CIK: 0001565854 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,506,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY PTNRS LP HLD | 5,772,239 | $138,361 | 9.2% | $22.60 | — | COM REP LLC IN | 16411W108 |
| — | PLAINS GP HLDGS L P | 4,567,900 | $129,591 | 8.6% | $26.46 | — | SHS A REP LTPN | 72651A108 |
| — | ENLINK MIDSTREAM LLC | 2,695,288 | $87,705 | 5.8% | $32.62 | — | COM UNIT REP LTD | 29336T100 |
| — | PARSLEY ENERGY INC | 5,176,086 | $82,714 | 5.5% | $19.35 | — | CL A | 701877102 |
| EXC | EXELON CORP | 1,977,700 | $66,470 | 4.4% | $16.80 | +0.2% | COM | 30161N101 |
| NI | NISOURCE INC | 1,285,600 | $56,772 | 3.8% | $9.97 | +20.4% | COM | 65473P105 |
| — | QUESTAR CORP | 2,223,600 | $53,055 | 3.5% | $23.86 | — | COM | 748356102 |
| AEP | AMERICAN ELEC PWR INC | 911,600 | $51,278 | 3.4% | $40.34 | 0.0% | COM | 025537101 |
| — | DYNEGY INC NEW DEL | 1,497,100 | $47,054 | 3.1% | $30.56 | — | COM | 26817R108 |
| — | MEMORIAL RESOURCE DEV CORP | 2,592,490 | $45,991 | 3.1% | $21.41 | — | COM | 58605Q109 |
| DTE | DTE ENERGY CO | 550,000 | $44,380 | 2.9% | $49.82 | 0.0% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 1,237,500 | $43,387 | 2.9% | $23.69 | +0.3% | COM | 337932107 |
| — | NRG YIELD INC | 824,000 | $41,802 | 2.8% | $47.08 | — | COM CL A | 62942X108 |
| PCG | PG&E CORP | 732,000 | $38,847 | 2.6% | $48.45 | +3.1% | COM | 69331C108 |
| — | LACLEDE GROUP INC | 745,000 | $38,159 | 2.5% | $49.45 | — | COM | 505597104 |
| ET | ENERGY TRANSFER EQUITY L P | 544,800 | $34,519 | 2.3% | $57.87 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 442,500 | $33,975 | 2.3% | $50.97 | +1.6% | COM NEW | 26441C204 |
| — | EQT MIDSTREAM PARTNERS LP | 413,963 | $32,148 | 2.1% | $83.21 | — | UNIT LTD PARTN | 26885B100 |
| AEE | AMEREN CORP | 625,000 | $26,375 | 1.8% | $30.17 | +3.4% | COM | 023608102 |
| — | INFRAREIT INC | 880,631 | $25,177 | 1.7% | $28.59 | — | COM | 45685L100 |
| — | SUNEDISON INC | 1,026,700 | $24,641 | 1.6% | $15.61 | — | COM | 86732Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 679,767 | $22,385 | 1.5% | $35.02 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $22,215 | 1.5% | — | — | Call | 81369Y886 |
| SRE | SEMPRA ENERGY | 172,200 | $18,773 | 1.2% | $37.63 | +4.1% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 300,000 | $18,300 | 1.2% | $43.71 | 0.0% | COM | 209115104 |
| AR | ANTERO RES CORP | 500,000 | $17,660 | 1.2% | $63.12 | -40.5% | COM | 03674X106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 881,000 | $16,977 | 1.1% | $22.19 | — | COM UNIT LTD PT | Y2188B108 |
| — | BONANZA CREEK ENERGY INC | 681,800 | $16,813 | 1.1% | $24.66 | — | COM | 097793103 |
| EIX | EDISON INTL | 250,000 | $15,618 | 1.0% | $42.55 | 0.0% | COM | 281020107 |
| — | PHILLIPS 66 PARTNERS LP | 188,072 | $13,291 | 0.9% | $70.67 | — | COM UNIT REP INT | 718549207 |
| — | BUCKEYE PARTNERS L P | 169,219 | $12,779 | 0.8% | $75.52 | — | UNIT LTD PARTN | 118230101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 909,800 | $12,737 | 0.8% | $14.23 | — | COM UNIT LTDPT | 84130C100 |
| PPL | PPL CORP | 375,000 | $12,623 | 0.8% | $17.78 | +10.9% | COM | 69351T106 |
| — | PATTERN ENERGY GROUP INC | 425,000 | $12,036 | 0.8% | $28.32 | — | CL A | 70338P100 |
| — | RSP PERMIAN INC | 455,100 | $11,464 | 0.8% | $25.56 | — | COM | 74978Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 254,800 | $11,165 | 0.7% | $39.78 | 0.0% | COM UNIT PART IN | 65341B106 |
| D | DOMINION RES INC VA NEW | 150,000 | $10,631 | 0.7% | $46.59 | 0.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $10,322 | 0.7% | — | — | Put | 78462F103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 693,203 | $10,058 | 0.7% | $14.71 | — | UNIT LTD PARTNER | 226378107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 199,306 | $9,720 | 0.6% | $48.77 | — | UNIT LTD PARTN | 726503105 |
| YPF | YPF SOCIEDAD ANONIMA | 334,100 | $9,171 | 0.6% | $26.61 | — | SPON ADR CL D | 984245100 |
| — | SUNCOKE ENERGY PARTNERS L P | 380,895 | $8,109 | 0.5% | $22.56 | — | COMUNIT REP LT | 86722Y101 |
| LNG | CHENIERE ENERGY INC | 100,000 | $7,740 | 0.5% | — | — | Call | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $7,671 | 0.5% | — | — | Call | 559080106 |
| — | NEXTERA ENERGY INC | 106,702 | $6,982 | 0.5% | $54.95 | — | UNIT 09/01/2015 | 65339F887 |
| — | WESTERN GAS EQUITY PARTNERS | 100,000 | $6,000 | 0.4% | $60.00 | — | COMUNT LTD PT | 95825R103 |
| — | SOLARCITY CORP | 100,000 | $5,128 | 0.3% | — | — | Call | 83416T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 942,500 | $5,108 | 0.3% | $5.42 | — | SPONSORED ADR | 20441A102 |
| — | MARKWEST ENERGY PARTNERS L P | 75,000 | $4,958 | 0.3% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| ETR | ENTERGY CORP NEW | 62,500 | $4,843 | 0.3% | $26.67 | -0.1% | COM | 29364G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 219,900 | $4,822 | 0.3% | $21.44 | 0.0% | COM | 83417M104 |
| NRG | NRG ENERGY INC | 150,000 | $3,779 | 0.3% | $19.83 | 0.0% | COM NEW | 629377508 |
| — | RICE ENERGY INC | 150,000 | $3,264 | 0.2% | $21.76 | — | COM | 762760106 |
| — | DOMINION RES INC VA NEW | 54,900 | $3,083 | 0.2% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| USDP | USD PARTNERS LP | 183,600 | $2,567 | 0.2% | $14.17 | — | COM UT REP LTD | 903318103 |
| — | RICE MIDSTREAM PARTNERS LP | 125,000 | $1,764 | 0.1% | $14.11 | — | UNIT LTD PARTN | 762819100 |
| — | CONE MIDSTREAM PARTNERS LP | 91,367 | $1,591 | 0.1% | $17.41 | — | COM UNIT REPST | 206812109 |
| EWZ | ISHARES | 50,000 | $1,569 | 0.1% | — | — | Call | 464286400 |
| — | WHITING PETE CORP NEW | 20,000 | $618 | 0.0% | $30.90 | — | COM | 966387102 |