Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY PTNRS LP HLD | 5,656,850 | $132M | 7.2% | $22.60 | — | COM REP LLC IN | 16411W108 |
| NI | NISOURCE INC | 2,786,700 | $127M | 6.9% | $11.44 | +11.0% | COM | 65473P105 |
| — | PLAINS GP HLDGS L P | 4,884,200 | $126M | 6.9% | $26.42 | — | SHS A REP LTPN | 72651A108 |
| — | PARSLEY ENERGY INC | 5,042,553 | $87.84M | 4.8% | $19.35 | — | CL A | 701877102 |
| EIX | EDISON INTL | 1,349,700 | $75.02M | 4.1% | $40.70 | -3.1% | Call | 281020107 |
| — | QUESTAR CORP | 2,857,545 | $59.75M | 3.2% | $23.21 | — | COM | 748356102 |
| EXC | EXELON CORP | 1,838,100 | $57.75M | 3.1% | $16.80 | -2.2% | COM | 30161N101 |
| SO | SOUTHERN CO | 1,200,000 | $50.28M | 2.7% | — | — | Call | 842587107 |
| — | MEMORIAL RESOURCE DEV CORP | 2,592,490 | $49.18M | 2.7% | $21.41 | — | COM | 58605Q109 |
| — | ENLINK MIDSTREAM LLC | 1,381,000 | $42.94M | 2.3% | $32.62 | — | COM UNIT REP LTD | 29336T100 |
| — | TERRAFORM PWR INC | 1,095,340 | $41.6M | 2.3% | $37.98 | — | CL A COM | 88104R100 |
| KMI | KINDER MORGAN INC DEL | 1,000,000 | $38.39M | 2.1% | — | — | Call | 49456B101 |
| — | EQT MIDSTREAM PARTNERS LP | 460,263 | $37.53M | 2.0% | $83.05 | — | UNIT LTD PARTN | 26885B100 |
| ET | ENERGY TRANSFER EQUITY L P | 563,800 | $36.18M | 2.0% | $58.08 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 504,700 | $34.96M | 1.9% | $74.94 | 0.0% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 622,500 | $34.6M | 1.9% | $40.70 | -3.1% | COM | 281020107 |
| — | NRG YIELD INC | 1,553,825 | $34.01M | 1.8% | $21.89 | — | CL C | 62942X405 |
| — | SUNEDISON INC | 1,111,500 | $33.24M | 1.8% | $16.70 | — | COM | 86732Y109 |
| — | TALLGRASS ENERGY GP LP | 1,019,245 | $32.77M | 1.8% | $32.15 | — | SHS CL A | 874696107 |
| DTE | DTE ENERGY CO | 412,500 | $30.79M | 1.7% | $49.82 | -6.0% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 300,000 | $29.41M | 1.6% | $19.29 | 0.0% | COM | 65339F101 |
| PPL | PPL CORP | 988,200 | $29.12M | 1.6% | $18.79 | +3.3% | COM | 69351T106 |
| — | TECO ENERGY INC | 1,550,000 | $27.37M | 1.5% | $17.66 | — | COM | 872375100 |
| — | CIMAREX ENERGY CO | 243,602 | $26.87M | 1.5% | $110.31 | — | COM | 171798101 |
| — | GULFPORT ENERGY CORP | 650,000 | $26.16M | 1.4% | $40.25 | — | COM NEW | 402635304 |
| YPF | YPF SOCIEDAD ANONIMA | 925,000 | $25.37M | 1.4% | $27.13 | — | SPON ADR CL D | 984245100 |
| — | MARKWEST ENERGY PARTNERS L P | 448,641 | $25.29M | 1.4% | $58.19 | — | UNIT LTD PARTN | 570759100 |
| SRE | SEMPRA ENERGY | 251,600 | $24.89M | 1.4% | $37.70 | +0.4% | COM | 816851109 |
| AEE | AMEREN CORP | 648,600 | $24.44M | 1.3% | $30.13 | -3.4% | COM | 023608102 |
| LNG | CHENIERE ENERGY INC | 350,000 | $24.24M | 1.3% | $74.94 | 0.0% | Call | 16411R208 |
| AEP | AMERICAN ELEC PWR INC | 427,000 | $22.62M | 1.2% | $40.34 | -5.8% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 625,500 | $20.36M | 1.1% | $23.69 | -5.3% | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 653,504 | $19.53M | 1.1% | $35.02 | — | COM | 293792107 |
| D | DOMINION RES INC VA NEW | 291,500 | $19.49M | 1.1% | $45.62 | -2.3% | COM | 25746U109 |
| — | EQT GP HLDGS LP | 558,511 | $18.98M | 1.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | DYNEGY INC NEW DEL | 566,300 | $16.56M | 0.9% | $30.56 | — | COM | 26817R108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 880,117 | $13.98M | 0.8% | $22.19 | — | COM UNIT LTD PT | Y2188B108 |
| — | PHILLIPS 66 PARTNERS LP | 189,370 | $13.63M | 0.7% | $70.67 | — | COM UNIT REP INT | 718549207 |
| — | 8POINT3 ENERGY PARTNERS LP | 725,000 | $13.5M | 0.7% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| WEC | WEC ENERGY GROUP INC | 300,000 | $13.49M | 0.7% | $33.96 | 0.0% | COM | 92939U106 |
| — | NRG YIELD INC | 583,869 | $12.84M | 0.7% | $21.99 | — | CL A NEW | 62942X306 |
| FANG | DIAMONDBACK ENERGY INC | 170,000 | $12.81M | 0.7% | $61.45 | 0.0% | COM | 25278X109 |
| — | RSP PERMIAN INC | 455,100 | $12.79M | 0.7% | $25.56 | — | COM | 74978Q105 |
| — | BONANZA CREEK ENERGY INC | 681,800 | $12.44M | 0.7% | $24.66 | — | COM | 097793103 |
| ED | CONSOLIDATED EDISON INC | 200,000 | $11.58M | 0.6% | $43.71 | -6.1% | Call | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $10.37M | 0.6% | — | — | Call | 81369Y886 |
| — | SOUTHCROSS ENERGY PARTNERS L | 909,800 | $10.1M | 0.5% | $14.23 | — | COM UNIT LTDPT | 84130C100 |
| — | WESTERN GAS EQUITY PARTNERS | 159,800 | $9.588M | 0.5% | $60.00 | — | COMUNT LTD PT | 95825R103 |
| YPF | YPF SOCIEDAD ANONIMA | 300,000 | $8.229M | 0.4% | $27.13 | — | Call | 984245100 |
| — | LACLEDE GROUP INC | 157,500 | $8.199M | 0.4% | $49.45 | — | COM | 505597104 |
| OKE | ONEOK INC NEW | 205,000 | $8.093M | 0.4% | $22.90 | 0.0% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 250,000 | $8.021M | 0.4% | $58.08 | — | Call | 29273V100 |
| — | INFRAREIT INC | 275,000 | $7.799M | 0.4% | $28.59 | — | COM | 45685L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $7.473M | 0.4% | $35.02 | — | Call | 293792107 |
| — | COLUMBIA PIPELINE GROUP INC | 255,000 | $7.344M | 0.4% | $28.80 | — | COM | 198280109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183,100 | $6.656M | 0.4% | $21.44 | +50.2% | COM | 83417M104 |
| — | NEXTERA ENERGY INC | 106,702 | $6.585M | 0.4% | $54.95 | — | UNIT 09/01/2015 | 65339F887 |
| — | SUNEDISON INC | 200,000 | $5.982M | 0.3% | $16.70 | — | Call | 86732Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $4.953M | 0.3% | $39.78 | +8.9% | COM UNIT PART IN | 65341B106 |
| WMB | WILLIAMS COS INC DEL | 85,900 | $4.93M | 0.3% | $28.07 | 0.0% | COM | 969457100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 411,548 | $4.609M | 0.3% | $14.71 | — | UNIT LTD PARTNER | 226378107 |
| NRG | NRG ENERGY INC | 200,000 | $4.576M | 0.2% | $19.83 | -0.5% | Call | 629377508 |
| PCG | PG&E CORP | 88,000 | $4.321M | 0.2% | $48.45 | -2.1% | COM | 69331C108 |
| — | WILLIAMS PARTNERS L P NEW | 89,094 | $4.315M | 0.2% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| PNW | PINNACLE WEST CAP CORP | 74,800 | $4.255M | 0.2% | $39.75 | 0.0% | COM | 723484101 |
| — | SUNCOKE ENERGY PARTNERS L P | 247,600 | $4.234M | 0.2% | $22.56 | — | COMUNIT REP LT | 86722Y101 |
| DUK | DUKE ENERGY CORP NEW | 59,300 | $4.188M | 0.2% | $50.97 | -4.4% | COM NEW | 26441C204 |
| — | FITBIT INC | 100,000 | $3.823M | 0.2% | $38.23 | — | CL A | 33812L102 |
| RRC | RANGE RES CORP | 75,000 | $3.704M | 0.2% | $57.08 | 0.0% | COM | 75281A109 |
| — | DOMINION RES INC VA NEW | 54,900 | $2.942M | 0.2% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | BUCKEYE PARTNERS L P | 38,940 | $2.879M | 0.2% | $75.52 | — | UNIT LTD PARTN | 118230101 |
| — | TALEN ENERGY CORP | 166,107 | $2.85M | 0.2% | $17.16 | — | COM | 87422J105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 150,000 | $2.591M | 0.1% | $17.27 | — | SHS | Y8213L102 |
| — | ONEOK PARTNERS LP | 75,000 | $2.55M | 0.1% | $34.00 | — | UNIT LTD PARTN | 68268N103 |
| PAM | PAMPA ENERGIA S A | 160,018 | $2.21M | 0.1% | $13.81 | — | SPONS ADR LVL I | 697660207 |
| — | DOMINION MIDSTREAM PARTNERS | 57,022 | $2.185M | 0.1% | $38.32 | — | COM UT REP LTD | 257454108 |
| — | RICE MIDSTREAM PARTNERS LP | 125,000 | $2.17M | 0.1% | $14.11 | — | UNIT LTD PARTN | 762819100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $1.295M | 0.1% | $5.42 | — | SPONSORED ADR | 20441A102 |
| — | ENERGY TRANSFER PRTNRS L P | 23,548 | $1.229M | 0.1% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| FSLR | FIRST SOLAR INC | 25,000 | $1.175M | 0.1% | $55.86 | 0.0% | COM | 336433107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 54,713 | $707K | 0.0% | $12.92 | — | SPON ADR | 29244A102 |
| — | MINDBODY INC | 40,000 | $553K | 0.0% | $13.82 | — | COM CL A | 60255W105 |
| USDP | USD PARTNERS LP | 30,193 | $356K | 0.0% | $14.17 | — | COM UT REP LTD | 903318103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,800 | $271K | 0.0% | $30.80 | — | COM UNIT | 16411Q101 |
| — | FOGO DE CHAO INC | 10,000 | $232K | 0.0% | $23.20 | — | COM | 344177100 |
| — | PETROBRAS ARGENTINA S A | 21,539 | $144K | 0.0% | $6.69 | — | SPONS ADR | 71646J109 |