Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $2.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 5,079,338 | $126M | 4.8% | $24.90 | $40.15 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 2,931,918 | $120M | 4.6% | $41.07 | $53.63 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 5,441,271 | $113M | 4.3% | $20.81 | $38.75 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 4,089,001 | $113M | 4.3% | $27.68 * | $20.93 | -21.6% | COM | 49456B101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,690,391 | $106M | 4.0% | $28.66 | $42.28 | — | COM UNITS | 86764L108 |
| GEL | GENESIS ENERGY L P | 2,754,593 | $106M | 4.0% | $38.34 | $65.52 | — | UNIT LTD PARTN | 371927104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,529,300 | $101M | 3.9% | $66.33 | $74.88 | — | UNIT LTD PARTN | 26885B100 |
| — | TESORO LOGISTICS LP | 1,997,465 | $89.89M | 3.4% | $45.00 | $56.37 | — | COM UNIT LP | 88160T107 |
| — | WILLIAMS PARTNERS L P NEW | 2,451,635 | $78.26M | 3.0% | $31.92 | $49.16 | — | COM UNIT LTD PAR | 96949L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,114,408 | $62.23M | 2.4% | $29.43 | $40.04 | — | UNIT LTD INT | 822634101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,445,923 | $62.04M | 2.4% | $42.91 | $65.54 | — | UNIT LTD PARTN | 570759100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,020,715 | $61.39M | 2.3% | $30.38 | $47.02 | — | UNIT LTD PARTN | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 2,861,022 | $57.13M | 2.2% | $19.97 | $30.74 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 1,059,705 | $54.6M | 2.1% | $51.52 * | $44.45 | -30.1% | COM | 87612G101 |
| — | TARGA RESOURCES PARTNERS LP | 1,865,110 | $54.16M | 2.1% | $29.04 | $40.60 | — | COM UNIT | 87611X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 883,223 | $53.09M | 2.0% | $60.11 | $61.11 | — | COM UNIT RP LP | 559080106 |
| — | TEEKAY CORPORATION | 1,790,936 | $53.08M | 2.0% | $29.64 | $49.31 | — | COM | Y8564W103 |
| — | NUSTAR ENERGY LP | 1,182,685 | $53.01M | 2.0% | $44.82 | $52.38 | — | UNIT COM | 67058H102 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,923,073 | $48.81M | 1.9% | $6.16 | $9.04 | — | COM UNIT LP | Y11082107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,062,630 | $48.27M | 1.8% | $15.76 | $29.10 | — | COM UNIT REP LTD | 29336U107 |
| — | PLAINS GP HLDGS L P | 2,438,650 | $42.68M | 1.6% | $17.50 | $26.75 | — | SHS A REP LTPN | 72651A108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,641,885 | $40.59M | 1.5% | $24.72 | $33.22 | — | COM | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 864,601 | $40.48M | 1.5% | $46.82 | $65.37 | — | COM UNIT LP IN | 958254104 |
| — | ONEOK PARTNERS LP | 1,355,680 | $39.67M | 1.5% | $29.26 | $39.53 | — | UNIT LTD PARTN | 68268N103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,325,587 | $36.96M | 1.4% | $27.88 * | $36.49 | -35.5% | SHS | G9456A100 |
| WMB | WILLIAMS COS INC DEL | 999,090 | $36.82M | 1.4% | $36.85 * | $21.14 | -2.8% | COM | 969457100 |
| PSX | PHILLIPS 66 | 410,002 | $31.5M | 1.2% | $76.84 * | $43.64 | +20.1% | COM | 718546104 |
| OKE | ONEOK INC NEW | 937,550 | $30.19M | 1.1% | $32.20 * | $21.36 | -20.7% | COM | 682680103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,618,484 | $26.09M | 1.0% | $5.65 | $8.74 | — | COM UNIT | 09625U109 |
| — | GOLAR LNG PARTNERS LP | 1,659,546 | $24.35M | 0.9% | $14.67 | $27.35 | — | COM UNIT LPI | Y2745C102 |
| — | WESTERN GAS EQUITY PARTNERS | 530,315 | $20.91M | 0.8% | $39.43 | $41.79 | — | COMUNT LTD PT | 95825R103 |
| — | DOMINION MIDSTREAM PARTNERS | 752,040 | $20.19M | 0.8% | $26.85 | $39.03 | — | COM UT REP LTD | 257454108 |
| SEE | SEALED AIR CORP NEW | 426,116 | $19.98M | 0.8% | $46.88 * | $38.27 | +3.0% | COM | 81211K100 |
| — | PHILLIPS 66 PARTNERS LP | 391,219 | $19.27M | 0.7% | $49.27 | $35.47 | — | COM UNIT REP INT | 718549207 |
| SRE | SEMPRA ENERGY | 196,802 | $19.04M | 0.7% | $96.72 * | $36.95 | -5.1% | COM | 816851109 |
| — | EQT GP HLDGS LP | 831,608 | $18.91M | 0.7% | $22.74 | $33.39 | — | COM UNIT REP | 26885J103 |
| — | VALERO ENERGY PARTNERS LP | 416,205 | $18.38M | 0.7% | $44.16 | $35.30 | — | COM UNT REP LP | 91914J102 |
| — | DOW CHEM CO | 417,740 | $17.71M | 0.7% | $42.40 | $43.67 | — | COM | 260543103 |
| WAB | WABTEC CORP | 200,284 | $17.64M | 0.7% | $88.05 * | $75.74 | +9.6% | COM | 929740108 |
| — | SEMGROUP CORP | 406,835 | $17.59M | 0.7% | $43.24 | $65.45 | — | CL A | 81663A105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,348,484 | $17.05M | 0.6% | $12.64 | $19.84 | — | COM UNIT RP IN | 292480100 |
| D | DOMINION RES INC VA NEW | 239,180 | $16.83M | 0.6% | $70.38 * | $44.09 | +2.7% | COM | 25746U109 |
| MPLX | MPLX LP | 413,450 | $15.8M | 0.6% | $38.21 | $38.30 | — | COM UNIT REP LTD | 55336V100 |
| SHW | SHERWIN WILLIAMS CO | 64,913 | $14.46M | 0.5% | $222.78 * | $76.08 | -11.3% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,213 | $14.44M | 0.5% | $83.36 * | $46.29 | +1.4% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 308,832 | $14.31M | 0.5% | $46.33 * | $32.38 | +3.8% | COM | 56585A102 |
| — | DCP MIDSTREAM PARTNERS LP | 589,850 | $14.26M | 0.5% | $24.18 | $49.27 | — | COM UT LTD PTN | 23311P100 |
| — | NAVIOS MARITIME PARTNERS L P | 1,916,000 | $13.97M | 0.5% | $7.29 | $18.18 | — | UNIT LPI | Y62267102 |
| WLK | WESTLAKE CHEM CORP | 247,481 | $12.84M | 0.5% | $51.89 * | $58.35 | -23.7% | COM | 960413102 |
| LNG | CHENIERE ENERGY INC | 260,729 | $12.59M | 0.5% | $48.30 | $68.08 | -29.1% | COM NEW | 16411R208 |
| — | COLUMBIA PIPELINE GROUP INC | 683,938 | $12.51M | 0.5% | $18.29 | $21.02 | — | COM | 198280109 |
| — | TALLGRASS ENERGY GP LP | 628,740 | $12.49M | 0.5% | $19.87 | $32.15 | — | SHS CL A | 874696107 |
| — | TALLGRASS ENERGY PARTNERS LP | 291,050 | $11.44M | 0.4% | $39.29 | $48.87 | — | COM UNIT | 874697105 |
| R | RYDER SYS INC | 152,098 | $11.26M | 0.4% | $74.04 | $90.69 | -18.4% | COM | 783549108 |
| — | VANGUARD NAT RES LLC | 1,437,351 | $10.92M | 0.4% | $7.60 | $24.54 | — | COM UNIT | 92205F106 |
| — | VTTI ENERGY PARTNERS LP | 527,881 | $10.33M | 0.4% | $19.57 | $22.64 | — | COM UNIT RP LT | Y9384M101 |
| — | TESORO CORP | 95,037 | $9.241M | 0.4% | $97.24 | $79.72 | — | COM | 881609101 |
| — | EV ENERGY PARTNERS LP | 1,440,774 | $8.645M | 0.3% | $6.00 | $30.29 | — | COM UNITS | 26926V107 |
| — | RSP PERMIAN INC | 407,354 | $8.249M | 0.3% | $20.25 | $20.25 | — | COM | 74978Q105 |
| CSX | CSX CORP | 294,164 | $7.913M | 0.3% | $26.90 * | $8.99 | -14.6% | COM | 126408103 |
| — | LEGACY RESVS LP | 1,927,354 | $7.883M | 0.3% | $4.09 | $23.34 | — | UNIT LP INT | 524707304 |
| DMLP | DORCHESTER MINERALS LP | 534,831 | $7.734M | 0.3% | $14.46 | $26.05 | — | COM UNIT | 25820R105 |
| AXTA | AXALTA COATING SYS LTD | 303,399 | $7.688M | 0.3% | $25.34 | $29.71 | -14.7% | COM | G0750C108 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,521,136 | $7.317M | 0.3% | $4.81 | $19.13 | — | COM U REP LTD | 586048100 |
| — | ITT CORP NEW | 216,871 | $7.25M | 0.3% | $33.43 | $38.71 | — | COM NEW | 450911201 |
| — | GASLOG LTD | 750,612 | $7.221M | 0.3% | $9.62 | $21.49 | — | SHS | G37585109 |
| ODFL | OLD DOMINION FGHT LINES INC | 117,680 | $7.179M | 0.3% | $61.00 * | $23.61 | -17.2% | COM | 679580100 |
| XPO | XPO LOGISTICS INC | 295,415 | $7.04M | 0.3% | $23.83 * | $13.17 | -37.4% | COM | 983793100 |
| — | ROSE ROCK MIDSTREAM L P | 276,870 | $6.739M | 0.3% | $24.34 | $43.16 | — | COM U REP LTD | 777149105 |
| — | BUCKEYE PARTNERS L P | 106,880 | $6.335M | 0.2% | $59.27 | $72.53 | — | UNIT LTD PARTN | 118230101 |
| — | GASLOG PARTNERS LP | 382,934 | $6.177M | 0.2% | $16.13 | $28.54 | — | UNIT LTD PTNRP | Y2687W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,550 | $6.122M | 0.2% | $66.15 * | $57.05 | -14.2% | COM | 674599105 |
| — | SWIFT TRANSN CO | 407,345 | $6.118M | 0.2% | $15.02 | $21.98 | — | CL A | 87074U101 |
| CVX | CHEVRON CORP NEW | 77,230 | $6.092M | 0.2% | $78.88 * | $68.80 | -26.2% | COM | 166764100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 230,000 | $6.058M | 0.2% | $26.34 | $29.78 | — | COM UNIT | 16411Q101 |
| — | COLUMBIA PIPELINE PARTNERS L | 476,246 | $6.029M | 0.2% | $12.66 | $27.69 | — | COM UT REPSTG | 198281107 |
| — | TOTAL S A | 132,000 | $5.902M | 0.2% | $44.71 | $44.71 | — | SPONSORED ADR | 89151E109 |
| PPG | PPG INDS INC | 66,089 | $5.795M | 0.2% | $87.68 * | $87.88 | -17.1% | COM | 693506107 |
| — | TC PIPELINES LP | 121,028 | $5.762M | 0.2% | $47.61 | $65.15 | — | UT COM LTD PRT | 87233Q108 |
| COP | CONOCOPHILLIPS | 119,452 | $5.729M | 0.2% | $47.96 * | $45.63 | -23.7% | COM | 20825C104 |
| EOG | EOG RES INC | 76,424 | $5.564M | 0.2% | $72.80 * | $66.60 | -19.6% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 34,384 | $4.937M | 0.2% | $143.58 | $153.41 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP NEW | 82,004 | $4.928M | 0.2% | $60.09 * | $36.56 | +9.4% | COM | 91913Y100 |
| — | CALUMET SPECIALTY PRODS PTNR | 200,000 | $4.856M | 0.2% | $24.28 | $24.28 | — | UT LTD PARTNER | 131476103 |
| — | ANADARKO PETE CORP | 78,300 | $4.729M | 0.2% | $60.40 | $82.81 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 38,476 | $4.68M | 0.2% | $121.63 | $164.83 | — | COM | 723787107 |
| — | JACOBS ENGR GROUP INC DEL | 121,134 | $4.534M | 0.2% | $37.43 | $37.43 | — | COM | 469814107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 250,015 | $4.465M | 0.2% | $17.86 | $25.47 | — | UNT LTD PARTN | 03673L103 |
| XOM | EXXON MOBIL CORP | 59,800 | $4.446M | 0.2% | $74.35 * | $56.65 | -16.0% | COM | 30231G102 |
| — | WESTERN REFNG LOGISTICS LP | 192,775 | $4.023M | 0.2% | $20.87 | $26.83 | — | COM UNIT REP LTP | 95931Q205 |
| — | STATOIL ASA | 260,000 | $3.786M | 0.1% | $14.56 | $14.56 | — | SPONSORED ADR | 85771P102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 124,000 | $3.745M | 0.1% | $30.20 | $33.94 | — | COM UNT RP INT | 24664T103 |
| — | GENERAL ELECTRIC CO | 146,569 | $3.696M | 0.1% | $25.22 | $25.22 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 99,053 | $3.674M | 0.1% | $37.09 * | $46.16 | -44.5% | COM | 25179M103 |
| — | HOLLYFRONTIER CORP | 75,000 | $3.663M | 0.1% | $48.84 | $46.87 | — | COM | 436106108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 251,080 | $3.613M | 0.1% | $14.39 | $22.37 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 148,945 | $3.542M | 0.1% | $23.78 | $31.39 | — | SHS UNITS LLI | 29250X103 |
| — | ALLIANCE HOLDINGS GP LP | 110,900 | $3.433M | 0.1% | $30.96 | $62.58 | — | COM UNITS LP | 01861G100 |
| — | NUSTAR GP HOLDINGS LLC | 127,300 | $3.403M | 0.1% | $26.73 | $30.78 | — | UNIT RESTG LLC | 67059L102 |
| APD | AIR PRODS & CHEMS INC | 26,224 | $3.346M | 0.1% | $127.59 * | $98.40 | -6.7% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 68,320 | $3.238M | 0.1% | $47.39 | $63.99 | — | SPON ADR B | 780259107 |
| JBHT | HUNT J B TRANS SVCS INC | 43,824 | $3.129M | 0.1% | $71.40 * | $78.28 | -17.2% | COM | 445658107 |
| PPL | PPL CORP | 95,000 | $3.125M | 0.1% | $32.89 * | $17.06 | +22.3% | COM | 69351T106 |
| — | FORTRESS TRANS INFRST INVS L | 240,908 | $3.091M | 0.1% | $12.83 | $12.83 | — | COM REP LTD LIAB | 34960P101 |
| CNP | CENTERPOINT ENERGY INC | 166,965 | $3.012M | 0.1% | $18.04 * | $15.88 | -19.6% | COM | 15189T107 |
| CVE | CENOVUS ENERGY INC | 190,850 | $2.893M | 0.1% | $15.16 * | $18.08 | -30.1% | COM | 15135U109 |
| — | POLYONE CORP | 97,775 | $2.869M | 0.1% | $29.34 | $38.13 | — | COM | 73179P106 |
| GBX | GREENBRIER COS INC | 88,589 | $2.844M | 0.1% | $32.10 * | $36.68 | -34.8% | COM | 393657101 |
| KEX | KIRBY CORP | 41,365 | $2.563M | 0.1% | $61.96 | $76.54 | -19.1% | COM | 497266106 |
| — | SPECTRA ENERGY PARTNERS LP | 60,950 | $2.451M | 0.1% | $40.21 | $51.80 | — | COM | 84756N109 |
| EXC | EXELON CORP | 75,000 | $2.227M | 0.1% | $29.69 * | $15.56 | -5.3% | COM | 30161N101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 358,800 | $2.217M | 0.1% | $6.18 | $6.18 | — | UNIT LTD PARTNER | 226378107 |
| — | AMERIGAS PARTNERS L P | 51,450 | $2.137M | 0.1% | $41.54 | $45.47 | — | UNIT L P INT | 030975106 |
| — | NEFF CORP | 343,796 | $1.922M | 0.1% | $5.59 | $10.53 | — | COM CL A | 640094207 |
| — | MOBILE MINI INC | 61,559 | $1.895M | 0.1% | $30.78 | $36.39 | — | COM | 60740F105 |
| LECO | LINCOLN ELEC HLDGS INC | 35,451 | $1.859M | 0.1% | $52.44 | $67.08 | -21.8% | COM | 533900106 |
| — | CALPINE CORP | 125,365 | $1.83M | 0.1% | $14.60 | $21.42 | — | COM NEW | 131347304 |
| — | MID CON ENERGY PARTNERS LP | 735,531 | $1.581M | 0.1% | $2.15 | $16.57 | — | COM UNIT REPST | 59560V109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 113,400 | $1.514M | 0.1% | $13.35 * | $28.40 | -54.5% | SHS | Y62132108 |
| — | WABCO HLDGS INC | 14,065 | $1.474M | 0.1% | $104.80 | $123.75 | — | COM | 92927K102 |
| URI | UNITED RENTALS INC | 21,743 | $1.306M | 0.0% | $60.07 * | $86.11 | -32.5% | COM | 911363109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 138,579 | $1.303M | 0.0% | $9.40 | $28.65 | — | COMUNIT REP LB | Y7545W109 |
| — | WORLD PT TERMS LP | 96,000 | $1.286M | 0.0% | $13.40 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | AMERICAN MIDSTREAM PARTNERS | 93,700 | $1.038M | 0.0% | $11.08 | $11.08 | — | COM UNITS | 02752P100 |
| — | LRR ENERGY LP | 243,260 | $983K | 0.0% | $4.04 | $14.83 | — | COM | 50214A104 |
| — | FMC TECHNOLOGIES INC | 31,010 | $961K | 0.0% | $30.99 | $30.99 | — | COM | 30249U101 |
| CMBT | EURONAV NV ANTWERPEN | 67,216 | $934K | 0.0% | $13.90 * | $5.62 | -0.7% | SHS | B38564108 |
| — | GENER8 MARITIME INC | 77,564 | $849K | 0.0% | $10.95 | $12.67 | — | COM | Y26889108 |
| — | HOEGH LNG PARTNERS LP | 51,339 | $834K | 0.0% | $16.24 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | KANSAS CITY SOUTHERN | 8,998 | $818K | 0.0% | $90.91 | $90.91 | — | COM NEW | 485170302 |
| — | CREDIT SUISSE NASSAU BRH | 30,400 | $624K | 0.0% | $20.53 | $20.53 | — | X LINK CUSH MLP | 22542D852 |
| — | CONCHO RES INC | 5,835 | $574K | 0.0% | $98.37 | $98.37 | — | COM | 20605P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,000 | $545K | 0.0% | $21.80 | $31.33 | -30.4% | COM UNIT PART IN | 65341B106 |
| TTEK | TETRA TECH INC NEW | 21,709 | $528K | 0.0% | $24.32 * | $5.12 | -5.1% | COM | 88162G103 |
| FANG | DIAMONDBACK ENERGY INC | 8,111 | $524K | 0.0% | $64.60 * | $52.53 | -4.9% | COM | 25278X109 |
| — | BAKER HUGHES INC | 10,001 | $520K | 0.0% | $51.99 | $68.78 | — | COM | 057224107 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,409 | $492K | 0.0% | $39.65 | $39.65 | — | COM | 167250109 |
| — | WEATHERFORD INTL PLC | 40,217 | $341K | 0.0% | $8.48 | $13.28 | — | ORD SHS | G48833100 |
| CGIP | CELADON GROUP INC | 19,653 | $315K | 0.0% | $16.03 * | $19.47 | 0.0% | COM | 150838100 |
| — | RICE MIDSTREAM PARTNERS LP | 19,888 | $265K | 0.0% | $13.32 | $17.35 | — | UNIT LTD PARTN | 762819100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,100 | $247K | 0.0% | $17.52 | $17.52 | — | COM UNIT RP LP | 960417103 |
| — | VIPER ENERGY PARTNERS LP | 16,000 | $229K | 0.0% | $14.31 | $19.69 | — | COM UNT RP INT | 92763M105 |
| PWR | QUANTA SVCS INC | 9,115 | $221K | 0.0% | $24.25 * | $30.96 | -23.3% | COM | 74762E102 |
| — | MANITOWOC INC | 10,645 | $160K | 0.0% | $15.03 | $21.56 | — | COM | 563571108 |
| — | LINNCO LLC | 139,600 | $126K | 0.0% | $0.90 | — | — | Put | 535782106 |
| — | HOLLYFRONTIER CORP | 31,000 | $81,000 | 0.0% | $2.61 | $46.87 | — | Call | 436106108 |
| FLS | FLOWSERVE CORP | 41,400 | $6,000 | 0.0% | $0.14 * | $52.67 | -36.2% | Call | 34354P105 |
| UNP | UNION PAC CORP | 18,600 | $1,000 | 0.0% | $0.05 * | $82.50 | -14.9% | Call | 907818108 |
| — | TEEKAY CORPORATION | 62,000 | $0 | 0.0% | $0.00 | $49.31 | — | Call | Y8564W103 |