Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | 4,784,870 | $155M | 7.0% | $32.34 | $45.53 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,646,393 | $114M | 5.2% | $24.62 | $39.71 | — | COM | 293792107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,436,496 | $111M | 5.0% | $25.07 | $39.45 | — | COM UNITS | 86764L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,960,833 | $108M | 4.9% | $36.61 | $39.71 | — | UNIT LTD INT | 822634101 |
| GEL | GENESIS ENERGY L P | 2,978,239 | $94.68M | 4.3% | $31.79 | $63.14 | — | UNIT LTD PARTN | 371927104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,207,929 | $89.91M | 4.1% | $74.43 | $74.88 | — | UNIT LTD PARTN | 26885B100 |
| TRGP | TARGA RES CORP | 2,961,114 | $88.42M | 4.0% | $29.86 * | $26.62 | -28.4% | COM | 87612G101 |
| MPLX | MPLX LP | 2,791,571 | $82.88M | 3.7% | $29.69 | $38.76 | — | COM UNIT REP LTD | 55336V100 |
| — | TESORO LOGISTICS LP | 1,707,487 | $77.96M | 3.5% | $45.66 | $56.37 | — | COM UNIT LP | 88160T107 |
| — | NUSTAR ENERGY LP | 1,740,910 | $70.33M | 3.2% | $40.40 | $48.53 | — | UNIT COM | 67058H102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,455,623 | $63.31M | 2.9% | $18.32 | $26.86 | — | COM | 29250R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 908,831 | $62.53M | 2.8% | $68.80 | $62.47 | — | COM UNIT RP LP | 559080106 |
| — | ONEOK PARTNERS LP | 1,834,905 | $57.62M | 2.6% | $31.40 | $34.45 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS PARTNERS LP | 1,286,560 | $55.85M | 2.5% | $43.41 | $57.61 | — | COM UNIT LP IN | 958254104 |
| ET | ENERGY TRANSFER EQUITY L P | 7,535,841 | $53.73M | 2.4% | $7.13 | $31.15 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,480,804 | $52.02M | 2.3% | $20.97 | $36.81 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P NEW | 2,510,350 | $51.34M | 2.3% | $20.45 | $41.65 | — | COM UNIT LTD PAR | 96949L105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,383,200 | $40.84M | 1.8% | $12.07 | $27.72 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP MIDSTREAM PARTNERS LP | 1,280,600 | $34.87M | 1.6% | $27.23 | $37.04 | — | COM UT LTD PTN | 23311P100 |
| — | PHILLIPS 66 PARTNERS LP | 556,236 | $34.81M | 1.6% | $62.59 | $43.26 | — | COM UNIT REP INT | 718549207 |
| OKE | ONEOK INC NEW | 1,062,205 | $31.72M | 1.4% | $29.86 * | $20.51 | -19.8% | COM | 682680103 |
| — | BUCKEYE PARTNERS L P | 410,224 | $27.87M | 1.3% | $67.94 | $67.91 | — | UNIT LTD PARTN | 118230101 |
| — | DOMINION MIDSTREAM PARTNERS | 817,633 | $27.59M | 1.2% | $33.75 | $38.41 | — | COM UT REP LTD | 257454108 |
| — | EQT GP HLDGS LP | 983,247 | $26.52M | 1.2% | $26.97 | $32.23 | — | COM UNIT REP | 26885J103 |
| — | VTTI ENERGY PARTNERS LP | 1,386,417 | $25.65M | 1.2% | $18.50 | $20.34 | — | COM UNIT RP LT | Y9384M101 |
| — | SPECTRA ENERGY PARTNERS LP | 531,489 | $25.57M | 1.2% | $48.12 | $48.17 | — | COM | 84756N109 |
| — | VALERO ENERGY PARTNERS LP | 487,942 | $23.11M | 1.0% | $47.36 | $37.44 | — | COM UNT REP LP | 91914J102 |
| — | SEMGROUP CORP | 1,028,500 | $23.04M | 1.0% | $22.40 | $35.46 | — | CL A | 81663A105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,542,128 | $21.76M | 1.0% | $4.79 | $8.74 | — | COM UNIT | 09625U109 |
| PSX | PHILLIPS 66 | 242,713 | $21.02M | 0.9% | $86.59 * | $43.64 | +37.2% | COM | 718546104 |
| NGL | NGL ENERGY PARTNERS LP | 2,628,652 | $19.77M | 0.9% | $7.52 | $18.21 | — | COM UNIT REPST | 62913M107 |
| SEE | SEALED AIR CORP NEW | 329,587 | $15.82M | 0.7% | $48.01 * | $38.20 | +6.3% | COM | 81211K100 |
| GLNG | GOLAR LNG LTD BERMUDA | 854,302 | $15.35M | 0.7% | $17.97 * | $20.37 | -23.5% | SHS | G9456A100 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,673,228 | $14.77M | 0.7% | $3.16 | $9.04 | — | COM UNIT LP | Y11082107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 637,188 | $14.09M | 0.6% | $22.11 | $23.55 | — | UNT LTD PARTN | 03673L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,177 | $14.05M | 0.6% | $85.58 * | $46.97 | +4.5% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 784,478 | $14.01M | 0.6% | $17.86 * | $10.12 | +7.5% | COM | 49456B101 |
| — | PLAINS GP HLDGS L P | 1,561,250 | $13.57M | 0.6% | $8.69 | $25.90 | — | SHS A REP LTPN | 72651A108 |
| MPC | MARATHON PETE CORP | 343,940 | $12.79M | 0.6% | $37.18 * | $31.69 | -13.5% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 359,345 | $12.16M | 0.5% | $33.83 | $60.44 | -44.0% | COM NEW | 16411R208 |
| PBF | PBF ENERGY INC | 359,861 | $11.95M | 0.5% | $33.20 | $32.06 | +3.6% | CL A | 69318G106 |
| — | BOARDWALK PIPELINE PARTNERS | 758,771 | $11.18M | 0.5% | $14.74 | $14.74 | — | UT LTD PARTNER | 096627104 |
| WLK | WESTLAKE CHEM CORP | 225,929 | $10.46M | 0.5% | $46.30 * | $57.15 | -30.0% | COM | 960413102 |
| — | HESS CORP | 196,829 | $10.36M | 0.5% | $52.65 | $52.65 | — | COM | 42809H107 |
| — | NEWFIELD EXPL CO | 304,011 | $10.11M | 0.5% | $33.25 | $33.12 | — | COM | 651290108 |
| — | GOLAR LNG PARTNERS LP | 626,867 | $9.209M | 0.4% | $14.69 | $18.53 | — | COM UNIT LPI | Y2745C102 |
| NSC | NORFOLK SOUTHERN CORP | 109,866 | $9.146M | 0.4% | $83.25 * | $61.54 | +10.5% | COM | 655844108 |
| WAB | WABTEC CORP | 113,339 | $8.987M | 0.4% | $79.29 * | $73.50 | +1.9% | COM | 929740108 |
| XPO | XPO LOGISTICS INC | 286,051 | $8.782M | 0.4% | $30.70 * | $12.99 | -18.2% | COM | 983793100 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,100 | $8.355M | 0.4% | $68.43 * | $54.79 | -5.4% | COM | 674599105 |
| AXTA | AXALTA COATING SYS LTD | 276,467 | $8.072M | 0.4% | $29.20 | $29.00 | +0.7% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 177,028 | $7.861M | 0.4% | $44.41 * | $33.85 | +8.0% | COM | 34354P105 |
| — | GASLOG PARTNERS LP | 471,071 | $7.834M | 0.4% | $16.63 | $25.96 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CIMAREX ENERGY CO | 77,408 | $7.529M | 0.3% | $97.26 | $89.38 | — | COM | 171798101 |
| — | COLUMBIA PIPELINE PARTNERS L | 472,892 | $6.904M | 0.3% | $14.60 | $27.00 | — | COM UT REPSTG | 198281107 |
| CVX | CHEVRON CORP NEW | 71,400 | $6.812M | 0.3% | $95.41 * | $68.56 | -8.1% | COM | 166764100 |
| — | TC PIPELINES LP | 138,116 | $6.66M | 0.3% | $48.22 | $63.21 | — | UT COM LTD PRT | 87233Q108 |
| — | TOTAL S A | 145,000 | $6.586M | 0.3% | $45.42 | $44.85 | — | SPONSORED ADR | 89151E109 |
| — | WEATHERFORD INTL PLC | 802,318 | $6.242M | 0.3% | $7.78 | $8.45 | — | ORD SHS | G48833100 |
| — | ROSE ROCK MIDSTREAM L P | 524,557 | $6.226M | 0.3% | $11.87 | $19.17 | — | COM U REP LTD | 777149105 |
| — | SUMMIT MATLS INC | 312,175 | $6.072M | 0.3% | $19.45 | $19.79 | — | CL A | 86614U100 |
| SRE | SEMPRA ENERGY | 57,117 | $5.943M | 0.3% | $104.05 * | $36.95 | +3.6% | COM | 816851109 |
| R | RYDER SYS INC | 90,508 | $5.863M | 0.3% | $64.78 | $90.69 | -28.6% | COM | 783549108 |
| — | STATOIL ASA | 370,000 | $5.757M | 0.3% | $15.56 | $14.79 | — | SPONSORED ADR | 85771P102 |
| — | ENERGEN CORP | 152,431 | $5.578M | 0.3% | $36.59 | $36.59 | — | COM | 29265N108 |
| PPG | PPG INDS INC | 49,605 | $5.53M | 0.2% | $111.48 * | $87.72 | +6.3% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 72,993 | $5.483M | 0.2% | $75.12 * | $44.09 | +11.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 65,500 | $5.475M | 0.2% | $83.59 * | $56.25 | -3.2% | COM | 30231G102 |
| — | BAKER HUGHES INC | 121,116 | $5.308M | 0.2% | $43.83 | $47.47 | — | COM | 057224107 |
| — | PIONEER NAT RES CO | 36,796 | $5.179M | 0.2% | $140.75 | $164.83 | — | COM | 723787107 |
| — | ROYAL DUTCH SHELL PLC | 101,700 | $4.927M | 0.2% | $48.45 | $58.92 | — | SPON ADR B | 780259107 |
| EOG | EOG RES INC | 66,159 | $4.802M | 0.2% | $72.58 * | $66.60 | -19.5% | COM | 26875P101 |
| — | SCORPIO TANKERS INC | 745,097 | $4.344M | 0.2% | $5.83 | $5.92 | — | SHS | Y7542C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150,000 | $4.326M | 0.2% | $28.84 | $29.78 | — | COM UNIT | 16411Q101 |
| COP | CONOCOPHILLIPS | 98,842 | $3.98M | 0.2% | $40.27 * | $45.63 | -34.6% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 12,981 | $3.695M | 0.2% | $284.65 * | $76.08 | +14.0% | COM | 824348106 |
| — | KNIGHT TRANSN INC | 136,022 | $3.557M | 0.2% | $26.15 | $26.15 | — | COM | 499064103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 112,000 | $3.517M | 0.2% | $31.40 | $33.94 | — | COM UNT RP INT | 24664T103 |
| CNP | CENTERPOINT ENERGY INC | 160,000 | $3.347M | 0.2% | $20.92 * | $13.98 | +9.0% | COM | 15189T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,552 | $3.118M | 0.1% | $26.98 * | $22.49 | +2.4% | COM | 01973R101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 172,599 | $3.098M | 0.1% | $17.95 | $29.63 | — | SHS UNITS LLI | 29250X103 |
| KEX | KIRBY CORP | 49,676 | $2.995M | 0.1% | $60.29 | $70.84 | -14.9% | COM | 497266106 |
| DMLP | DORCHESTER MINERALS LP | 252,821 | $2.88M | 0.1% | $11.39 | $26.05 | — | COM UNIT | 25820R105 |
| DVN | DEVON ENERGY CORP NEW | 92,643 | $2.542M | 0.1% | $27.44 * | $46.16 | -58.2% | COM | 25179M103 |
| — | TRANSMONTAIGNE PARTNERS L P | 66,200 | $2.426M | 0.1% | $36.65 | $36.65 | — | COM UNIT L P | 89376V100 |
| — | MRC GLOBAL INC | 175,362 | $2.304M | 0.1% | $13.14 | $13.08 | — | COM | 55345K103 |
| — | GRACE W R & CO DEL NEW | 30,000 | $2.135M | 0.1% | $71.17 | $71.17 | — | COM | 38388F108 |
| — | COLUMBIA PIPELINE GROUP INC | 80,405 | $2.018M | 0.1% | $25.10 | $20.60 | — | COM | 198280109 |
| — | SPECTRA ENERGY CORP | 63,350 | $1.939M | 0.1% | $30.61 | $25.04 | — | COM | 847560109 |
| — | ANADARKO PETE CORP | 41,300 | $1.923M | 0.1% | $46.56 | $82.40 | — | COM | 032511107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 157,100 | $1.833M | 0.1% | $11.67 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| EXC | EXELON CORP | 50,000 | $1.793M | 0.1% | $35.86 * | $14.66 | +23.8% | COM | 30161N101 |
| — | CALPINE CORP | 115,000 | $1.745M | 0.1% | $15.17 | $21.42 | — | COM NEW | 131347304 |
| — | NUSTAR GP HOLDINGS LLC | 71,300 | $1.478M | 0.1% | $20.73 | $20.73 | — | UNIT RESTG LLC | 67059L102 |
| — | NOBLE ENERGY INC | 47,000 | $1.476M | 0.1% | $31.40 | $31.40 | — | COM | 655044105 |
| FANG | DIAMONDBACK ENERGY INC | 18,000 | $1.389M | 0.1% | $77.17 * | $55.85 | +6.9% | COM | 25278X109 |
| — | GASLOG LTD | 141,353 | $1.377M | 0.1% | $9.74 | $21.49 | — | SHS | G37585109 |
| — | U S SILICA HLDGS INC | 51,653 | $1.174M | 0.1% | $22.73 | $22.73 | — | COM | 90346E103 |
| — | AMERIGAS PARTNERS L P | 26,450 | $1.15M | 0.1% | $43.48 | $45.47 | — | UNIT L P INT | 030975106 |
| PNR | PENTAIR PLC | 20,000 | $1.085M | 0.0% | $54.25 * | $27.52 | +12.9% | SHS | G7S00T104 |
| TEX | TEREX CORP NEW | 41,321 | $1.028M | 0.0% | $24.88 | $20.95 | +18.8% | COM | 880779103 |
| — | SUPERIOR ENERGY SVCS INC | 67,351 | $902K | 0.0% | $13.39 | $13.39 | — | COM | 868157108 |
| — | HOEGH LNG PARTNERS LP | 51,339 | $895K | 0.0% | $17.43 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| CSX | CSX CORP | 33,330 | $858K | 0.0% | $25.74 * | $7.01 | +6.3% | COM | 126408103 |
| HAL | HALLIBURTON CO | 23,242 | $830K | 0.0% | $35.71 * | $26.95 | +9.8% | COM | 406216101 |
| — | RICE MIDSTREAM PARTNERS LP | 55,144 | $821K | 0.0% | $14.89 | $14.19 | — | UNIT LTD PARTN | 762819100 |
| OSK | OSHKOSH CORP | 20,000 | $817K | 0.0% | $40.85 * | $30.32 | +15.8% | COM | 688239201 |
| CVLG | COVENANT TRANSN GROUP INC | 30,267 | $732K | 0.0% | $24.18 * | $9.67 | +20.0% | CL A | 22284P105 |
| RES | RPC INC | 47,413 | $672K | 0.0% | $14.17 * | $10.39 | +18.4% | COM | 749660106 |
| — | MANITOWOC FOODSERVICE INC | 35,439 | $522K | 0.0% | $14.73 | $14.73 | — | COM | 563568104 |
| — | RICE ENERGY INC | 36,154 | $505K | 0.0% | $13.97 | $13.97 | — | COM | 762760106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,233 | $488K | 0.0% | $67.47 | $67.47 | — | COM | 55608B105 |
| — | SWIFT TRANSN CO | 25,618 | $477K | 0.0% | $18.62 | $21.98 | — | CL A | 87074U101 |
| — | JPMORGAN CHASE & CO | 687,500 | $469K | 0.0% | $0.68 | $28.99 | — | Put | 46625H365 |
| PTEN | PATTERSON UTI ENERGY INC | 25,823 | $455K | 0.0% | $17.62 | $14.91 | +18.1% | COM | 703481101 |
| — | WHITING PETE CORP NEW | 56,805 | $453K | 0.0% | $7.97 | $7.97 | — | COM | 966387102 |
| — | FMC TECHNOLOGIES INC | 15,495 | $424K | 0.0% | $27.36 | $27.36 | — | COM | 30249U101 |
| — | FRANKS INTL N V | 20,660 | $340K | 0.0% | $16.46 | $16.46 | — | COM | N33462107 |
| — | H & E EQUIPMENT SERVICES INC | 18,616 | $326K | 0.0% | $17.51 | $17.48 | — | COM | 404030108 |
| THR | THERMON GROUP HLDGS INC | 16,025 | $281K | 0.0% | $17.54 | $19.03 | -7.7% | COM | 88362T103 |
| ET | ENERGY TRANSFER EQUITY L P | 585,900 | $253K | 0.0% | $0.43 | $31.15 | — | Call | 29273V100 |
| OIS | OIL STS INTL INC | 7,127 | $225K | 0.0% | $31.57 | $27.00 | +16.7% | COM | 678026105 |
| — | SEADRILL LIMITED | 68,200 | $155K | 0.0% | $2.27 | — | — | Put | G7945E105 |
| — | JOY GLOBAL INC | 55,800 | $137K | 0.0% | $2.46 | — | — | Put | 481165108 |
| — | OASIS PETE INC NEW | 93,000 | $130K | 0.0% | $1.40 | — | — | Call | 674215108 |
| UNP | UNION PAC CORP | 31,000 | $102K | 0.0% | $3.29 | — | — | Put | 907818108 |
| AXTA | AXALTA COATING SYS LTD | 14,000 | $77,000 | 0.0% | $5.50 * | $29.00 | +0.7% | Call | G0750C108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 46,500 | $74,000 | 0.0% | $1.59 | $39.45 | — | Call | 86764L108 |
| — | NATIONAL OILWELL VARCO INC | 96,100 | $51,000 | 0.0% | $0.53 | — | — | Put | 637071101 |
| — | CALUMET SPECIALTY PRODS PTNR | 63,200 | $41,000 | 0.0% | $0.65 | $23.88 | — | Put | 131476103 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,500 | $19,000 | 0.0% | $0.41 | — | — | Put | 25271C102 |
| — | CORE LABORATORIES N V | 12,400 | $15,000 | 0.0% | $1.21 | — | — | Put | N22717107 |
| — | SEASPAN CORP | 55,800 | $11,000 | 0.0% | $0.20 | — | — | Put | Y75638109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,700 | $5,000 | 0.0% | $0.09 | — | — | Put | G65773106 |
| FCX | FREEPORT-MCMORAN INC | 108,500 | $1,000 | 0.0% | $0.01 | — | — | Put | 35671D857 |