | 109,300 | $3.307M | 0.1% | $30.26 * | $16.36 | -1.5% | COM | 69351T106 |
| — | SEADRILL LIMITED | 80,100 | $3.263M | 0.1% | $40.74 | $40.74 | — | SHS | G7945E105 |
| TRN | TRINITY INDS INC | 84,820 | $3.26M | 0.1% | $38.43 * | $10.24 | -5.2% | COM | 896522109 |
| — | BERRY PETE CO | 71,400 | $3.022M | 0.1% | $42.32 | $42.32 | — | CL A | 085789105 |
| — | NUSTAR GP HOLDINGS LLC | 110,449 | $2.952M | 0.1% | $26.73 | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | NORTHERN TIER ENERGY LP | 121,400 | $2.916M | 0.1% | $24.02 | $24.02 | — | COM UN REPR PART | 665826103 |
| WLK | WESTLAKE CHEM CORP | 30,200 | $2.912M | 0.1% | $96.42 * | $37.72 | +7.4% | COM | 960413102 |
| — | TESORO CORP | 55,400 | $2.899M | 0.1% | $52.33 | $52.33 | — | COM | 881609101 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,060 | $2.892M | 0.1% | $53.50 | $53.50 | — | COM | 440543106 |
| — | FERRELLGAS PARTNERS L.P. | 133,000 | $2.878M | 0.1% | $21.64 | $21.64 | — | UNIT LTD PART | 315293100 |
| — | ALON USA PARTNERS LP | 119,900 | $2.854M | 0.1% | $23.80 | $23.80 | — | UT LTDPART INT | 02052T109 |
| HGTXU | HUGOTON RTY TR TEX | 329,110 | $2.837M | 0.1% | $8.62 | $8.62 | — | UNIT BEN INT | 444717102 |
| GBX | GREENBRIER COS INC | 116,200 | $2.832M | 0.1% | $24.37 * | $17.07 | +4.8% | COM | 393657101 |
| — | CVR REFNG LP | 92,600 | $2.784M | 0.1% | $30.06 | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | SWIFT TRANSN CO | 165,800 | $2.742M | 0.1% | $16.54 | $16.54 | — | CL A | 87074U101 |
| FLR | FLUOR CORP NEW | 45,100 | $2.675M | 0.1% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| KBR | KBR INC | 80,500 | $2.616M | 0.1% | $32.50 * | $26.54 | +2.2% | COM | 48242W106 |
| — | NISKA GAS STORAGE PARTNERS L | 175,000 | $2.614M | 0.1% | $14.94 | $14.94 | — | UNIT LTD LIABI | 654678101 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $2.52M | 0.1% | $63.80 | $63.80 | — | SPON ADR B | 780259107 |
| — | DOW CHEM CO | 75,000 | $2.413M | 0.1% | $32.17 | $32.17 | — | COM | 260543103 |
| — | DRESSER-RAND GROUP INC | 40,000 | $2.399M | 0.1% | $59.98 | $59.98 | — | COM | 261608103 |
| — | KANSAS CITY SOUTHERN | 21,660 | $2.295M | 0.1% | $105.96 | $105.96 | — | COM NEW | 485170302 |
| — | JACOBS ENGR GROUP INC DEL | 40,000 | $2.205M | 0.1% | $55.13 | $55.13 | — | COM | 469814107 |
| GTLS | CHART INDS INC | 22,560 | $2.123M | 0.1% | $94.10 | $87.43 | +7.6% | COM PAR $0.01 | 16115Q308 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.1M | 0.1% | $52.50 | $52.50 | — | COM | 263534109 |
| — | CONCHO RES INC | 24,200 | $2.026M | 0.1% | $83.72 | $83.72 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,700 | $2.026M | 0.1% | $89.25 * | $57.83 | +1.7% | COM | 674599105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86,100 | $1.896M | 0.1% | $22.02 * | $8.03 | -3.5% | COM UNITS | Y48125101 |
| — | RENTECH NITROGEN PARTNERS L | 64,100 | $1.886M | 0.1% | $29.42 | $29.42 | — | COM UNIT | 760113100 |
| — | CAMERON INTERNATIONAL CORP | 30,200 | $1.847M | 0.1% | $61.16 | $61.16 | — | COM | 13342B105 |
| — | MRC GLOBAL INC | 65,000 | $1.795M | 0.1% | $27.62 | $27.62 | — | COM | 55345K103 |
| SO | SOUTHERN CO | 40,500 | $1.787M | 0.1% | $44.12 * | $26.74 | -3.7% | COM | 842587107 |
| — | WESTERN REFNG INC | 62,500 | $1.754M | 0.1% | $28.06 | $28.06 | — | COM | 959319104 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1.594M | 0.1% | $31.88 * | $26.01 | -6.2% | SHS | G9456A100 |
| — | CANADIAN PAC RY LTD | 12,290 | $1.492M | 0.1% | $121.40 | $121.40 | — | COM | 13645T100 |
| — | NORTHWEST NAT GAS CO | 35,000 | $1.487M | 0.1% | $42.49 | $42.49 | — | COM | 667655104 |
| — | AXIALL CORP | 33,500 | $1.426M | 0.1% | $42.57 | $42.57 | — | COM | 05463D100 |
| PCG | PG&E CORP | 30,000 | $1.372M | 0.1% | $45.73 * | $38.88 | +0.0% | COM | 69331C108 |
| WAB | WABTEC CORP | 24,400 | $1.304M | 0.1% | $53.44 * | $49.35 | +1.4% | COM | 929740108 |
| FLS | FLOWSERVE CORP | 21,510 | $1.162M | 0.0% | $54.02 * | $43.03 | +0.0% | COM | 34354P105 |
| — | GENESEE & WYO INC | 12,300 | $1.044M | 0.0% | $84.88 | $84.88 | — | CL A | 371559105 |
| NUE | NUCOR CORP | 20,000 | $866K | 0.0% | $43.30 * | $32.41 | -1.5% | COM | 670346105 |
| — | ROSETTA RESOURCES INC | 17,261 | $734K | 0.0% | $42.52 | $42.52 | — | COM | 777779307 |
| PWR | QUANTA SVCS INC | 25,750 | $681K | 0.0% | $26.45 | $27.23 | -4.7% | COM | 74762E102 |
| — | OASIS PETE INC NEW | 17,350 | $674K | 0.0% | $38.85 | $38.85 | — | COM | 674215108 |
| SBR | SABINE ROYALTY TR | 11,346 | $586K | 0.0% | $51.65 | $51.65 | — | UNIT BEN INT | 785688102 |
| HAL | HALLIBURTON CO | 13,950 | $582K | 0.0% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| — | FOSTER WHEELER AG | 25,750 | $559K | 0.0% | $21.71 | $21.71 | — | COM | H27178104 |
| — | FMC TECHNOLOGIES INC | 10,000 | $557K | 0.0% | $55.70 | $55.70 | — | COM | 30249U101 |
| — | EV ENERGY PARTNERS LP | 13,097 | $485K | 0.0% | $37.03 | $37.03 | — | COM UNITS | 26926V107 |
| SAIA | SAIA INC | 16,000 | $480K | 0.0% | $30.00 | $28.44 | +5.4% | COM | 78709Y105 |
| — | QUALITY DISTR INC FLA | 54,000 | $477K | 0.0% | $8.83 | $8.83 | — | COM | 74756M102 |
| — | MINE SAFETY APPLIANCES CO | 9,300 | $433K | 0.0% | $46.56 | $46.56 | — | COM | 602720104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,300 | $418K | 0.0% | $57.26 | $55.81 | +2.6% | COM | 533900106 |
| — | BAKER HUGHES INC | 9,000 | $415K | 0.0% | $46.11 | $46.11 | — | COM | 057224107 |
| — | UBS AG JERSEY BRH | 30,000 | $391K | 0.0% | $13.03 | $13.03 | — | AG MNTH SHR EX | 902641612 |
| — | WABCO HLDGS INC | 5,000 | $373K | 0.0% | $74.60 | $74.60 | — | COM | 92927K102 |
| ITW | ILLINOIS TOOL WKS INC | 5,150 | $356K | 0.0% | $69.13 * | $49.85 | +4.0% | COM | 452308109 |
| — | CON-WAY INC | 9,000 | $351K | 0.0% | $39.00 | $39.00 | — | COM | 205944101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,000 | $346K | 0.0% | $23.07 | $23.34 | -1.3% | COM | 42330P107 |
| PNW | PINNACLE WEST CAP CORP | 6,200 | $344K | 0.0% | $55.48 * | $35.40 | -4.2% | COM | 723484101 |
| PBF | PBF ENERGY INC | 13,200 | $342K | 0.0% | $25.91 | $29.73 | -12.9% | CL A | 69318G106 |
| — | CIMAREX ENERGY CO | 5,250 | $341K | 0.0% | $64.95 | $64.95 | — | COM | 171798101 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,500 | $312K | 0.0% | $41.60 * | $12.89 | +3.5% | COM | 679580100 |
| — | MANITOWOC INC | 17,000 | $304K | 0.0% | $17.88 | $17.88 | — | COM | 563571108 |
| CMS | CMS ENERGY CORP | 10,400 | $283K | 0.0% | $27.21 * | $19.06 | -2.9% | COM | 125896100 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $278K | 0.0% | $27.80 | $27.80 | — | COM | 63934E108 |
| DTE | DTE ENERGY CO | 4,000 | $268K | 0.0% | $67.00 * | $38.29 | -2.4% | COM | 233331107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,000 | $263K | 0.0% | $26.30 * | $26.04 | -6.3% | COM | 01741R102 |
| RRC | RANGE RES CORP | 3,150 | $244K | 0.0% | $77.46 | $76.33 | +1.3% | COM | 75281A109 |
| — | NATIONAL OILWELL VARCO INC | 3,500 | $241K | 0.0% | $68.86 | $68.86 | — | COM | 637071101 |
| — | HOLLY ENERGY PARTNERS L P | 5,752 | $219K | 0.0% | $38.07 | $38.07 | — | COM UT LTD PTN | 435763107 |
| CGIP | CELADON GROUP INC | 11,750 | $214K | 0.0% | $18.21 | $18.16 | 0.0% | COM | 150838100 |
| WNC | WABASH NATL CORP | 20,000 | $204K | 0.0% | $10.20 * | $8.07 | +4.9% | COM | 929566107 |
| — | CUSHING MLP TOTAL RETURN FD | 14,851 | $119K | 0.0% | $8.01 | $8.01 | — | COM SHS | 231631102 |
| — | SCORPIO TANKERS INC | 12,000 | $108K | 0.0% | $9.00 | $9.00 | — | SHS | Y7542C106 |