Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.507B (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 | 5,772,239 | $138M | 9.2% | $23.97 | $22.60 | — | COM REP LLC IN | 16411W108 |
| — | PLAINS GP HLDGS L P | 4,567,900 | $130M | 8.6% | $28.37 | $26.46 | — | SHS A REP LTPN | 72651A108 |
| — | ENLINK MIDSTREAM LLC | 2,695,288 | $87.7M | 5.8% | $32.54 | $32.62 | — | COM UNIT REP LTD | 29336T100 |
| — | PARSLEY ENERGY INC | 5,176,086 | $82.71M | 5.5% | $15.98 | $19.35 | — | CL A | 701877102 |
| EXC | EXELON CORP | 1,977,700 | $66.47M | 4.4% | $33.61 * | $16.80 | +0.2% | COM | 30161N101 |
| NI | NISOURCE INC | 1,285,600 | $56.77M | 3.8% | $44.16 * | $9.97 | +20.4% | COM | 65473P105 |
| — | QUESTAR CORP | 2,223,600 | $53.05M | 3.5% | $23.86 | $23.86 | — | COM | 748356102 |
| AEP | AMERICAN ELEC PWR INC | 911,600 | $51.28M | 3.4% | $56.25 * | $40.34 | 0.0% | COM | 025537101 |
| — | DYNEGY INC NEW DEL | 1,497,100 | $47.05M | 3.1% | $31.43 | $30.56 | — | COM | 26817R108 |
| — | MEMORIAL RESOURCE DEV CORP | 2,592,490 | $45.99M | 3.1% | $17.74 | $21.41 | — | COM | 58605Q109 |
| DTE | DTE ENERGY CO | 550,000 | $44.38M | 2.9% | $80.69 * | $49.82 | 0.0% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 1,237,500 | $43.39M | 2.9% | $35.06 * | $23.69 | +0.3% | COM | 337932107 |
| — | NRG YIELD INC | 824,000 | $41.8M | 2.8% | $50.73 | $47.08 | — | COM CL A | 62942X108 |
| PCG | PG&E CORP | 732,000 | $38.85M | 2.6% | $53.07 * | $48.45 | +3.1% | COM | 69331C108 |
| — | LACLEDE GROUP INC | 745,000 | $38.16M | 2.5% | $51.22 | $49.45 | — | COM | 505597104 |
| ET | ENERGY TRANSFER EQUITY L P | 544,800 | $34.52M | 2.3% | $63.36 | $57.87 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 442,500 | $33.98M | 2.3% | $76.78 * | $50.97 | +1.6% | COM NEW | 26441C204 |
| — | EQT MIDSTREAM PARTNERS LP | 413,963 | $32.15M | 2.1% | $77.66 | $83.21 | — | UNIT LTD PARTN | 26885B100 |
| AEE | AMEREN CORP | 625,000 | $26.38M | 1.8% | $42.20 * | $30.17 | +3.4% | COM | 023608102 |
| — | INFRAREIT INC | 880,631 | $25.18M | 1.7% | $28.59 | $28.59 | — | COM | 45685L100 |
| — | SUNEDISON INC | 1,026,700 | $24.64M | 1.6% | $24.00 | $15.61 | — | COM | 86732Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 679,767 | $22.39M | 1.5% | $32.93 | $35.02 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $22.21M | 1.5% | $44.43 | — | — | Call | 81369Y886 |
| SRE | SEMPRA ENERGY | 172,200 | $18.77M | 1.2% | $109.02 * | $37.63 | +4.1% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 300,000 | $18.3M | 1.2% | $61.00 * | $43.71 | 0.0% | COM | 209115104 |
| AR | ANTERO RES CORP | 500,000 | $17.66M | 1.2% | $35.32 * | $63.12 | -40.5% | COM | 03674X106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 881,000 | $16.98M | 1.1% | $19.27 | $22.19 | — | COM UNIT LTD PT | Y2188B108 |
| — | BONANZA CREEK ENERGY INC | 681,800 | $16.81M | 1.1% | $24.66 | $24.66 | — | COM | 097793103 |
| EIX | EDISON INTL | 250,000 | $15.62M | 1.0% | $62.47 * | $42.55 | 0.0% | COM | 281020107 |
| — | PHILLIPS 66 PARTNERS LP | 188,072 | $13.29M | 0.9% | $70.67 | $70.67 | — | COM UNIT REP INT | 718549207 |
| — | BUCKEYE PARTNERS L P | 169,219 | $12.78M | 0.8% | $75.52 | $75.52 | — | UNIT LTD PARTN | 118230101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 909,800 | $12.74M | 0.8% | $14.00 | $14.23 | — | COM UNIT LTDPT | 84130C100 |
| PPL | PPL CORP | 375,000 | $12.62M | 0.8% | $33.66 * | $17.78 | +10.9% | COM | 69351T106 |
| — | PATTERN ENERGY GROUP INC | 425,000 | $12.04M | 0.8% | $28.32 | $28.32 | — | CL A | 70338P100 |
| — | RSP PERMIAN INC | 455,100 | $11.46M | 0.8% | $25.19 | $25.56 | — | COM | 74978Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 254,800 | $11.16M | 0.7% | $43.82 * | $39.78 | 0.0% | COM UNIT PART IN | 65341B106 |
| D | DOMINION RES INC VA NEW | 150,000 | $10.63M | 0.7% | $70.87 * | $46.59 | 0.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $10.32M | 0.7% | $206.44 | — | — | Put | 78462F103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 693,203 | $10.06M | 0.7% | $14.51 | $14.71 | — | UNIT LTD PARTNER | 226378107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 199,306 | $9.72M | 0.6% | $48.77 | $48.77 | — | UNIT LTD PARTN | 726503105 |
| YPF | YPF SOCIEDAD ANONIMA | 334,100 | $9.171M | 0.6% | $27.45 | $26.61 | — | SPON ADR CL D | 984245100 |
| — | SUNCOKE ENERGY PARTNERS L P | 380,895 | $8.109M | 0.5% | $21.29 | $22.56 | — | COMUNIT REP LT | 86722Y101 |
| LNG | CHENIERE ENERGY INC | 100,000 | $7.74M | 0.5% | $77.40 | — | — | Call | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $7.671M | 0.5% | $76.71 | — | — | Call | 559080106 |
| — | NEXTERA ENERGY INC | 106,702 | $6.982M | 0.5% | $65.43 | $54.95 | — | UNIT 09/01/2015 | 65339F887 |
| — | WESTERN GAS EQUITY PARTNERS | 100,000 | $6M | 0.4% | $60.00 | $60.00 | — | COMUNT LTD PT | 95825R103 |
| — | SOLARCITY CORP | 100,000 | $5.128M | 0.3% | $51.28 | — | — | Call | 83416T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 942,500 | $5.108M | 0.3% | $5.42 | $5.42 | — | SPONSORED ADR | 20441A102 |
| — | MARKWEST ENERGY PARTNERS L P | 75,000 | $4.958M | 0.3% | $66.11 | $67.19 | — | UNIT LTD PARTN | 570759100 |
| ETR | ENTERGY CORP NEW | 62,500 | $4.843M | 0.3% | $77.49 * | $26.67 | -0.1% | COM | 29364G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 219,900 | $4.822M | 0.3% | $21.93 * | $21.44 | 0.0% | COM | 83417M104 |
| NRG | NRG ENERGY INC | 150,000 | $3.779M | 0.3% | $25.19 * | $19.83 | 0.0% | COM NEW | 629377508 |
| — | RICE ENERGY INC | 150,000 | $3.264M | 0.2% | $21.76 | $21.76 | — | COM | 762760106 |
| — | DOMINION RES INC VA NEW | 54,900 | $3.083M | 0.2% | $56.16 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| USDP | USD PARTNERS LP | 183,600 | $2.567M | 0.2% | $13.98 | $14.17 | — | COM UT REP LTD | 903318103 |
| — | RICE MIDSTREAM PARTNERS LP | 125,000 | $1.764M | 0.1% | $14.11 | $14.11 | — | UNIT LTD PARTN | 762819100 |
| — | CONE MIDSTREAM PARTNERS LP | 91,367 | $1.591M | 0.1% | $17.41 | $17.41 | — | COM UNIT REPST | 206812109 |
| EWZ | ISHARES | 50,000 | $1.569M | 0.1% | $31.38 | — | — | Call | 464286400 |
| — | WHITING PETE CORP NEW | 20,000 | $618K | 0.0% | $30.90 | $30.90 | — | COM | 966387102 |