Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.335B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLUMBIA PIPELINE GROUP INC | 12,835,774 | $257M | 19.2% | $20.00 | $19.96 | — | COM | 198280109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,931,538 | $138M | 10.3% | $17.40 | $21.18 | — | COM REP LLC IN | 16411W108 |
| — | PARSLEY ENERGY INC | 6,361,075 | $117M | 8.8% | $18.45 | $18.86 | — | CL A | 701877102 |
| — | MEMORIAL RESOURCE DEV CORP | 2,756,129 | $44.51M | 3.3% | $16.15 | $20.81 | — | COM | 58605Q109 |
| — | EQT MIDSTREAM PARTNERS LP | 508,788 | $38.39M | 2.9% | $75.46 | $82.17 | — | UNIT LTD PARTN | 26885B100 |
| FANG | DIAMONDBACK ENERGY INC | 533,188 | $35.67M | 2.7% | $66.90 * | $55.69 | +3.3% | COM | 25278X109 |
| NI | NISOURCE INC | 1,592,600 | $31.07M | 2.3% | $19.51 * | $11.75 | +18.7% | COM | 65473P105 |
| — | AGL RES INC | 450,000 | $28.71M | 2.2% | $63.81 | $61.81 | — | COM | 001204106 |
| — | CONCHO RES INC | 300,000 | $27.86M | 2.1% | $92.86 | $92.86 | — | COM | 20605P101 |
| RUN | SUNRUN INC | 2,131,571 | $25.09M | 1.9% | $11.77 * | $10.74 | -15.2% | COM | 86771W105 |
| — | INFRAREIT INC | 1,344,804 | $24.88M | 1.9% | $18.50 | $24.63 | — | COM | 45685L100 |
| NEE | NEXTERA ENERGY INC | 232,100 | $24.11M | 1.8% | $103.89 * | $19.34 | +0.8% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 750,000 | $23.8M | 1.8% | $31.73 * | $20.59 | 0.0% | COM | 337932107 |
| EIX | EDISON INTL | 398,700 | $23.61M | 1.8% | $59.21 * | $40.72 | +0.0% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 830,950 | $21.26M | 1.6% | $25.58 | $32.96 | — | COM | 293792107 |
| MPLX | MPLX LP | 535,416 | $21.06M | 1.6% | $39.33 | $39.07 | — | COM UNIT REP LTD | 55336V100 |
| — | RICE ENERGY INC | 1,900,000 | $20.71M | 1.6% | $10.90 | $10.90 | — | COM | 762760106 |
| KMI | KINDER MORGAN INC DEL | 1,352,447 | $20.18M | 1.5% | $14.92 * | $14.39 | -0.7% | COM | 49456B101 |
| — | ENERGY TRANSFER PRTNRS L P | 551,600 | $18.61M | 1.4% | $33.73 | $34.52 | — | UNIT LTD PARTN | 29273R109 |
| — | TALLGRASS ENERGY GP LP | 1,119,967 | $17.89M | 1.3% | $15.97 | $30.20 | — | SHS CL A | 874696107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,127,600 | $17.73M | 1.3% | $15.72 | $24.65 | — | SPON ADR CL D | 984245100 |
| PCG | PG&E CORP | 324,100 | $17.24M | 1.3% | $53.19 * | $48.64 | +1.5% | COM | 69331C108 |
| — | EQT GP HLDGS LP | 826,406 | $17.16M | 1.3% | $20.76 | $29.87 | — | COM UNIT REP | 26885J103 |
| — | ITC HLDGS CORP | 412,500 | $16.19M | 1.2% | $39.25 | $39.25 | — | COM | 465685105 |
| — | WESTERN GAS EQUITY PARTNERS | 420,486 | $15.26M | 1.1% | $36.29 | $46.06 | — | COMUNT LTD PT | 95825R103 |
| DUK | DUKE ENERGY CORP NEW | 205,100 | $14.64M | 1.1% | $71.39 * | $48.09 | -3.6% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 275,000 | $14.11M | 1.1% | $51.31 * | $34.08 | +7.9% | COM | 92939U106 |
| — | SHELL MIDSTREAM PARTNERS L P | 336,475 | $13.97M | 1.0% | $41.52 | $29.43 | — | UNIT LTD INT | 822634101 |
| BKH | BLACK HILLS CORP | 299,400 | $13.9M | 1.0% | $46.43 * | $30.44 | 0.0% | COM | 092113109 |
| SUN | SUNOCO LP | 364,912 | $13.75M | 1.0% | $37.68 | $37.68 | — | COM U REP LP | 86765K109 |
| — | RSP PERMIAN INC | 542,600 | $13.23M | 1.0% | $24.39 | $24.99 | — | COM | 74978Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 408,897 | $12.21M | 0.9% | $29.85 * | $32.47 | -19.5% | COM UNIT PART IN | 65341B106 |
| PAM | PAMPA ENERGIA S A | 575,000 | $11.82M | 0.9% | $20.55 | $18.67 | — | SPONS ADR LVL I | 697660207 |
| — | RICE MIDSTREAM PARTNERS LP | 875,500 | $11.81M | 0.9% | $13.49 | $13.49 | — | UNIT LTD PARTN | 762819100 |
| AEP | AMERICAN ELEC PWR INC | 201,900 | $11.77M | 0.9% | $58.27 * | $39.99 | -0.9% | COM | 025537101 |
| — | GULFPORT ENERGY CORP | 450,000 | $11.06M | 0.8% | $24.57 | $40.25 | — | COM NEW | 402635304 |
| ES | EVERSOURCE ENERGY | 209,600 | $10.7M | 0.8% | $51.07 * | $35.88 | 0.0% | COM | 30040W108 |
| — | SBA COMMUNICATIONS CORP | 100,000 | $10.51M | 0.8% | $105.07 | $104.88 | — | COM | 78388J106 |
| — | NEXTERA ENERGY INC | 180,589 | $9.541M | 0.7% | $52.83 | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| PPL | PPL CORP | 275,200 | $9.393M | 0.7% | $34.13 * | $18.95 | +13.3% | COM | 69351T106 |
| — | PHILLIPS 66 PARTNERS LP | 149,069 | $9.153M | 0.7% | $61.40 | $69.37 | — | COM UNIT REP INT | 718549207 |
| — | DYNEGY INC NEW DEL | 650,000 | $8.71M | 0.7% | $13.40 | $24.05 | — | COM | 26817R108 |
| — | COLUMBIA PIPELINE PARTNERS L | 474,729 | $8.298M | 0.6% | $17.48 | $17.48 | — | COM UT REPSTG | 198281107 |
| — | CARRIZO OIL & GAS INC | 275,000 | $8.135M | 0.6% | $29.58 | $29.58 | — | COM | 144577103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 737,392 | $7.153M | 0.5% | $9.70 | $22.19 | — | COM UNIT LTD PT | Y2188B108 |
| WMB | WILLIAMS COS INC DEL | 275,000 | $7.068M | 0.5% | $25.70 * | $21.41 | -8.6% | COM | 969457100 |
| GEL | GENESIS ENERGY L P | 190,000 | $6.981M | 0.5% | $36.74 | $38.00 | — | UNIT LTD PARTN | 371927104 |
| — | ONEOK PARTNERS LP | 213,000 | $6.418M | 0.5% | $30.13 | $31.40 | — | UNIT LTD PARTN | 68268N103 |
| SRE | SEMPRA ENERGY | 56,490 | $5.311M | 0.4% | $94.02 * | $37.70 | -4.9% | COM | 816851109 |
| — | PLAINS GP HLDGS L P | 499,410 | $4.719M | 0.4% | $9.45 | $24.43 | — | SHS A REP LTPN | 72651A108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000,000 | $4.6M | 0.3% | $4.60 | $4.78 | — | SPONSORED ADR | 20441A102 |
| — | VALERO ENERGY PARTNERS LP | 87,939 | $4.539M | 0.3% | $51.62 | $51.62 | — | COM UNT REP LP | 91914J102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 158,083 | $4.121M | 0.3% | $26.07 | $26.40 | — | COM UNIT | 16411Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,000 | $3.631M | 0.3% | $86.45 * | $52.66 | +5.5% | COM | 22822V101 |
| — | BONANZA CREEK ENERGY INC | 681,800 | $3.593M | 0.3% | $5.27 | $24.66 | — | COM | 097793103 |
| LNG | CHENIERE ENERGY INC | 89,200 | $3.323M | 0.2% | $37.25 * | $45.56 | 0.0% | COM NEW | 16411R208 |
| — | SOUTHCROSS ENERGY PARTNERS L | 932,800 | $3.321M | 0.2% | $3.56 | $13.44 | — | COM UNIT LTDPT | 84130C100 |
| — | DOMINION RES INC VA NEW | 54,900 | $2.914M | 0.2% | $53.08 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | NRG YIELD INC | 156,300 | $2.174M | 0.2% | $13.91 | $21.99 | — | CL A NEW | 62942X306 |
| YPF | YPF SOCIEDAD ANONIMA | 100,000 | $1.572M | 0.1% | $15.72 | $24.65 | — | CALL | 984245100 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $1.212M | 0.1% | $96.96 * | $72.97 | +4.1% | COM | 03027X100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 54,713 | $959K | 0.1% | $17.53 | $12.92 | — | SPON ADR | 29244A102 |
| — | ALLETE INC | 18,500 | $940K | 0.1% | $50.81 | $50.49 | — | COM NEW | 018522300 |
| — | PETROBRAS ARGENTINA S A | 109,725 | $608K | 0.0% | $5.54 | $5.62 | — | SPONS ADR | 71646J109 |