CIK: 0001329375 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $2,217,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | 4,784,870 | $154,742 | 7.0% | $45.53 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,646,393 | $114,394 | 5.2% | $39.71 | — | COM | 293792107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,436,496 | $111,223 | 5.0% | $39.45 | — | COM UNITS | 86764L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,960,833 | $108,396 | 4.9% | $39.71 | — | UNIT LTD INT | 822634101 |
| GEL | GENESIS ENERGY L P | 2,978,239 | $94,678 | 4.3% | $63.14 | — | UNIT LTD PARTN | 371927104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,207,929 | $89,906 | 4.1% | $74.88 | — | UNIT LTD PARTN | 26885B100 |
| TRGP | TARGA RES CORP | 2,961,114 | $88,419 | 4.0% | $26.62 | -43.4% | COM | 87612G101 |
| MPLX | MPLX LP | 2,791,571 | $82,882 | 3.7% | $38.76 | — | COM UNIT REP LTD | 55336V100 |
| — | TESORO LOGISTICS LP | 1,707,487 | $77,963 | 3.5% | $56.37 | — | COM UNIT LP | 88160T107 |
| — | NUSTAR ENERGY LP | 1,740,910 | $70,333 | 3.2% | $48.53 | — | UNIT COM | 67058H102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,455,623 | $63,307 | 2.9% | $26.86 | — | COM | 29250R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 908,831 | $62,528 | 2.8% | $62.47 | — | COM UNIT RP LP | 559080106 |
| — | ONEOK PARTNERS LP | 1,834,905 | $57,616 | 2.6% | $34.45 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS PARTNERS LP | 1,286,560 | $55,850 | 2.5% | $57.61 | — | COM UNIT LP IN | 958254104 |
| ET | ENERGY TRANSFER EQUITY L P | 7,535,841 | $53,730 | 2.4% | $31.15 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,480,804 | $52,023 | 2.3% | $36.81 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P NEW | 2,510,350 | $51,337 | 2.3% | $41.65 | — | COM UNIT LTD PAR | 96949L105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,383,200 | $40,835 | 1.8% | $27.72 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP MIDSTREAM PARTNERS LP | 1,280,600 | $34,871 | 1.6% | $37.04 | — | COM UT LTD PTN | 23311P100 |
| — | PHILLIPS 66 PARTNERS LP | 556,236 | $34,815 | 1.6% | $43.26 | — | COM UNIT REP INT | 718549207 |
| OKE | ONEOK INC NEW | 1,062,205 | $31,717 | 1.4% | $20.51 | -34.4% | COM | 682680103 |
| — | BUCKEYE PARTNERS L P | 410,224 | $27,870 | 1.3% | $67.91 | — | UNIT LTD PARTN | 118230101 |
| — | DOMINION MIDSTREAM PARTNERS | 817,633 | $27,595 | 1.2% | $38.41 | — | COM UT REP LTD | 257454108 |
| — | EQT GP HLDGS LP | 983,247 | $26,518 | 1.2% | $32.23 | — | COM UNIT REP | 26885J103 |
| — | VTTI ENERGY PARTNERS LP | 1,386,417 | $25,649 | 1.2% | $20.34 | — | COM UNIT RP LT | Y9384M101 |
| — | SPECTRA ENERGY PARTNERS LP | 531,489 | $25,575 | 1.2% | $48.17 | — | COM | 84756N109 |
| — | VALERO ENERGY PARTNERS LP | 487,942 | $23,109 | 1.0% | $37.44 | — | COM UNT REP LP | 91914J102 |
| — | SEMGROUP CORP | 1,028,500 | $23,038 | 1.0% | $35.46 | — | CL A | 81663A105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,542,128 | $21,757 | 1.0% | $8.74 | — | COM UNIT | 09625U109 |
| PSX | PHILLIPS 66 | 242,713 | $21,017 | 0.9% | $43.64 | +28.4% | COM | 718546104 |
| NGL | NGL ENERGY PARTNERS LP | 2,628,652 | $19,767 | 0.9% | $18.21 | — | COM UNIT REPST | 62913M107 |
| SEE | SEALED AIR CORP NEW | 329,587 | $15,824 | 0.7% | $38.20 | -3.3% | COM | 81211K100 |
| GLNG | GOLAR LNG LTD BERMUDA | 854,302 | $15,352 | 0.7% | $20.37 | -27.4% | SHS | G9456A100 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,673,228 | $14,767 | 0.7% | $9.04 | — | COM UNIT LP | Y11082107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 637,188 | $14,089 | 0.6% | $23.55 | — | UNT LTD PARTN | 03673L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,177 | $14,051 | 0.6% | $46.97 | -2.5% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 784,478 | $14,011 | 0.6% | $10.12 | -1.7% | COM | 49456B101 |
| — | PLAINS GP HLDGS L P | 1,561,250 | $13,567 | 0.6% | $25.90 | — | SHS A REP LTPN | 72651A108 |
| MPC | MARATHON PETE CORP | 343,940 | $12,788 | 0.6% | $31.69 | -12.0% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 359,345 | $12,157 | 0.5% | $60.44 | -46.4% | COM NEW | 16411R208 |
| PBF | PBF ENERGY INC | 359,861 | $11,947 | 0.5% | $32.06 | -0.3% | CL A | 69318G106 |
| — | BOARDWALK PIPELINE PARTNERS | 758,771 | $11,184 | 0.5% | $14.74 | — | UT LTD PARTNER | 096627104 |
| WLK | WESTLAKE CHEM CORP | 225,929 | $10,460 | 0.5% | $57.15 | -31.6% | COM | 960413102 |
| — | HESS CORP | 196,829 | $10,363 | 0.5% | $52.65 | — | COM | 42809H107 |
| — | NEWFIELD EXPL CO | 304,011 | $10,108 | 0.5% | $33.12 | — | COM | 651290108 |
| — | GOLAR LNG PARTNERS LP | 626,867 | $9,209 | 0.4% | $18.53 | — | COM UNIT LPI | Y2745C102 |
| NSC | NORFOLK SOUTHERN CORP | 109,866 | $9,146 | 0.4% | $61.54 | 0.0% | COM | 655844108 |
| WAB | WABTEC CORP | 113,339 | $8,987 | 0.4% | $73.50 | -11.0% | COM | 929740108 |
| XPO | XPO LOGISTICS INC | 286,051 | $8,782 | 0.4% | $12.99 | -32.9% | COM | 983793100 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,100 | $8,355 | 0.4% | $54.79 | -8.1% | COM | 674599105 |
| AXTA | AXALTA COATING SYS LTD | 276,467 | $8,072 | 0.4% | $29.00 | -12.3% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 177,028 | $7,861 | 0.4% | $33.85 | 0.0% | COM | 34354P105 |
| — | GASLOG PARTNERS LP | 471,071 | $7,834 | 0.4% | $25.96 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CIMAREX ENERGY CO | 77,408 | $7,529 | 0.3% | $89.38 | — | COM | 171798101 |
| — | COLUMBIA PIPELINE PARTNERS L | 472,892 | $6,904 | 0.3% | $27.00 | — | COM UT REPSTG | 198281107 |
| CVX | CHEVRON CORP NEW | 71,400 | $6,812 | 0.3% | $68.56 | -16.3% | COM | 166764100 |
| — | TC PIPELINES LP | 138,116 | $6,660 | 0.3% | $63.21 | — | UT COM LTD PRT | 87233Q108 |
| — | TOTAL S A | 145,000 | $6,586 | 0.3% | $44.85 | — | SPONSORED ADR | 89151E109 |
| — | WEATHERFORD INTL PLC | 802,318 | $6,242 | 0.3% | $8.45 | — | ORD SHS | G48833100 |
| — | ROSE ROCK MIDSTREAM L P | 524,557 | $6,226 | 0.3% | $19.17 | — | COM U REP LTD | 777149105 |
| — | SUMMIT MATLS INC | 312,175 | $6,072 | 0.3% | $19.79 | — | CL A | 86614U100 |
| SRE | SEMPRA ENERGY | 57,117 | $5,943 | 0.3% | $36.95 | -4.7% | COM | 816851109 |
| R | RYDER SYS INC | 90,508 | $5,863 | 0.3% | $90.69 | -37.3% | COM | 783549108 |
| — | STATOIL ASA | 370,000 | $5,757 | 0.3% | $14.79 | — | SPONSORED ADR | 85771P102 |
| — | ENERGEN CORP | 152,431 | $5,578 | 0.3% | $36.59 | — | COM | 29265N108 |
| PPG | PPG INDS INC | 49,605 | $5,530 | 0.2% | $87.72 | -6.4% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 72,993 | $5,483 | 0.2% | $44.09 | +4.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 65,500 | $5,475 | 0.2% | $56.25 | -7.6% | COM | 30231G102 |
| — | BAKER HUGHES INC | 121,116 | $5,308 | 0.2% | $47.47 | — | COM | 057224107 |
| — | PIONEER NAT RES CO | 36,796 | $5,179 | 0.2% | $164.83 | — | COM | 723787107 |
| — | ROYAL DUTCH SHELL PLC | 101,700 | $4,927 | 0.2% | $58.92 | — | SPON ADR B | 780259107 |
| EOG | EOG RES INC | 66,159 | $4,802 | 0.2% | $66.60 | -23.3% | COM | 26875P101 |
| — | SCORPIO TANKERS INC | 745,097 | $4,344 | 0.2% | $5.92 | — | SHS | Y7542C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150,000 | $4,326 | 0.2% | $29.78 | — | COM UNIT | 16411Q101 |
| COP | CONOCOPHILLIPS | 98,842 | $3,980 | 0.2% | $45.63 | -38.4% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 12,981 | $3,695 | 0.2% | $76.08 | +4.9% | COM | 824348106 |
| — | KNIGHT TRANSN INC | 136,022 | $3,557 | 0.2% | $26.15 | — | COM | 499064103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 112,000 | $3,517 | 0.2% | $33.94 | — | COM UNT RP INT | 24664T103 |
| CNP | CENTERPOINT ENERGY INC | 160,000 | $3,347 | 0.2% | $13.98 | -2.2% | COM | 15189T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,552 | $3,118 | 0.1% | $22.49 | -8.2% | COM | 01973R101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 172,599 | $3,098 | 0.1% | $29.63 | — | SHS UNITS LLI | 29250X103 |
| KEX | KIRBY CORP | 49,676 | $2,995 | 0.1% | $70.84 | -23.0% | COM | 497266106 |
| DMLP | DORCHESTER MINERALS LP | 252,821 | $2,880 | 0.1% | $26.05 | — | COM UNIT | 25820R105 |
| DVN | DEVON ENERGY CORP NEW | 92,643 | $2,542 | 0.1% | $46.16 | -63.2% | COM | 25179M103 |
| — | TRANSMONTAIGNE PARTNERS L P | 66,200 | $2,426 | 0.1% | $36.65 | — | COM UNIT L P | 89376V100 |
| — | MRC GLOBAL INC | 175,362 | $2,304 | 0.1% | $13.08 | — | COM | 55345K103 |
| — | GRACE W R & CO DEL NEW | 30,000 | $2,135 | 0.1% | $71.17 | — | COM | 38388F108 |
| — | COLUMBIA PIPELINE GROUP INC | 80,405 | $2,018 | 0.1% | $20.60 | — | COM | 198280109 |
| — | SPECTRA ENERGY CORP | 63,350 | $1,939 | 0.1% | $25.04 | — | COM | 847560109 |
| — | ANADARKO PETE CORP | 41,300 | $1,923 | 0.1% | $82.40 | — | COM | 032511107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 157,100 | $1,833 | 0.1% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| EXC | EXELON CORP | 50,000 | $1,793 | 0.1% | $14.66 | +8.0% | COM | 30161N101 |
| — | CALPINE CORP | 115,000 | $1,745 | 0.1% | $21.42 | — | COM NEW | 131347304 |
| — | NUSTAR GP HOLDINGS LLC | 71,300 | $1,478 | 0.1% | $20.73 | — | UNIT RESTG LLC | 67059L102 |
| — | NOBLE ENERGY INC | 47,000 | $1,476 | 0.1% | $31.40 | — | COM | 655044105 |
| FANG | DIAMONDBACK ENERGY INC | 18,000 | $1,389 | 0.1% | $55.85 | -2.3% | COM | 25278X109 |
| — | GASLOG LTD | 141,353 | $1,377 | 0.1% | $21.49 | — | SHS | G37585109 |
| — | U S SILICA HLDGS INC | 51,653 | $1,174 | 0.1% | $22.73 | — | COM | 90346E103 |
| — | AMERIGAS PARTNERS L P | 26,450 | $1,150 | 0.1% | $45.47 | — | UNIT L P INT | 030975106 |
| PNR | PENTAIR PLC | 20,000 | $1,085 | 0.0% | $27.52 | 0.0% | SHS | G7S00T104 |
| TEX | TEREX CORP NEW | 41,321 | $1,028 | 0.0% | $20.95 | 0.0% | COM | 880779103 |
| — | SUPERIOR ENERGY SVCS INC | 67,351 | $902 | 0.0% | $13.39 | — | COM | 868157108 |
| — | HOEGH LNG PARTNERS LP | 51,339 | $895 | 0.0% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| CSX | CSX CORP | 33,330 | $858 | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 23,242 | $830 | 0.0% | $26.95 | 0.0% | COM | 406216101 |
| — | RICE MIDSTREAM PARTNERS LP | 55,144 | $821 | 0.0% | $14.19 | — | UNIT LTD PARTN | 762819100 |
| OSK | OSHKOSH CORP | 20,000 | $817 | 0.0% | $30.32 | 0.0% | COM | 688239201 |
| CVLG | COVENANT TRANSN GROUP INC | 30,267 | $732 | 0.0% | $9.67 | 0.0% | CL A | 22284P105 |
| RES | RPC INC | 47,413 | $672 | 0.0% | $10.39 | +5.9% | COM | 749660106 |
| — | MANITOWOC FOODSERVICE INC | 35,439 | $522 | 0.0% | $14.73 | — | COM | 563568104 |
| — | RICE ENERGY INC | 36,154 | $505 | 0.0% | $13.97 | — | COM | 762760106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,233 | $488 | 0.0% | $67.47 | — | COM | 55608B105 |
| — | SWIFT TRANSN CO | 25,618 | $477 | 0.0% | $21.98 | — | CL A | 87074U101 |
| — | JPMORGAN CHASE & CO | 687,500 | $469 | 0.0% | $28.99 | — | Put | 46625H365 |
| PTEN | PATTERSON UTI ENERGY INC | 25,823 | $455 | 0.0% | $14.91 | 0.0% | COM | 703481101 |
| — | WHITING PETE CORP NEW | 56,805 | $453 | 0.0% | $7.97 | — | COM | 966387102 |
| — | FMC TECHNOLOGIES INC | 15,495 | $424 | 0.0% | $27.36 | — | COM | 30249U101 |
| — | FRANKS INTL N V | 20,660 | $340 | 0.0% | $16.46 | — | COM | N33462107 |
| — | H & E EQUIPMENT SERVICES INC | 18,616 | $326 | 0.0% | $17.48 | — | COM | 404030108 |
| THR | THERMON GROUP HLDGS INC | 16,025 | $281 | 0.0% | $19.03 | -11.9% | COM | 88362T103 |
| ET | ENERGY TRANSFER EQUITY L P | 585,900 | $253 | 0.0% | $31.15 | — | Call | 29273V100 |
| OIS | OIL STS INTL INC | 7,127 | $225 | 0.0% | $27.00 | 0.0% | COM | 678026105 |
| — | SEADRILL LIMITED | 68,200 | $155 | 0.0% | — | — | Put | G7945E105 |
| — | JOY GLOBAL INC | 55,800 | $137 | 0.0% | — | — | Put | 481165108 |
| — | OASIS PETE INC NEW | 93,000 | $130 | 0.0% | — | — | Call | 674215108 |
| UNP | UNION PAC CORP | 31,000 | $102 | 0.0% | — | — | Put | 907818108 |
| AXTA | AXALTA COATING SYS LTD | 14,000 | $77 | 0.0% | $29.00 | -12.3% | Call | G0750C108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 46,500 | $74 | 0.0% | $39.45 | — | Call | 86764L108 |
| — | NATIONAL OILWELL VARCO INC | 96,100 | $51 | 0.0% | — | — | Put | 637071101 |
| — | CALUMET SPECIALTY PRODS PTNR | 63,200 | $41 | 0.0% | $23.88 | — | Put | 131476103 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,500 | $19 | 0.0% | — | — | Put | 25271C102 |
| — | CORE LABORATORIES N V | 12,400 | $15 | 0.0% | — | — | Put | N22717107 |
| — | SEASPAN CORP | 55,800 | $11 | 0.0% | — | — | Put | Y75638109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,700 | $5 | 0.0% | — | — | Put | G65773106 |
| FCX | FREEPORT-MCMORAN INC | 108,500 | $1 | 0.0% | — | — | Put | 35671D857 |