Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.315B (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 | 6,004,921 | $114M | 8.7% | $19.01 | $22.39 | — | COM REP LLC IN | 16411W108 |
| — | PLAINS GP HLDGS L P | 6,284,200 | $110M | 8.4% | $17.50 | $24.43 | — | SHS A REP LTPN | 72651A108 |
| — | PARSLEY ENERGY INC | 5,614,375 | $84.61M | 6.4% | $15.07 | $18.92 | — | CL A | 701877102 |
| NI | NISOURCE INC | 4,377,500 | $81.2M | 6.2% | $18.55 * | $11.75 | +4.7% | COM | 65473P105 |
| EIX | EDISON INTL | 1,000,000 | $63.07M | 4.8% | $63.07 * | $40.70 | -3.4% | Call | 281020107 |
| — | MEMORIAL RESOURCE DEV CORP | 3,078,849 | $54.13M | 4.1% | $17.58 | $20.81 | — | COM | 58605Q109 |
| — | NEXTERA ENERGY INC | 1,000,000 | $51.45M | 3.9% | $51.45 | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| NEE | NEXTERA ENERGY INC | 439,583 | $42.88M | 3.3% | $97.55 * | $19.34 | +0.5% | COM | 65339F101 |
| PPL | PPL CORP | 1,211,200 | $39.84M | 3.0% | $32.89 * | $18.95 | +3.8% | COM | 69351T106 |
| — | DYNEGY INC NEW DEL | 1,659,700 | $34.31M | 2.6% | $20.67 | $24.05 | — | COM | 26817R108 |
| — | COLUMBIA PIPELINE GROUP INC | 1,851,447 | $33.86M | 2.6% | $18.29 | $19.74 | — | COM | 198280109 |
| — | INFRAREIT INC | 1,419,308 | $33.61M | 2.6% | $23.68 | $24.63 | — | COM | 45685L100 |
| FANG | DIAMONDBACK ENERGY INC | 499,588 | $32.27M | 2.5% | $64.60 * | $55.57 | -5.5% | COM | 25278X109 |
| — | ENLINK MIDSTREAM LLC | 1,709,600 | $31.25M | 2.4% | $18.28 | $29.87 | — | COM UNIT REP LTD | 29336T100 |
| — | EQT MIDSTREAM PARTNERS LP | 468,922 | $31.1M | 2.4% | $66.33 | $82.74 | — | UNIT LTD PARTN | 26885B100 |
| PNW | PINNACLE WEST CAP CORP | 346,600 | $22.23M | 1.7% | $64.14 * | $40.48 | +0.5% | COM | 723484101 |
| RUN | SUNRUN INC | 2,051,613 | $21.27M | 1.6% | $10.37 * | $10.80 | 0.0% | COM | 86771W105 |
| — | SHELL MIDSTREAM PARTNERS L P | 719,731 | $21.18M | 1.6% | $29.43 | $29.43 | — | UNIT LTD INT | 822634101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 925,000 | $20.16M | 1.5% | $21.80 * | $32.47 | -3.5% | COM UNIT PART IN | 65341B106 |
| — | AGL RES INC | 325,000 | $19.84M | 1.5% | $61.04 | $61.04 | — | COM | 001204106 |
| — | TALLGRASS ENERGY GP LP | 984,828 | $19.57M | 1.5% | $19.87 | $32.15 | — | SHS CL A | 874696107 |
| WEC | WEC ENERGY GROUP INC | 349,000 | $18.23M | 1.4% | $52.22 * | $34.08 | +2.1% | COM | 92939U106 |
| — | MARKWEST ENERGY PARTNERS L P | 420,442 | $18.04M | 1.4% | $42.91 | $58.19 | — | UNIT LTD PARTN | 570759100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,168,325 | $17.79M | 1.4% | $15.23 | $24.65 | — | SPON ADR CL D | 984245100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700,000 | $17.43M | 1.3% | $24.90 | $34.35 | — | COM | 293792107 |
| EXC | EXELON CORP | 568,000 | $16.87M | 1.3% | $29.70 * | $16.80 | -7.3% | COM | 30161N101 |
| — | SUNEDISON INC | 2,176,600 | $15.63M | 1.2% | $7.18 | $12.04 | — | COM | 86732Y109 |
| — | EQT GP HLDGS LP | 628,346 | $14.29M | 1.1% | $22.74 | $32.74 | — | COM UNIT REP | 26885J103 |
| AEE | AMEREN CORP | 316,200 | $13.37M | 1.0% | $42.27 * | $30.13 | -2.1% | COM | 023608102 |
| — | GULFPORT ENERGY CORP | 450,000 | $13.36M | 1.0% | $29.68 | $40.25 | — | COM NEW | 402635304 |
| WMB | WILLIAMS COS INC DEL | 350,000 | $12.9M | 1.0% | $36.85 * | $28.07 | -2.3% | Call | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 596,200 | $12.41M | 0.9% | $20.81 | $56.06 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 159,300 | $11.46M | 0.9% | $71.94 * | $48.59 | -2.9% | COM NEW | 26441C204 |
| DLNG | DYNAGAS LNG PARTNERS LP | 798,985 | $10.63M | 0.8% | $13.30 | $22.19 | — | COM UNIT LTD PT | Y2188B108 |
| — | WESTERN GAS EQUITY PARTNERS | 261,864 | $10.32M | 0.8% | $39.43 | $51.98 | — | COMUNT LTD PT | 95825R103 |
| — | RSP PERMIAN INC | 505,100 | $10.23M | 0.8% | $20.25 | $25.03 | — | COM | 74978Q105 |
| — | PHILLIPS 66 PARTNERS LP | 201,622 | $9.934M | 0.8% | $49.27 | $69.37 | — | COM UNIT REP INT | 718549207 |
| — | TALEN ENERGY CORP | 879,640 | $8.884M | 0.7% | $10.10 | $11.43 | — | COM | 87422J105 |
| SRE | SEMPRA ENERGY | 85,590 | $8.278M | 0.6% | $96.72 * | $37.70 | -6.0% | COM | 816851109 |
| — | TECO ENERGY INC | 311,334 | $8.176M | 0.6% | $26.26 | $17.66 | — | COM | 872375100 |
| PCG | PG&E CORP | 154,100 | $8.136M | 0.6% | $52.80 * | $47.84 | -1.7% | COM | 69331C108 |
| — | LACLEDE GROUP INC | 137,500 | $7.498M | 0.6% | $54.53 | $49.45 | — | COM | 505597104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,104,440 | $6.825M | 0.5% | $6.18 | $9.36 | — | UNIT LTD PARTNER | 226378107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $6.225M | 0.5% | $24.90 | $34.35 | — | Call | 293792107 |
| — | BUCKEYE PARTNERS L P | 104,000 | $6.164M | 0.5% | $59.27 | $65.35 | — | UNIT LTD PARTN | 118230101 |
| — | SBA COMMUNICATIONS CORP | 57,500 | $6.023M | 0.5% | $104.75 | $104.75 | — | COM | 78388J106 |
| GEL | GENESIS ENERGY L P | 149,785 | $5.743M | 0.4% | $38.34 | $38.34 | — | UNIT LTD PARTN | 371927104 |
| AEP | AMERICAN ELEC PWR INC | 100,000 | $5.686M | 0.4% | $56.86 * | $40.34 | -4.7% | COM | 025537101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 994,053 | $4.901M | 0.4% | $4.93 | $13.44 | — | COM UNIT LTDPT | 84130C100 |
| MPLX | MPLX LP | 125,970 | $4.813M | 0.4% | $38.21 | $38.21 | — | COM UNIT REP LTD | 55336V100 |
| — | ALLETE INC | 92,000 | $4.645M | 0.4% | $50.49 | $50.49 | — | COM NEW | 018522300 |
| — | WILLIAMS PARTNERS L P NEW | 112,485 | $3.591M | 0.3% | $31.92 | $45.00 | — | COM UNIT LTD PAR | 96949L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,000 | $3.313M | 0.3% | $78.88 * | $52.66 | 0.0% | COM | 22822V101 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $3.046M | 0.2% | $15.23 | $24.65 | — | Call | 984245100 |
| — | DOMINION RES INC VA NEW | 54,900 | $3.037M | 0.2% | $55.32 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | ONEOK PARTNERS LP | 98,600 | $2.885M | 0.2% | $29.26 | $32.87 | — | UNIT LTD PARTN | 68268N103 |
| — | BONANZA CREEK ENERGY INC | 681,800 | $2.775M | 0.2% | $4.07 | $24.66 | — | COM | 097793103 |
| — | NRG YIELD INC | 235,300 | $2.624M | 0.2% | $11.15 | $21.99 | — | CL A NEW | 62942X306 |
| PAM | PAMPA ENERGIA S A | 160,018 | $2.443M | 0.2% | $15.27 | $13.81 | — | SPONS ADR LVL I | 697660207 |
| WMB | WILLIAMS COS INC DEL | 59,500 | $2.193M | 0.2% | $36.86 * | $28.07 | -2.3% | COM | 969457100 |
| — | WESTERN GAS PARTNERS LP | 40,600 | $1.901M | 0.1% | $46.82 | $46.82 | — | COM UNIT LP IN | 958254104 |
| — | SUNEDISON INC | 200,000 | $1.436M | 0.1% | $7.18 | $12.04 | — | Call | 86732Y109 |
| — | DOMINION MIDSTREAM PARTNERS | 49,476 | $1.328M | 0.1% | $26.84 | $38.32 | — | COM UT REP LTD | 257454108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 48,783 | $1.285M | 0.1% | $26.34 | $27.14 | — | COM UNIT | 16411Q101 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $1.1M | 0.1% | $88.00 * | $72.97 | 0.0% | COM | 03027X100 |
| EIX | EDISON INTL | 16,500 | $1.041M | 0.1% | $63.09 * | $40.70 | -3.4% | COM | 281020107 |
| — | ENERGY TRANSFER PRTNRS L P | 23,548 | $967K | 0.1% | $41.07 | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 225,000 | $873K | 0.1% | $3.88 | $5.42 | — | SPONSORED ADR | 20441A102 |
| KMI | KINDER MORGAN INC DEL | 26,500 | $734K | 0.1% | $27.70 * | $19.54 | 0.0% | COM | 49456B101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 54,713 | $700K | 0.1% | $12.79 | $12.92 | — | SPON ADR | 29244A102 |
| — | SOLARCITY CORP | 10,000 | $427K | 0.0% | $42.70 | $42.70 | — | COM | 83416T100 |
| — | PETROBRAS ARGENTINA S A | 59,501 | $304K | 0.0% | $5.11 | $5.68 | — | SPONS ADR | 71646J109 |
| — | NRG YIELD INC | 25,000 | $290K | 0.0% | $11.60 | $21.89 | — | CL C | 62942X405 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,935 | $201K | 0.0% | $12.61 | $12.61 | — | COM UNIT RP IN | 292480100 |