Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | 3,427,415 | $116M | 5.0% | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,514,503 | $115M | 5.0% | $40.15 | — | COM | 293792107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,151,134 | $107M | 4.6% | $40.44 | — | COM UNITS | 86764L108 |
| MPLX | MPLX LP | 2,669,869 | $105M | 4.5% | $39.17 | — | COM UNIT REP LTD | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,387,160 | $105M | 4.5% | $74.88 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 2,847,705 | $105M | 4.5% | $64.58 | — | UNIT LTD PARTN | 371927104 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,502,581 | $104M | 4.5% | $40.27 | — | UNIT LTD INT | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P | 6,799,078 | $93.42M | 4.0% | $33.76 | — | COM UT LTD PTN | 29273V100 |
| — | TESORO LOGISTICS LP | 1,805,964 | $90.88M | 3.9% | $56.37 | — | COM UNIT LP | 88160T107 |
| — | ONEOK PARTNERS LP | 2,952,460 | $88.96M | 3.8% | $34.45 | — | UNIT LTD PARTN | 68268N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,524,616 | $81.42M | 3.5% | $36.81 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,104,732 | $75.03M | 3.2% | $62.47 | — | COM UNIT RP LP | 559080106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,703,539 | $62.37M | 2.7% | $29.23 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,236,998 | $53.67M | 2.3% | $28.43 | — | COM UNIT REP LTD | 29336U107 |
| — | WILLIAMS PARTNERS L P NEW | 1,853,570 | $51.62M | 2.2% | $49.16 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUSTAR ENERGY LP | 1,251,978 | $50.2M | 2.2% | $51.70 | — | UNIT COM | 67058H102 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,936,624 | $43.81M | 1.9% | $9.04 | — | COM UNIT LP | Y11082107 |
| — | WESTERN GAS PARTNERS LP | 832,056 | $39.55M | 1.7% | $65.37 | — | COM UNIT LP IN | 958254104 |
| TRGP | TARGA RES CORP | 1,316,400 | $35.62M | 1.5% | $41.05 | -34.1% | COM | 87612G101 |
| — | PHILLIPS 66 PARTNERS LP | 513,361 | $31.52M | 1.4% | $41.64 | — | COM UNIT REP INT | 718549207 |
| OKE | ONEOK INC NEW | 1,113,895 | $27.47M | 1.2% | $20.51 | -22.1% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 1,011,001 | $26.02M | 1.1% | $21.13 | -7.4% | COM | 969457100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,618,484 | $25.96M | 1.1% | $8.74 | — | COM UNIT | 09625U109 |
| PSX | PHILLIPS 66 | 314,113 | $25.7M | 1.1% | $43.64 | +35.4% | COM | 718546104 |
| — | SPECTRA ENERGY PARTNERS LP | 526,350 | $25.11M | 1.1% | $48.17 | — | COM | 84756N109 |
| — | DOMINION MIDSTREAM PARTNERS | 802,455 | $24.6M | 1.1% | $38.50 | — | COM UT REP LTD | 257454108 |
| — | BUCKEYE PARTNERS L P | 360,306 | $23.77M | 1.0% | $67.91 | — | UNIT LTD PARTN | 118230101 |
| — | VALERO ENERGY PARTNERS LP | 458,485 | $23.66M | 1.0% | $36.80 | — | COM UNT REP LP | 91914J102 |
| — | COLUMBIA PIPELINE GROUP INC | 1,174,790 | $23.5M | 1.0% | $20.60 | — | COM | 198280109 |
| — | WESTERN GAS EQUITY PARTNERS | 549,525 | $19.94M | 0.9% | $41.60 | — | COMUNT LTD PT | 95825R103 |
| — | TARGA RESOURCES PARTNERS LP | 1,184,871 | $19.59M | 0.8% | $40.60 | — | COM UNIT | 87611X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,309 | $17.06M | 0.7% | $46.97 | +10.8% | SHS - A - | N53745100 |
| — | EQT GP HLDGS LP | 805,195 | $16.72M | 0.7% | $33.39 | — | COM UNIT REP | 26885J103 |
| WLK | WESTLAKE CHEM CORP | 287,549 | $15.62M | 0.7% | $57.15 | -13.0% | COM | 960413102 |
| MPC | MARATHON PETE CORP | 291,406 | $15.11M | 0.6% | $32.38 | +17.6% | COM | 56585A102 |
| — | VTTI ENERGY PARTNERS LP | 694,270 | $14.39M | 0.6% | $22.18 | — | COM UNIT RP LT | Y9384M101 |
| — | DCP MIDSTREAM PARTNERS LP | 569,850 | $14.06M | 0.6% | $49.27 | — | COM UT LTD PTN | 23311P100 |
| — | PLAINS GP HLDGS L P | 1,487,450 | $14.06M | 0.6% | $26.75 | — | SHS A REP LTPN | 72651A108 |
| SRE | SEMPRA ENERGY | 148,665 | $13.98M | 0.6% | $36.95 | -3.0% | COM | 816851109 |
| SEE | SEALED AIR CORP NEW | 311,745 | $13.9M | 0.6% | $38.27 | +1.9% | COM | 81211K100 |
| NGL | NGL ENERGY PARTNERS LP | 1,210,667 | $13.37M | 0.6% | $30.74 | — | COM UNIT REPST | 62913M107 |
| D | DOMINION RES INC VA NEW | 177,646 | $12.02M | 0.5% | $44.09 | +1.1% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 319,485 | $11.9M | 0.5% | $63.94 | -28.7% | COM NEW | 16411R208 |
| — | TALLGRASS ENERGY PARTNERS LP | 230,600 | $9.503M | 0.4% | $48.87 | — | COM UNIT | 874697105 |
| — | CIMAREX ENERGY CO | 104,871 | $9.373M | 0.4% | $89.38 | — | COM | 171798101 |
| — | TALLGRASS ENERGY GP LP | 580,720 | $9.274M | 0.4% | $32.15 | — | SHS CL A | 874696107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,002,637 | $9.224M | 0.4% | $19.84 | — | COM UNIT RP IN | 292480100 |
| — | SEMGROUP CORP | 312,000 | $9.004M | 0.4% | $65.45 | — | CL A | 81663A105 |
| — | COLUMBIA PIPELINE PARTNERS L | 511,016 | $8.933M | 0.4% | $27.00 | — | COM UT REPSTG | 198281107 |
| — | DOW CHEM CO | 161,195 | $8.299M | 0.4% | $43.67 | — | COM | 260543103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 362,750 | $8.278M | 0.4% | $24.64 | — | UNT LTD PARTN | 03673L103 |
| — | BAKER HUGHES INC | 171,504 | $7.915M | 0.3% | $47.47 | — | COM | 057224107 |
| XPO | XPO LOGISTICS INC | 274,572 | $7.482M | 0.3% | $13.17 | -24.6% | COM | 983793100 |
| CNP | CENTERPOINT ENERGY INC | 406,961 | $7.472M | 0.3% | $13.98 | -9.4% | COM | 15189T107 |
| — | TC PIPELINES LP | 134,980 | $6.71M | 0.3% | $63.56 | — | UT COM LTD PRT | 87233Q108 |
| — | GASLOG PARTNERS LP | 451,775 | $6.424M | 0.3% | $26.36 | — | UNIT LTD PTNRP | Y2687W108 |
| WAB | WABTEC CORP | 88,770 | $6.313M | 0.3% | $75.74 | -0.6% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 69,900 | $6.288M | 0.3% | $68.80 | -15.1% | COM | 166764100 |
| AXTA | AXALTA COATING SYS LTD | 230,651 | $6.147M | 0.3% | $29.71 | -6.0% | COM | G0750C108 |
| EXC | EXELON CORP | 213,224 | $5.921M | 0.3% | $14.66 | -3.3% | COM | 30161N101 |
| R | RYDER SYS INC | 103,497 | $5.882M | 0.3% | $90.69 | -27.1% | COM | 783549108 |
| — | HOLLYFRONTIER CORP | 145,750 | $5.814M | 0.3% | $43.48 | — | COM | 436106108 |
| — | GENERAL ELECTRIC CO | 183,168 | $5.706M | 0.2% | $26.40 | — | COM | 369604103 |
| VMC | VULCAN MATLS CO | 59,060 | $5.609M | 0.2% | $88.90 | 0.0% | COM | 929160109 |
| — | CONCHO RES INC | 59,148 | $5.492M | 0.2% | $93.40 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,840 | $5.466M | 0.2% | $57.05 | -6.3% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 20,925 | $5.432M | 0.2% | $76.08 | +3.5% | COM | 824348106 |
| — | TOTAL S A | 117,000 | $5.259M | 0.2% | $44.71 | — | SPONSORED ADR | 89151E109 |
| DMLP | DORCHESTER MINERALS LP | 505,631 | $5.001M | 0.2% | $26.05 | — | COM UNIT | 25820R105 |
| — | SWIFT TRANSN CO | 349,174 | $4.825M | 0.2% | $21.98 | — | CL A | 87074U101 |
| PPG | PPG INDS INC | 48,226 | $4.766M | 0.2% | $87.88 | -4.3% | COM | 693506107 |
| — | WEATHERFORD INTL PLC | 563,066 | $4.724M | 0.2% | $8.74 | — | ORD SHS | G48833100 |
| EOG | EOG RES INC | 66,209 | $4.687M | 0.2% | $66.60 | -10.2% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 59,920 | $4.671M | 0.2% | $56.65 | -9.3% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 37,176 | $4.661M | 0.2% | $164.83 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 99,612 | $4.651M | 0.2% | $45.63 | -15.9% | COM | 20825C104 |
| — | WESTERN REFNG LOGISTICS LP | 181,875 | $4.461M | 0.2% | $26.83 | — | COM UNIT REP LTP | 95931Q205 |
| DKL | DELEK LOGISTICS PARTNERS LP | 124,000 | $4.426M | 0.2% | $33.94 | — | COM UNT RP INT | 24664T103 |
| — | CALUMET SPECIALTY PRODS PTNR | 220,000 | $4.38M | 0.2% | $23.88 | — | UT LTD PARTNER | 131476103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 165,000 | $4.302M | 0.2% | $29.78 | — | COM UNIT | 16411Q101 |
| — | ANADARKO PETE CORP | 79,253 | $3.85M | 0.2% | $82.40 | — | COM | 032511107 |
| — | STATOIL ASA | 275,000 | $3.839M | 0.2% | $14.53 | — | SPONSORED ADR | 85771P102 |
| — | SUMMIT MATLS INC | 182,198 | $3.651M | 0.2% | $20.04 | — | CL A | 86614U100 |
| KEX | KIRBY CORP | 67,693 | $3.562M | 0.2% | $70.84 | -12.6% | COM | 497266106 |
| — | CREDIT SUISSE NASSAU BRH | 189,702 | $3.53M | 0.2% | $18.92 | — | X LINK CUSH MLP | 22542D852 |
| — | GASLOG LTD | 420,155 | $3.487M | 0.1% | $21.49 | — | SHS | G37585109 |
| GLNG | GOLAR LNG LTD BERMUDA | 219,963 | $3.473M | 0.1% | $36.49 | -40.7% | SHS | G9456A100 |
| PPL | PPL CORP | 100,000 | $3.413M | 0.1% | $17.28 | +24.2% | COM | 69351T106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 164,000 | $3.408M | 0.1% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 152,148 | $3.397M | 0.1% | $31.20 | — | SHS UNITS LLI | 29250X103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,467 | $3.205M | 0.1% | $140.36 | 0.0% | COM | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 68,510 | $3.137M | 0.1% | $63.99 | — | SPON ADR B | 780259107 |
| DVN | DEVON ENERGY CORP NEW | 95,563 | $3.058M | 0.1% | $46.16 | -38.6% | COM | 25179M103 |
| — | POLYONE CORP | 96,035 | $3.05M | 0.1% | $38.13 | — | COM | 73179P106 |
| — | FORTRESS TRANS INFRST INVS L | 255,075 | $2.872M | 0.1% | $12.74 | — | COM REP LTD LIAB | 34960P101 |
| VET | VERMILION ENERGY INC | 101,880 | $2.765M | 0.1% | $31.42 | 0.0% | COM | 923725105 |
| — | NEFF CORP | 354,307 | $2.714M | 0.1% | $10.45 | — | COM CL A | 640094207 |
| ODFL | OLD DOMINION FGHT LINES INC | 44,311 | $2.617M | 0.1% | $23.61 | -15.5% | COM | 679580100 |
| — | GOLAR LNG PARTNERS LP | 189,966 | $2.542M | 0.1% | $27.35 | — | COM UNIT LPI | Y2745C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,354 | $2.236M | 0.1% | $23.12 | 0.0% | COM | 01973R101 |
| CVE | CENOVUS ENERGY INC | 176,290 | $2.225M | 0.1% | $18.08 | -31.9% | COM | 15135U109 |
| — | GENER8 MARITIME INC | 223,110 | $2.108M | 0.1% | $10.57 | — | COM | Y26889108 |
| — | ALLIANCE HOLDINGS GP LP | 96,750 | $1.952M | 0.1% | $62.58 | — | COM UNITS LP | 01861G100 |
| — | NEWFIELD EXPL CO | 57,407 | $1.869M | 0.1% | $32.56 | — | COM | 651290108 |
| — | ROSE ROCK MIDSTREAM L P | 122,383 | $1.841M | 0.1% | $43.16 | — | COM U REP LTD | 777149105 |
| — | AMERIGAS PARTNERS L P | 51,450 | $1.763M | 0.1% | $45.47 | — | UNIT L P INT | 030975106 |
| — | CALPINE CORP | 115,000 | $1.664M | 0.1% | $21.42 | — | COM NEW | 131347304 |
| — | TEEKAY OFFSHORE PARTNERS L P | 250,000 | $1.62M | 0.1% | $22.37 | — | PARTNERSHIP UN | Y8565J101 |
| FANG | DIAMONDBACK ENERGY INC | 24,203 | $1.619M | 0.1% | $55.85 | +3.0% | COM | 25278X109 |
| MEOH | METHANEX CORP | 47,192 | $1.558M | 0.1% | $38.23 | 0.0% | COM | 59151K108 |
| — | RICE MIDSTREAM PARTNERS LP | 110,300 | $1.488M | 0.1% | $14.19 | — | UNIT LTD PARTN | 762819100 |
| — | ITT CORP NEW | 36,957 | $1.342M | 0.1% | $38.71 | — | COM NEW | 450911201 |
| — | SPECTRA ENERGY CORP | 52,950 | $1.268M | 0.1% | $23.95 | — | COM | 847560109 |
| — | TEEKAY TANKERS LTD | 155,091 | $1.067M | 0.0% | $6.88 | — | CL A | Y8565N102 |
| EQT | EQT CORP | 20,000 | $1.043M | 0.0% | $30.86 | 0.0% | COM | 26884L109 |
| — | HOEGH LNG PARTNERS LP | 51,339 | $956K | 0.0% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | H & E EQUIPMENT SERVICES INC | 53,193 | $930K | 0.0% | $17.48 | — | COM | 404030108 |
| — | NABORS INDUSTRIES LTD | 95,864 | $816K | 0.0% | $8.51 | — | SHS | G6359F103 |
| — | VANGUARD NAT RES LLC | 264,544 | $788K | 0.0% | $24.54 | — | COM UNIT | 92205F106 |
| — | AMERICAN MIDSTREAM PARTNERS | 75,300 | $609K | 0.0% | $11.08 | — | COM UNITS | 02752P100 |
| RES | RPC INC | 49,184 | $588K | 0.0% | $10.39 | 0.0% | COM | 749660106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 454,000 | $567K | 0.0% | $40.15 | — | Call | 293792107 |
| — | MRC GLOBAL INC | 43,225 | $558K | 0.0% | $12.91 | — | COM | 55345K103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 27,900 | $523K | 0.0% | $18.75 | — | COM UNIT LTD | 866142102 |
| — | MEMORIAL PRODTN PARTNERS LP | 175,536 | $463K | 0.0% | $19.13 | — | COM U REP LTD | 586048100 |
| STLD | STEEL DYNAMICS INC | 25,846 | $462K | 0.0% | $14.45 | 0.0% | COM | 858119100 |
| THR | THERMON GROUP HLDGS INC | 26,364 | $446K | 0.0% | $19.03 | 0.0% | COM | 88362T103 |
| — | LEGACY RESVS LP | 232,434 | $407K | 0.0% | $23.34 | — | UNIT LP INT | 524707304 |
| — | JPMORGAN CHASE & CO | 13,800 | $400K | 0.0% | $28.99 | — | ALERIAN ML ETN | 46625H365 |
| PBF | PBF ENERGY INC | 10,000 | $368K | 0.0% | $35.26 | 0.0% | CL A | 69318G106 |
| — | WORLD PT TERMS LP | 26,000 | $348K | 0.0% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 25,900 | $335K | 0.0% | $12.93 | — | COM UNIT LTD | 709311104 |
| — | WILLIAMS PARTNERS L P NEW | 230,000 | $331K | 0.0% | $49.16 | — | Call | 96949L105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,178,800 | $317K | 0.0% | $33.76 | — | Call | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 310,000 | $310K | 0.0% | $50.75 | — | Call | 29273R109 |
| — | RSP PERMIAN INC | 11,735 | $286K | 0.0% | $20.25 | — | COM | 74978Q105 |
| — | SCORPIO TANKERS INC | 31,016 | $249K | 0.0% | $8.03 | — | SHS | Y7542C106 |
| — | MID CON ENERGY PARTNERS LP | 202,601 | $231K | 0.0% | $16.57 | — | COM UNIT REPST | 59560V109 |
| — | VIPER ENERGY PARTNERS LP | 16,000 | $223K | 0.0% | $19.69 | — | COM UNT RP INT | 92763M105 |
| KMI | KINDER MORGAN INC DEL | 12,602 | $188K | 0.0% | $20.93 | -31.8% | COM | 49456B101 |
| — | UNITED STATES STL CORP NEW | 20,688 | $165K | 0.0% | $7.98 | — | COM | 912909108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450,000 | $139K | 0.0% | $36.81 | — | Call | 726503105 |
| — | CALUMET SPECIALTY PRODS PTNR | 93,000 | $102K | 0.0% | $23.88 | — | Call | 131476103 |
| CSX | CSX CORP | 75,400 | $56,000 | 0.0% | $8.99 | -13.3% | Call | 126408103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 73,300 | $44,000 | 0.0% | $40.44 | — | Call | 86764L108 |
| HP | HELMERICH & PAYNE INC | 43,400 | $30,000 | 0.0% | — | — | Put | 423452101 |
| — | JPMORGAN CHASE & CO | 1,416,900 | $14,000 | 0.0% | $28.99 | — | Call | 46625H365 |
| — | WEATHERFORD INTL PLC | 217,200 | $13,000 | 0.0% | $8.74 | — | Call | G48833100 |
| VLO | VALERO ENERGY CORP NEW | 24,800 | $11,000 | 0.0% | $36.56 | +24.5% | Put | 91913Y100 |
| — | TEEKAY CORPORATION | 55,800 | $3,000 | 0.0% | $49.31 | — | Call | Y8564W103 |
| FLS | FLOWSERVE CORP | 43,400 | $2,000 | 0.0% | — | — | Call | 34354P105 |
| KMI | KINDER MORGAN INC DEL | 62,000 | $1,000 | 0.0% | $20.93 | -31.8% | Call | 49456B101 |