Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 4,901,632 | $207M | 5.4% | $42.31 * | $20.81 | +16.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,936,408 | $168M | 4.4% | $57.38 | $55.38 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,360,522 | $153M | 4.0% | $65.00 | $54.55 | — | UNIT LTD PARTN | 29273R109 |
| TRGP | TARGA RES CORP | 1,228,426 | $130M | 3.4% | $106.05 * | $43.88 | +42.0% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 2,835,235 | $127M | 3.3% | $44.94 * | $21.06 | +14.5% | COM | 969457100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,371,425 | $121M | 3.1% | $88.00 | $74.99 | — | UNIT LTD PARTN | 26885B100 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,001,702 | $108M | 2.8% | $54.20 | $49.87 | — | UNIT | 00434L109 |
| — | MARKWEST ENERGY PARTNERS L P | 1,579,911 | $106M | 2.8% | $67.19 | $68.72 | — | UNIT LTD PARTN | 570759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,903,331 | $105M | 2.7% | $36.12 | $50.16 | — | COM | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,414,530 | $96.34M | 2.5% | $39.90 | $33.22 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,282,372 | $95.22M | 2.5% | $29.01 | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,049,421 | $86.75M | 2.2% | $82.66 | $59.91 | — | COM UNIT RP LP | 559080106 |
| — | ATLAS PIPELINE PARTNERS LP | 2,922,381 | $79.66M | 2.1% | $27.26 | $36.13 | — | UNIT L P INT | 049392103 |
| — | REGENCY ENERGY PARTNERS L P | 3,304,656 | $79.31M | 2.1% | $24.00 | $29.79 | — | COM UNITS L P | 75885Y107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,934,807 | $79.29M | 2.1% | $40.98 | $40.98 | — | UNIT LTD INT | 822634101 |
| — | DCP MIDSTREAM PARTNERS LP | 1,617,355 | $73.48M | 1.9% | $45.43 | $49.27 | — | COM UT LTD PTN | 23311P100 |
| — | TESORO LOGISTICS LP | 1,239,959 | $72.97M | 1.9% | $58.85 | $60.06 | — | COM UNIT LP | 88160T107 |
| — | NUSTAR ENERGY LP | 1,247,045 | $72.02M | 1.9% | $57.75 | $51.54 | — | UNIT COM | 67058H102 |
| NGL | NGL ENERGY PARTNERS LP | 2,551,698 | $71.42M | 1.9% | $27.99 | $31.14 | — | COM UNIT REPST | 62913M107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,584,103 | $66.18M | 1.7% | $41.78 | $54.87 | — | COM UNITS | 86764L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,155,271 | $59.29M | 1.5% | $51.32 | $56.73 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS LP | 795,766 | $58.13M | 1.5% | $73.05 | $65.49 | — | COM UNIT LP IN | 958254104 |
| OKE | ONEOK INC NEW | 1,132,282 | $56.38M | 1.5% | $49.79 * | $21.36 | +17.7% | COM | 682680103 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,942,247 | $55.54M | 1.4% | $8.00 | $9.26 | — | COM UNIT LP | Y11082107 |
| GEL | GENESIS ENERGY L P | 1,299,397 | $55.12M | 1.4% | $42.42 | $92.59 | — | UNIT LTD PARTN | 371927104 |
| — | PLAINS GP HLDGS L P | 1,969,590 | $50.58M | 1.3% | $25.68 | $26.12 | — | SHS A REP LTPN | 72651A108 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,112,533 | $40.57M | 1.1% | $36.47 * | $36.69 | -19.0% | SHS | G9456A100 |
| PSX | PHILLIPS 66 | 555,897 | $39.86M | 1.0% | $71.70 * | $43.06 | +11.3% | COM | 718546104 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,655,948 | $38.75M | 1.0% | $14.59 | $20.20 | — | COM U REP LTD | 586048100 |
| — | BREITBURN ENERGY PARTNERS LP | 5,382,893 | $37.68M | 1.0% | $7.00 | $17.32 | — | COM UT LTD PTN | 106776107 |
| MPLX | MPLX LP | 468,438 | $34.42M | 0.9% | $73.49 | $37.54 | — | COM UNIT REP LTD | 55336V100 |
| — | PHILLIPS 66 PARTNERS LP | 492,288 | $33.93M | 0.9% | $68.93 | $34.20 | — | COM UNIT REP INT | 718549207 |
| — | TEEKAY CORPORATION | 631,642 | $32.14M | 0.8% | $50.89 | $56.92 | — | COM | Y8564W103 |
| — | EV ENERGY PARTNERS LP | 1,642,459 | $31.65M | 0.8% | $19.27 | $34.06 | — | COM UNITS | 26926V107 |
| — | NAVIOS MARITIME PARTNERS L P | 3,079,450 | $31.32M | 0.8% | $10.17 | $18.50 | — | UNIT LPI | Y62267102 |
| — | WESTERN GAS EQUITY PARTNERS | 515,614 | $31.05M | 0.8% | $60.23 | $41.24 | — | COMUNT LTD PT | 95825R103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,471,633 | $29.74M | 0.8% | $6.65 | $8.76 | — | COM UNIT | 09625U109 |
| — | SEMGROUP CORP | 423,935 | $28.99M | 0.8% | $68.39 | $60.72 | — | CL A | 81663A105 |
| — | VANGUARD NAT RES LLC | 1,823,056 | $27.47M | 0.7% | $15.07 | $26.72 | — | COM UNIT | 92205F106 |
| — | DOMINION MIDSTREAM PARTNERS | 700,155 | $27.45M | 0.7% | $39.20 | $39.20 | — | COM UT REP LTD | 257454108 |
| — | ATLAS RESOURCE PARTNERS LP | 2,408,095 | $25.77M | 0.7% | $10.70 | $19.10 | — | COM UNT LTD PR | 04941A101 |
| — | GASLOG LTD | 1,225,945 | $24.95M | 0.6% | $20.35 | $22.18 | — | SHS | G37585109 |
| — | VALERO ENERGY PARTNERS LP | 570,176 | $24.66M | 0.6% | $43.25 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | LEGACY RESVS LP | 2,146,225 | $24.53M | 0.6% | $11.43 | $26.75 | — | UNIT LP INT | 524707304 |
| MPC | MARATHON PETE CORP | 252,025 | $22.75M | 0.6% | $90.26 * | $27.63 | +16.7% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 206,898 | $21.11M | 0.5% | $102.01 * | $86.11 | +14.7% | COM | 911363109 |
| — | ONEOK PARTNERS LP | 530,150 | $21.01M | 0.5% | $39.63 | $49.95 | — | UNIT LTD PARTN | 68268N103 |
| — | ATLAS ENERGY LP | 560,650 | $17.46M | 0.5% | $31.15 | $53.87 | — | COM UNITS LP | 04930A104 |
| WAB | WABTEC CORP | 194,985 | $16.94M | 0.4% | $86.89 * | $74.02 | +10.4% | COM | 929740108 |
| — | CONE MIDSTREAM PARTNERS LP | 681,093 | $16.43M | 0.4% | $24.12 | $27.89 | — | COM UNIT REPST | 206812109 |
| UNP | UNION PAC CORP | 134,351 | $16M | 0.4% | $119.13 * | $82.50 | +12.8% | COM | 907818108 |
| KEX | KIRBY CORP | 191,561 | $15.47M | 0.4% | $80.74 | $101.31 | -20.3% | COM | 497266106 |
| — | DOW CHEM CO | 329,710 | $15.04M | 0.4% | $45.61 | $44.01 | — | COM | 260543103 |
| SHW | SHERWIN WILLIAMS CO | 57,070 | $15.01M | 0.4% | $263.05 * | $70.99 | +11.4% | COM | 824348106 |
| — | WESTERN REFNG INC | 396,390 | $14.98M | 0.4% | $37.78 | $37.46 | — | COM | 959319104 |
| — | LINN ENERGY LLC | 1,455,124 | $14.74M | 0.4% | $10.13 | $31.85 | — | UNIT LTD LIAB | 536020100 |
| PWR | QUANTA SVCS INC | 516,325 | $14.66M | 0.4% | $28.39 | $31.41 | -11.3% | COM | 74762E102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 396,516 | $14.06M | 0.4% | $35.47 | $33.94 | — | COM UNT RP INT | 24664T103 |
| R | RYDER SYS INC | 149,928 | $13.92M | 0.4% | $92.85 | $89.24 | +4.0% | COM | 783549108 |
| DMLP | DORCHESTER MINERALS LP | 534,213 | $13.64M | 0.4% | $25.53 | $26.13 | — | COM UNIT | 25820R105 |
| D | DOMINION RES INC VA NEW | 174,749 | $13.44M | 0.3% | $76.90 * | $43.32 | +11.1% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 118,650 | $13.21M | 0.3% | $111.36 * | $36.93 | +7.1% | COM | 816851109 |
| — | ENLINK MIDSTREAM LLC | 356,800 | $12.69M | 0.3% | $35.56 | $35.52 | — | COM UNIT REP LTD | 29336T100 |
| WLK | WESTLAKE CHEM CORP | 207,170 | $12.66M | 0.3% | $61.09 * | $59.67 | -12.9% | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156,295 | $12.41M | 0.3% | $79.39 * | $44.06 | -0.2% | SHS - A - | N53745100 |
| CAPL | CROSSAMERICA PARTNERS LP | 301,450 | $12.14M | 0.3% | $40.29 | $40.29 | — | UT LTD PTN INT | 22758A105 |
| — | NATURAL RESOURCE PARTNERS L | 1,182,350 | $10.94M | 0.3% | $9.25 | $14.40 | — | COM UNIT L P | 63900P103 |
| — | SWIFT TRANSN CO | 381,060 | $10.91M | 0.3% | $28.63 | $24.22 | — | CL A | 87074U101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 560,249 | $10.86M | 0.3% | $19.39 | $26.19 | — | COM UNIT RP IN | 292480100 |
| EMN | EASTMAN CHEM CO | 140,973 | $10.69M | 0.3% | $75.86 * | $56.58 | -5.3% | COM | 277432100 |
| — | MID CON ENERGY PARTNERS LP | 1,654,857 | $10.44M | 0.3% | $6.31 | $19.23 | — | COM UNIT REPST | 59560V109 |
| — | ROSE ROCK MIDSTREAM L P | 226,647 | $10.3M | 0.3% | $45.45 | $40.66 | — | COM U REP LTD | 777149105 |
| LNG | CHENIERE ENERGY INC | 143,626 | $10.11M | 0.3% | $70.41 | $49.60 | +41.9% | COM NEW | 16411R208 |
| NVGS | NAVIGATOR HOLDINGS LTD | 465,643 | $9.806M | 0.3% | $21.06 * | $28.40 | -28.3% | SHS | Y62132108 |
| XPO | XPO LOGISTICS INC | 233,346 | $9.539M | 0.2% | $40.88 * | $12.24 | +15.5% | COM | 983793100 |
| — | DELEK US HLDGS INC | 347,698 | $9.486M | 0.2% | $27.28 | $29.01 | — | COM | 246647101 |
| FLS | FLOWSERVE CORP | 156,135 | $9.341M | 0.2% | $59.83 * | $54.48 | -11.3% | COM | 34354P105 |
| — | ALLIANCE HOLDINGS GP LP | 149,300 | $9.106M | 0.2% | $60.99 | $63.61 | — | COM UNITS LP | 01861G100 |
| EXP | EAGLE MATERIALS INC | 119,273 | $9.068M | 0.2% | $76.03 * | $80.10 | -10.0% | COM | 26969P108 |
| PPG | PPG INDS INC | 37,585 | $8.688M | 0.2% | $231.16 * | $85.21 | +11.6% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 366,269 | $8.582M | 0.2% | $23.43 * | $16.23 | -1.4% | COM | 15189T107 |
| — | AMERIGAS PARTNERS L P | 169,300 | $8.113M | 0.2% | $47.92 | $45.47 | — | UNIT L P INT | 030975106 |
| — | GASLOG PARTNERS LP | 315,078 | $7.953M | 0.2% | $25.24 | $34.08 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ROYAL DUTCH SHELL PLC | 118,500 | $7.934M | 0.2% | $66.95 | $65.90 | — | SPON ADR B | 780259107 |
| — | WILLIAMS PARTNERS L P | 175,765 | $7.865M | 0.2% | $44.75 | $51.70 | — | COM UNIT L P | 96950F104 |
| NRG | NRG ENERGY INC | 291,365 | $7.852M | 0.2% | $26.95 * | $23.33 | -9.7% | COM NEW | 629377508 |
| CQP | CHENIERE ENERGY PARTNERS LP | 242,000 | $7.744M | 0.2% | $32.00 | $29.78 | — | COM UNIT | 16411Q101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 462,369 | $7.504M | 0.2% | $16.23 | $28.65 | — | COMUNIT REP LB | Y7545W109 |
| — | LRR ENERGY LP | 1,054,678 | $7.457M | 0.2% | $7.07 | $15.51 | — | COM | 50214A104 |
| GBX | GREENBRIER COS INC | 138,528 | $7.443M | 0.2% | $53.73 * | $33.98 | +16.7% | COM | 393657101 |
| — | GOLAR LNG PARTNERS LP | 228,500 | $7.118M | 0.2% | $31.15 | $32.74 | — | COM UNIT LPI | Y2745C102 |
| MEOH | METHANEX CORP | 155,043 | $7.106M | 0.2% | $45.83 | $59.84 | -23.4% | COM | 59151K108 |
| CMI | CUMMINS INC | 49,200 | $7.093M | 0.2% | $144.17 * | $105.27 | +1.6% | COM | 231021106 |
| — | POLYONE CORP | 186,630 | $7.075M | 0.2% | $37.91 | $38.43 | — | COM | 73179P106 |
| ALB | ALBEMARLE CORP | 116,720 | $7.018M | 0.2% | $60.13 * | $52.31 | -2.1% | COM | 012653101 |
| — | RICE ENERGY INC | 331,020 | $6.941M | 0.2% | $20.97 | $20.97 | — | COM | 762760106 |
| — | WESTERN REFNG LOGISTICS LP | 218,500 | $6.664M | 0.2% | $30.50 | $26.83 | — | COM UNIT REP LTP | 95931Q205 |
| — | H & E EQUIPMENT SERVICES INC | 235,921 | $6.627M | 0.2% | $28.09 | $29.87 | — | COM | 404030108 |
| — | ENERPLUS CORP | 683,040 | $6.557M | 0.2% | $9.60 | $17.83 | — | COM | 292766102 |
| SEE | SEALED AIR CORP NEW | 153,590 | $6.517M | 0.2% | $42.43 * | $31.29 | +13.1% | COM | 81211K100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 168,509 | $6.403M | 0.2% | $38.00 | $39.84 | — | COM UNIT LTD | 866142102 |
| — | CALPINE CORP | 288,601 | $6.387M | 0.2% | $22.13 | $21.22 | — | COM NEW | 131347304 |
| PRIM | PRIMORIS SVCS CORP | 266,373 | $6.191M | 0.2% | $23.24 | $25.74 | -9.7% | COM | 74164F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,000 | $5.965M | 0.2% | $80.61 * | $59.08 | -2.0% | COM | 674599105 |
| — | HOLLYFRONTIER CORP | 157,400 | $5.899M | 0.2% | $37.48 | $44.22 | — | COM | 436106108 |
| — | BUCKEYE PARTNERS L P | 77,415 | $5.858M | 0.2% | $75.67 | $70.80 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP NEW | 52,000 | $5.833M | 0.2% | $112.17 * | $70.52 | -0.8% | COM | 166764100 |
| — | EXTERRAN PARTNERS LP | 264,614 | $5.721M | 0.1% | $21.62 | $29.89 | — | COM UNITS | 30225N105 |
| CSX | CSX CORP | 155,078 | $5.619M | 0.1% | $36.23 * | $9.84 | +3.4% | COM | 126408103 |
| — | NUSTAR GP HOLDINGS LLC | 158,800 | $5.466M | 0.1% | $34.42 | $30.04 | — | UNIT RESTG LLC | 67059L102 |
| XOM | EXXON MOBIL CORP | 59,000 | $5.455M | 0.1% | $92.46 * | $58.00 | -0.6% | COM | 30231G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 157,408 | $5.336M | 0.1% | $33.90 * | $25.03 | +12.6% | COM | 01973R101 |
| — | ALON USA PARTNERS LP | 410,000 | $5.293M | 0.1% | $12.91 | $17.71 | — | UT LTDPART INT | 02052T109 |
| — | CVR REFNG LP | 315,000 | $5.292M | 0.1% | $16.80 | $17.70 | — | COMUNIT REP LT | 12663P107 |
| SUN | SUNOCO LP | 104,650 | $5.208M | 0.1% | $49.77 | $49.77 | — | COM U REP LP | 86765K109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 132,772 | $5.15M | 0.1% | $38.79 | $29.60 | — | SHS UNITS LLI | 29250X103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 118,650 | $5.129M | 0.1% | $43.23 | $45.43 | — | UNIT LTD PARTN | 864482104 |
| MTRX | MATRIX SVC CO | 225,000 | $5.022M | 0.1% | $22.32 | $27.54 | -18.9% | COM | 576853105 |
| — | UBS AG JERSEY BRANCH | 85,000 | $4.891M | 0.1% | $57.54 | $54.78 | — | 2XMN ALR MLP INF | 902664200 |
| — | TRANSOCEAN PARTNERS LLC | 324,300 | $4.741M | 0.1% | $14.62 | $19.50 | — | COM UNIT RP LT | Y8977Y100 |
| — | NRG YIELD INC | 100,000 | $4.714M | 0.1% | $47.14 | $47.08 | — | COM CL A | 62942X108 |
| — | ITT CORP NEW | 116,193 | $4.702M | 0.1% | $40.47 | $41.32 | — | COM NEW | 450911201 |
| DVN | DEVON ENERGY CORP NEW | 74,000 | $4.53M | 0.1% | $61.22 * | $49.75 | -16.2% | COM | 25179M103 |
| CVI | CVR ENERGY INC | 115,510 | $4.471M | 0.1% | $38.71 * | $18.08 | -11.6% | COM | 12662P108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 279,480 | $4.444M | 0.1% | $15.90 | $18.36 | — | COM UNIT LTDPT | 84130C100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 157,300 | $4.326M | 0.1% | $27.50 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | CRESCENT PT ENERGY CORP | 186,065 | $4.31M | 0.1% | $23.16 | $37.45 | — | COM | 22576C101 |
| — | CSI COMPRESSCO LP | 328,135 | $4.308M | 0.1% | $13.13 | $13.13 | — | COM UNIT | 12637A103 |
| — | OCI PARTNERS LP | 268,348 | $4.294M | 0.1% | $16.00 | $23.23 | — | COM UNIT REP LP | 67091N108 |
| — | QUALITY DISTR INC FLA | 403,381 | $4.292M | 0.1% | $10.64 | $11.57 | — | COM | 74756M102 |
| — | FERRELLGAS PARTNERS L.P. | 192,450 | $4.23M | 0.1% | $21.98 | $23.03 | — | UNIT LTD PART | 315293100 |
| — | LINNCO LLC | 356,739 | $3.699M | 0.1% | $10.37 | $28.84 | — | COMSHS LTD INT | 535782106 |
| — | TALLGRASS ENERGY PARTNERS LP | 82,600 | $3.692M | 0.1% | $44.70 | $44.03 | — | COM UNIT | 874697105 |
| PPL | PPL CORP | 100,000 | $3.633M | 0.1% | $36.33 * | $16.36 | +26.6% | COM | 69351T106 |
| CVE | CENOVUS ENERGY INC | 175,000 | $3.608M | 0.1% | $20.62 * | $18.35 | -9.5% | COM | 15135U109 |
| — | TEEKAY LNG PARTNERS L P | 81,000 | $3.483M | 0.1% | $43.00 | $43.97 | — | PRTNRSP UNITS | Y8564M105 |
| LECO | LINCOLN ELEC HLDGS INC | 46,355 | $3.203M | 0.1% | $69.10 | $66.98 | +3.1% | COM | 533900106 |
| SO | SOUTHERN CO | 60,500 | $2.971M | 0.1% | $49.11 * | $26.28 | +17.1% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.958M | 0.1% | $73.95 | $52.50 | — | COM | 263534109 |
| — | MRC GLOBAL INC | 193,900 | $2.938M | 0.1% | $15.15 | $23.64 | — | COM | 55345K103 |
| ASC | ARDMORE SHIPPING CORP | 204,865 | $2.452M | 0.1% | $11.97 * | $10.00 | -8.4% | COM | Y0207T100 |
| — | MOBILE MINI INC | 57,500 | $2.329M | 0.1% | $40.50 | $36.79 | — | COM | 60740F105 |
| FLR | FLUOR CORP NEW | 37,750 | $2.289M | 0.1% | $60.64 * | $60.66 | -10.3% | COM | 343412102 |
| — | BAKER HUGHES INC | 39,407 | $2.21M | 0.1% | $56.08 | $68.78 | — | COM | 057224107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 80,000 | $2.143M | 0.1% | $26.79 | $33.36 | — | PARTNERSHIP UN | Y8565J101 |
| — | TESORO CORP | 28,120 | $2.091M | 0.1% | $74.36 | $52.36 | — | COM | 881609101 |
| — | GENESEE & WYO INC | 23,135 | $2.08M | 0.1% | $89.91 | $90.47 | — | CL A | 371559105 |
| — | WORLD PT TERMS LP | 101,000 | $2.032M | 0.1% | $20.12 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 85,970 | $1.912M | 0.0% | $22.24 * | $8.03 | +7.5% | COM UNITS | Y48125101 |
| DUK | DUKE ENERGY CORP NEW | 22,000 | $1.838M | 0.0% | $83.55 * | $42.22 | +25.6% | COM NEW | 26441C204 |
| WNC | WABASH NATL CORP | 142,454 | $1.761M | 0.0% | $12.36 * | $9.82 | +4.6% | COM | 929566107 |
| CGIP | CELADON GROUP INC | 61,122 | $1.387M | 0.0% | $22.69 * | $20.50 | 0.0% | COM | 150838100 |
| — | RSP PERMIAN INC | 50,000 | $1.257M | 0.0% | $25.14 | $28.89 | — | COM | 74978Q105 |
| — | TARGA RESOURCES PARTNERS LP | 25,595 | $1.225M | 0.0% | $47.86 | $53.28 | — | COM UNIT | 87611X105 |
| HGTXU | HUGOTON RTY TR TEX | 140,700 | $1.19M | 0.0% | $8.46 | $9.19 | — | UNIT BEN INT | 444717102 |
| — | SPRAGUE RES LP | 47,350 | $1.11M | 0.0% | $23.44 | $18.24 | — | COM UNIT REP LTD | 849343108 |
| — | HOEGH LNG PARTNERS LP | 51,339 | $1.06M | 0.0% | $20.65 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | CREDIT SUISSE NASSAU BRH | 32,500 | $1.038M | 0.0% | $31.94 | $31.94 | — | EQL WGT MLP LKD | 22542D852 |
| — | U S SILICA HLDGS INC | 38,700 | $994K | 0.0% | $25.68 | $25.68 | — | COM | 90346E103 |
| SBR | SABINE ROYALTY TR | 26,673 | $954K | 0.0% | $35.77 | $52.07 | — | UNIT BEN INT | 785688102 |
| — | EXTERRAN HLDGS INC | 27,764 | $905K | 0.0% | $32.60 | $43.91 | — | COM | 30225X103 |
| STLD | STEEL DYNAMICS INC | 45,000 | $888K | 0.0% | $19.73 * | $16.97 | -7.9% | COM | 858119100 |
| — | NEFF CORP | 74,400 | $838K | 0.0% | $11.26 | $11.26 | — | COM CL A | 640094207 |
| CMC | COMMERCIAL METALS CO | 50,000 | $814K | 0.0% | $16.28 * | $14.09 | -8.7% | COM | 201723103 |
| PBT | PERMIAN BASIN RTY TR | 79,400 | $758K | 0.0% | $9.55 | $13.61 | — | UNIT BEN INT | 714236106 |
| — | JACOBS ENGR GROUP INC DEL | 15,000 | $670K | 0.0% | $44.67 | $55.13 | — | COM | 469814107 |
| — | INDEPENDENCE CONTRACT DRIL I | 118,085 | $616K | 0.0% | $5.22 | $11.75 | — | COM | 453415309 |
| KMI | KINDER MORGAN INC DEL | 841,500 | $547K | 0.0% | $0.65 * | $20.81 | +16.3% | Call | 49456B101 |
| PTEN | PATTERSON UTI ENERGY INC | 25,000 | $415K | 0.0% | $16.60 | $25.75 | -35.6% | COM | 703481101 |
| — | PIONEER NAT RES CO | 2,360 | $351K | 0.0% | $148.73 | $192.77 | — | COM | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 5,170 | $346K | 0.0% | $66.92 | $55.38 | +20.8% | COM | 910047109 |
| HAL | HALLIBURTON CO | 7,750 | $305K | 0.0% | $39.35 * | $53.04 | -39.9% | COM | 406216101 |
| EOG | EOG RES INC | 3,050 | $281K | 0.0% | $92.13 * | $74.19 | -9.2% | COM | 26875P101 |
| — | WEATHERFORD INTL PLC | 12,120 | $139K | 0.0% | $11.47 | $20.80 | — | ORD SHS | G48833100 |
| — | CUSHING MLP TOTAL RETURN FD | 17,701 | $104K | 0.0% | $5.88 | $7.99 | — | COM SHS | 231631102 |
| — | CUSHING RTY & INCOME FD | 11,903 | $94,000 | 0.0% | $7.90 | $16.66 | — | COM SH BEN INT | 23164R104 |
| — | BOARDWALK PIPELINE PARTNERS | 406,000 | $41,000 | 0.0% | $0.10 | $21.21 | — | Call | 096627104 |
| WMB | WILLIAMS COS INC DEL | 71,000 | $1,000 | 0.0% | $0.01 * | $21.06 | +14.5% | Call | 969457100 |
| WLK | WESTLAKE CHEM CORP | 12,400 | $0 | 0.0% | $0.00 | $59.67 | -12.9% | Call | 960413102 |
| TRN | TRINITY INDS INC | 12,500 | $0 | 0.0% | $0.00 | $16.97 | -15.2% | Call | 896522109 |
| GTLS | CHART INDS INC | 20,000 | $0 | 0.0% | $0.00 | — | — | Call | 16115Q308 |
| — | MARKWEST ENERGY PARTNERS L P | 439,000 | $0 | 0.0% | $0.00 | $68.72 | — | Call | 570759100 |
| — | LINN ENERGY LLC | 220,000 | $0 | 0.0% | $0.00 | $31.85 | — | Call | 536020100 |