Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY PTNRS LP HLD | 6,074,941 | $137M | 12.0% | $22.53 | $22.60 | — | COM REP LLC IN | 16411W108 |
| NI | NISOURCE INC | 2,995,200 | $127M | 11.1% | $42.42 * | $9.97 | +15.0% | COM | 65473P105 |
| — | SEMGROUP CORP | 1,717,200 | $117M | 10.3% | $68.39 | $72.88 | — | CL A | 81663A105 |
| — | PLAINS GP HLDGS L P | 3,247,337 | $83.39M | 7.3% | $25.68 | $25.68 | — | SHS A REP LTPN | 72651A108 |
| DUK | DUKE ENERGY CORP NEW | 765,700 | $63.97M | 5.6% | $83.54 * | $50.97 | 0.0% | COM NEW | 26441C204 |
| — | MEMORIAL RESOURCE DEV CORP | 2,463,150 | $44.41M | 3.9% | $18.03 | $21.61 | — | COM | 58605Q109 |
| — | NRG YIELD INC | 845,885 | $39.88M | 3.5% | $47.14 | $47.08 | — | COM CL A | 62942X108 |
| — | TERRAFORM PWR INC | 1,328,499 | $39.64M | 3.5% | $29.84 | $29.84 | — | CL A COM | 88104R100 |
| — | LACLEDE GROUP INC | 736,200 | $39.17M | 3.4% | $53.20 | $49.43 | — | COM | 505597104 |
| — | DYNEGY INC NEW DEL | 1,200,000 | $36.42M | 3.2% | $30.35 | $30.35 | — | COM | 26817R108 |
| — | PARSLEY ENERGY INC | 2,207,280 | $35.23M | 3.1% | $15.96 | $23.89 | — | CL A | 701877102 |
| TRGP | TARGA RES CORP | 300,000 | $31.82M | 2.8% | $106.05 * | $57.95 | +17.2% | COM | 87612G101 |
| AR | ANTERO RES CORP | 725,896 | $29.46M | 2.6% | $40.58 * | $63.12 | -24.0% | COM | 03674X106 |
| ET | ENERGY TRANSFER EQUITY L P | 500,000 | $28.69M | 2.5% | $57.38 | $57.38 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA ENERGY | 234,600 | $26.13M | 2.3% | $111.36 * | $37.63 | +2.2% | COM | 816851109 |
| — | SUNEDISON INC | 1,150,681 | $22.45M | 2.0% | $19.51 | $15.61 | — | COM | 86732Y109 |
| — | MARKWEST ENERGY PARTNERS L P | 294,679 | $19.8M | 1.7% | $67.19 | $67.19 | — | UNIT LTD PARTN | 570759100 |
| — | EQT MIDSTREAM PARTNERS LP | 222,302 | $19.56M | 1.7% | $88.00 | $88.00 | — | UNIT LTD PARTN | 26885B100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,177,668 | $19.25M | 1.7% | $16.35 | $22.19 | — | COM UNIT LTD PT | Y2188B108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 444,910 | $16.07M | 1.4% | $36.12 | $36.12 | — | COM | 293792107 |
| PPL | PPL CORP | 400,000 | $14.53M | 1.3% | $36.33 * | $17.78 | +11.6% | COM | 69351T106 |
| — | ATLAS PIPELINE PARTNERS LP | 500,000 | $13.63M | 1.2% | $27.26 | — | — | Call | 049392103 |
| — | ENERGY TRANSFER PRTNRS L P | 204,300 | $13.28M | 1.2% | $65.00 | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| — | RSP PERMIAN INC | 455,100 | $11.44M | 1.0% | $25.14 | $25.56 | — | COM | 74978Q105 |
| WMB | WILLIAMS COS INC DEL | 250,000 | $11.23M | 1.0% | $44.94 | — | — | Put | 969457100 |
| ETR | ENTERGY CORP NEW | 125,000 | $10.94M | 1.0% | $87.48 * | $26.67 | 0.0% | COM | 29364G103 |
| — | GREAT PLAINS ENERGY INC | 382,500 | $10.87M | 1.0% | $28.41 | $25.64 | — | COM | 391164100 |
| AEE | AMEREN CORP | 175,000 | $8.073M | 0.7% | $46.13 * | $27.50 | +9.8% | COM | 023608102 |
| EXC | EXELON CORP | 208,200 | $7.72M | 0.7% | $37.08 * | $16.51 | +4.7% | COM | 30161N101 |
| YPF | YPF SOCIEDAD ANONIMA | 287,500 | $7.61M | 0.7% | $26.47 | $26.47 | — | SPON ADR CL D | 984245100 |
| — | NEXTERA ENERGY INC | 106,702 | $7.143M | 0.6% | $66.94 | $54.95 | — | UNIT 09/01/2015 | 65339F887 |
| LNG | CHENIERE ENERGY INC | 100,000 | $7.04M | 0.6% | $70.40 | — | — | Call | 16411R208 |
| — | OILTANKING PARTNERS L P | 131,044 | $6.104M | 0.5% | $46.58 | $46.58 | — | UNIT LTD | 678049107 |
| PCG | PG&E CORP | 100,000 | $5.324M | 0.5% | $53.24 * | $39.09 | +13.6% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 110,000 | $4.289M | 0.4% | $38.99 * | $23.07 | 0.0% | COM | 337932107 |
| — | EMERALD OIL INC | 3,096,000 | $3.715M | 0.3% | $1.20 | $3.75 | — | COM NEW | 29101U209 |
| — | DOMINION RES INC VA NEW | 54,900 | $3.295M | 0.3% | $60.02 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 208,722 | $3.168M | 0.3% | $15.18 | $15.18 | — | UNIT LTD PARTNER | 226378107 |
| — | ENLINK MIDSTREAM LLC | 75,000 | $2.667M | 0.2% | $35.56 | $35.56 | — | COM UNIT REP LTD | 29336T100 |
| USDP | USD PARTNERS LP | 184,728 | $2.618M | 0.2% | $14.17 | $14.17 | — | COM UT REP LTD | 903318103 |
| — | SUNCOKE ENERGY PARTNERS L P | 83,100 | $2.255M | 0.2% | $27.14 | $27.14 | — | COMUNIT REP LT | 86722Y101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 110,000 | $1.749M | 0.2% | $15.90 | $15.90 | — | COM UNIT LTDPT | 84130C100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 104,095 | $1.689M | 0.1% | $16.23 | $16.23 | — | COMUNIT REP LB | Y7545W109 |
| — | ATLAS ENERGY LP | 50,000 | $1.558M | 0.1% | $31.16 | — | — | Put | 04930A104 |
| — | ITC HLDGS CORP | 35,000 | $1.415M | 0.1% | $40.43 | $40.75 | — | COM | 465685105 |
| — | PENN VA CORP | 93,883 | $627K | 0.1% | $6.68 | $13.19 | — | COM | 707882106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,000 | $532K | 0.0% | $35.47 | $35.47 | — | COM UNT RP INT | 24664T103 |