Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 630,000 | $124M | 9.5% | $197.02 | — | — | Call | 78462F103 |
| NI | NISOURCE INC | 2,520,200 | $103M | 7.9% | $40.98 * | $9.69 | +10.4% | COM | 65473P105 |
| — | SEMGROUP CORP | 1,062,500 | $88.47M | 6.8% | $83.27 | $75.64 | — | CL A | 81663A105 |
| TRGP | TARGA RES CORP | 447,386 | $60.92M | 4.7% | $136.17 * | $57.95 | +38.3% | COM | 87612G101 |
| PCG | PG&E CORP | 1,266,000 | $57.02M | 4.4% | $45.04 * | $39.09 | +4.4% | COM | 69331C108 |
| — | DOMINION RES INC VA NEW | 1,100,000 | $54.89M | 4.2% | $49.90 | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| AR | ANTERO RES CORP | 979,200 | $53.75M | 4.1% | $54.89 * | $63.12 | -8.0% | COM | 03674X106 |
| — | PARSLEY ENERGY INC | 2,172,280 | $46.34M | 3.6% | $21.33 | $24.02 | — | CL A | 701877102 |
| PPL | PPL CORP | 1,175,000 | $38.59M | 3.0% | $32.84 * | $17.78 | +5.7% | COM | 69351T106 |
| — | MEMORIAL RESOURCE DEV CORP | 1,391,950 | $37.74M | 2.9% | $27.11 | $24.36 | — | COM | 58605Q109 |
| AEE | AMEREN CORP | 950,000 | $36.41M | 2.8% | $38.33 * | $27.50 | 0.0% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 850,000 | $32.59M | 2.5% | $38.34 | — | — | Call | 49456B101 |
| D | DOMINION RES INC VA NEW | 459,000 | $31.71M | 2.4% | $69.09 * | $41.45 | +2.8% | Call | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 416,802 | $31.17M | 2.4% | $74.78 * | $62.67 | 0.0% | COM | 25278X109 |
| OGE | OGE ENERGY CORP | 800,000 | $29.69M | 2.3% | $37.11 | $36.69 | +0.3% | COM | 670837103 |
| — | LACLEDE GROUP INC | 597,500 | $27.72M | 2.1% | $46.40 | $48.55 | — | COM | 505597104 |
| — | NRG YIELD INC | 587,500 | $27.64M | 2.1% | $47.05 | $47.05 | — | COM CL A | 62942X108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,119,775 | $26.44M | 2.0% | $23.61 | $22.49 | — | COM UNIT LTD PT | Y2188B108 |
| D | DOMINION RES INC VA NEW | 375,000 | $25.91M | 2.0% | $69.09 * | $41.45 | +2.8% | COM | 25746U109 |
| EXC | EXELON CORP | 750,000 | $25.57M | 2.0% | $34.09 * | $16.51 | -5.3% | Call | 30161N101 |
| — | ITC HLDGS CORP | 685,000 | $24.41M | 1.9% | $35.63 | $40.75 | — | COM | 465685105 |
| — | SUNEDISON INC | 1,100,000 | $20.77M | 1.6% | $18.88 | $15.43 | — | COM | 86732Y109 |
| EXC | EXELON CORP | 583,200 | $19.88M | 1.5% | $34.09 * | $16.51 | -5.3% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $19.7M | 1.5% | $197.02 | — | — | Put | 78462F103 |
| — | ATLAS PIPELINE PARTNERS LP | 500,000 | $18.23M | 1.4% | $36.46 | — | — | Call | 049392103 |
| — | RSP PERMIAN INC | 700,000 | $17.89M | 1.4% | $25.56 | $25.56 | — | COM | 74978Q105 |
| — | SPECTRA ENERGY CORP | 410,000 | $16.1M | 1.2% | $39.26 | $39.26 | — | Put | 847560109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 453,000 | $15.71M | 1.2% | $34.69 | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | PDC ENERGY INC | 300,000 | $15.09M | 1.2% | $50.29 | $52.05 | — | COM | 69327R101 |
| ED | CONSOLIDATED EDISON INC | 250,000 | $14.16M | 1.1% | $56.66 | — | — | Call | 209115104 |
| — | SANDRIDGE ENERGY INC | 3,250,000 | $13.94M | 1.1% | $4.29 | $4.29 | — | COM | 80007P307 |
| — | KOSMOS ENERGY LTD | 1,375,000 | $13.7M | 1.1% | $9.96 | $9.96 | — | SHS | G5315B107 |
| NEE | NEXTERA ENERGY INC | 125,000 | $11.73M | 0.9% | $93.88 * | $17.92 | 0.0% | COM | 65339F101 |
| CTRA | CABOT OIL & GAS CORP | 357,000 | $11.67M | 0.9% | $32.69 * | $25.93 | -6.6% | Call | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 125,000 | $11.33M | 0.9% | $90.62 | — | — | Call | 81369Y506 |
| — | PENN VA CORP | 881,132 | $11.2M | 0.9% | $12.71 | $13.19 | — | COM | 707882106 |
| — | CALLON PETE CO DEL | 1,125,000 | $9.911M | 0.8% | $8.81 | $8.81 | — | COM | 13123X102 |
| SRE | SEMPRA ENERGY | 85,000 | $8.957M | 0.7% | $105.38 * | $36.16 | 0.0% | COM | 816851109 |
| — | EMERALD OIL INC | 1,320,000 | $8.118M | 0.6% | $6.15 | $7.18 | — | COM NEW | 29101U209 |
| WMB | WILLIAMS COS INC DEL | 125,000 | $6.919M | 0.5% | $55.35 | — | — | Put | 969457100 |
| — | SPDR SERIES TRUST | 100,000 | $6.883M | 0.5% | $68.83 | — | — | Put | 78464A730 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $6.664M | 0.5% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | NEXTERA ENERGY INC | 106,702 | $6.393M | 0.5% | $59.91 | $54.95 | — | UNIT 09/01/2015 | 65339F887 |
| — | GREAT PLAINS ENERGY INC | 250,000 | $6.043M | 0.5% | $24.17 | $24.17 | — | COM | 391164100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 210,000 | $5.137M | 0.4% | $24.46 | $24.46 | — | COM REP LLC IN | 16411W108 |
| EQT | EQT CORP | 50,000 | $4.577M | 0.4% | $91.54 * | $48.59 | 0.0% | COM | 26884L109 |
| EWZ | ISHARES | 100,000 | $4.345M | 0.3% | $43.45 | — | — | Call | 464286400 |
| — | SPECTRA ENERGY CORP | 100,000 | $3.926M | 0.3% | $39.26 | $39.26 | — | COM | 847560109 |
| — | DOMINION RES INC VA NEW | 54,900 | $3.078M | 0.2% | $56.07 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | GASTAR EXPL INC NEW | 480,000 | $2.818M | 0.2% | $5.87 | $5.87 | — | COM | 36729W202 |
| — | SANDRIDGE ENERGY INC | 355,000 | $1.523M | 0.1% | $4.29 | $4.29 | — | Call | 80007P307 |
| — | SCANA CORP NEW | 25,000 | $1.24M | 0.1% | $49.60 | $49.60 | — | COM | 80589M102 |