Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLUMBIA PIPELINE GROUP INC | 9,750,697 | $245M | 10.2% | $25.10 | $19.96 | — | COM | 198280109 |
| — | MARATHON OIL CORP | 14,019,940 | $156M | 6.5% | $11.14 | $11.14 | — | COM | 565849106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 8,443,314 | $152M | 6.4% | $18.06 | $20.99 | — | COM REP LLC IN | 16411W108 |
| — | PARSLEY ENERGY INC | 6,556,116 | $148M | 6.2% | $22.60 | $18.97 | — | CL A | 701877102 |
| DUK | DUKE ENERGY CORP NEW | 1,661,600 | $134M | 5.6% | $80.68 * | $50.18 | +0.6% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 610,570 | $85.93M | 3.6% | $140.74 | $140.74 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 3,000,000 | $82.32M | 3.4% | $27.44 * | $16.97 | 0.0% | COM | 25179M103 |
| — | HESS CORP | 1,500,000 | $78.97M | 3.3% | $52.65 | $52.65 | — | COM | 42809H107 |
| FANG | DIAMONDBACK ENERGY INC | 983,188 | $75.88M | 3.2% | $77.18 * | $55.17 | -1.1% | COM | 25278X109 |
| WMB | WILLIAMS COS INC DEL | 4,715,072 | $75.77M | 3.2% | $16.07 * | $10.58 | -6.3% | COM | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,356,484 | $64.07M | 2.7% | $27.19 | $27.72 | -3.6% | COM UNIT PART IN | 65341B106 |
| — | WEATHERFORD INTL PLC | 6,000,000 | $46.68M | 1.9% | $7.78 | $7.78 | — | ORD SHS | G48833100 |
| CTRA | CABOT OIL & GAS CORP | 2,000,000 | $45.42M | 1.9% | $22.71 * | $14.59 | 0.0% | COM | 127097103 |
| — | OASIS PETE INC NEW | 6,000,000 | $43.68M | 1.8% | $7.28 | $7.28 | — | COM | 674215108 |
| — | EQT MIDSTREAM PARTNERS LP | 508,788 | $37.87M | 1.6% | $74.43 | $82.17 | — | UNIT LTD PARTN | 26885B100 |
| — | ENERGEN CORP | 1,000,000 | $36.59M | 1.5% | $36.59 | $36.59 | — | COM | 29265N108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,057,443 | $34.2M | 1.4% | $32.34 | $33.48 | — | UNIT LTD PARTN | 29273R109 |
| — | NEWFIELD EXPL CO | 1,000,000 | $33.25M | 1.4% | $33.25 | $33.25 | — | COM | 651290108 |
| — | AGL RES INC | 500,900 | $32.63M | 1.4% | $65.14 | $62.15 | — | COM | 001204106 |
| — | CONCHO RES INC | 300,000 | $30.31M | 1.3% | $101.04 | $92.86 | — | COM | 20605P101 |
| — | TALLGRASS ENERGY GP LP | 1,575,671 | $29.12M | 1.2% | $18.48 | $26.81 | — | SHS CL A | 874696107 |
| NEE | NEXTERA ENERGY INC | 232,100 | $27.47M | 1.1% | $118.34 * | $19.34 | +12.8% | COM | 65339F101 |
| — | MEMORIAL RESOURCE DEV CORP | 2,656,129 | $27.04M | 1.1% | $10.18 | $20.81 | — | COM | 58605Q109 |
| — | GREAT PLAINS ENERGY INC | 825,000 | $26.61M | 1.1% | $32.25 | $32.25 | — | COM | 391164100 |
| — | RICE ENERGY INC | 1,900,000 | $26.52M | 1.1% | $13.96 | $10.90 | — | COM | 762760106 |
| — | EQT GP HLDGS LP | 981,533 | $26.47M | 1.1% | $26.97 | $29.41 | — | COM UNIT REP | 26885J103 |
| PCG | PG&E CORP | 440,900 | $26.33M | 1.1% | $59.72 * | $49.58 | +5.3% | COM | 69331C108 |
| — | PDC ENERGY INC | 400,000 | $23.78M | 1.0% | $59.45 | $59.45 | — | COM | 69327R101 |
| MPLX | MPLX LP | 776,679 | $23.06M | 1.0% | $29.69 | $36.15 | — | COM UNIT REP LTD | 55336V100 |
| — | GULFPORT ENERGY CORP | 805,000 | $22.81M | 1.0% | $28.34 | $35.00 | — | COM NEW | 402635304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 898,850 | $22.13M | 0.9% | $24.62 | $32.33 | — | COM | 293792107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 843,300 | $21.14M | 0.9% | $25.07 | $25.07 | — | COM UNITS | 86764L108 |
| — | TRINSEO S A | 560,000 | $20.61M | 0.9% | $36.81 | $36.81 | — | SHS | L9340P101 |
| EQT | EQT CORP | 300,000 | $20.18M | 0.8% | $67.26 * | $29.44 | 0.0% | COM | 26884L109 |
| — | SHELL MIDSTREAM PARTNERS L P | 525,000 | $19.22M | 0.8% | $36.61 | $32.01 | — | UNIT LTD INT | 822634101 |
| — | INFRAREIT INC | 1,050,000 | $17.9M | 0.7% | $17.05 | $24.63 | — | COM | 45685L100 |
| CMCSA | COMCAST CORP NEW | 275,000 | $16.8M | 0.7% | $61.08 * | $22.75 | 0.0% | CL A | 20030N101 |
| — | RSP PERMIAN INC | 542,600 | $15.76M | 0.7% | $29.04 | $24.99 | — | COM | 74978Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 862,500 | $15.42M | 0.6% | $17.88 | $24.65 | — | SPON ADR CL D | 984245100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 325,000 | $15.32M | 0.6% | $47.14 * | $30.16 | 0.0% | COM | 744573106 |
| — | WESTERN GAS EQUITY PARTNERS | 417,986 | $14.9M | 0.6% | $35.64 | $46.06 | — | COMUNT LTD PT | 95825R103 |
| NI | NISOURCE INC | 626,800 | $14.77M | 0.6% | $23.56 * | $11.75 | +33.3% | COM | 65473P105 |
| — | WILLIAMS PARTNERS L P NEW | 666,473 | $13.63M | 0.6% | $20.45 | $20.45 | — | COM UNIT LTD PAR | 96949L105 |
| FE | FIRSTENERGY CORP | 367,880 | $13.23M | 0.6% | $35.97 * | $20.59 | +8.2% | COM | 337932107 |
| — | RICE MIDSTREAM PARTNERS LP | 855,300 | $12.73M | 0.5% | $14.89 | $13.49 | — | UNIT LTD PARTN | 762819100 |
| — | BOARDWALK PIPELINE PARTNERS | 857,184 | $12.63M | 0.5% | $14.74 | $14.74 | — | UT LTD PARTNER | 096627104 |
| PAM | PAMPA ENERGIA S A | 575,000 | $12.33M | 0.5% | $21.44 | $18.67 | — | SPONS ADR LVL I | 697660207 |
| SUN | SUNOCO LP | 364,912 | $12.09M | 0.5% | $33.13 | $37.68 | — | COM U REP LP | 86765K109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,667,964 | $11.89M | 0.5% | $7.13 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | U S SILICA HLDGS INC | 500,000 | $11.36M | 0.5% | $22.72 | $22.72 | — | COM | 90346E103 |
| — | SBA COMMUNICATIONS CORP | 100,000 | $10.02M | 0.4% | $100.17 | $104.88 | — | COM | 78388J106 |
| — | QTS RLTY TR INC | 200,000 | $9.476M | 0.4% | $47.38 | $47.38 | — | COM CL A | 74736A103 |
| KMI | KINDER MORGAN INC DEL | 525,700 | $9.389M | 0.4% | $17.86 * | $14.39 | -30.9% | COM | 49456B101 |
| EQIX | EQUINIX INC | 28,000 | $9.26M | 0.4% | $330.71 * | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| PPL | PPL CORP | 228,100 | $8.684M | 0.4% | $38.07 * | $18.95 | +20.7% | COM | 69351T106 |
| — | CARRIZO OIL & GAS INC | 275,000 | $8.503M | 0.4% | $30.92 | $29.58 | — | COM | 144577103 |
| — | TALLGRASS ENERGY PARTNERS LP | 217,312 | $8.327M | 0.3% | $38.32 | $38.32 | — | COM UNIT | 874697105 |
| — | SYNERGY RES CORP | 1,000,000 | $7.77M | 0.3% | $7.77 | $7.77 | — | COM | 87164P103 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $7.718M | 0.3% | $77.18 * | $55.17 | -1.1% | Put | 25278X109 |
| — | AVANGRID INC | 182,050 | $7.302M | 0.3% | $40.11 | $40.11 | — | COM | 05351W103 |
| TV | GRUPO TELEVISA SA | 262,500 | $7.208M | 0.3% | $27.46 | $27.46 | — | SPON ADR REP ORD | 40049J206 |
| SRE | SEMPRA ENERGY | 65,400 | $6.805M | 0.3% | $104.05 * | $37.36 | -5.7% | COM | 816851109 |
| — | COLUMBIA PIPELINE PARTNERS L | 436,681 | $6.376M | 0.3% | $14.60 | $17.48 | — | COM UT REPSTG | 198281107 |
| AMT | AMERICAN TOWER CORP NEW | 60,000 | $6.142M | 0.3% | $102.37 * | $73.12 | +0.1% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 100,000 | $5.834M | 0.2% | $58.34 * | $35.88 | +8.3% | COM | 30040W108 |
| — | CALLON PETE CO DEL | 600,000 | $5.31M | 0.2% | $8.85 | $8.85 | — | COM | 13123X102 |
| — | CHARTER COMMUNICATIONS INC D | 25,000 | $5.061M | 0.2% | $202.44 | $202.44 | — | CL A NEW | 16117M305 |
| AEE | AMEREN CORP | 100,000 | $5.01M | 0.2% | $50.10 * | $34.49 | 0.0% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR INC | 70,300 | $4.668M | 0.2% | $66.40 * | $39.99 | +9.2% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 219,342 | $4.589M | 0.2% | $20.92 * | $13.68 | 0.0% | COM | 15189T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 158,083 | $4.559M | 0.2% | $28.84 | $26.40 | — | COM UNIT | 16411Q101 |
| GEL | GENESIS ENERGY L P | 125,000 | $3.974M | 0.2% | $31.79 | $38.00 | — | UNIT LTD PARTN | 371927104 |
| EIX | EDISON INTL | 55,100 | $3.961M | 0.2% | $71.89 * | $40.72 | +7.0% | COM | 281020107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 345,417 | $3.938M | 0.2% | $11.40 | $22.19 | — | COM UNIT LTD PT | Y2188B108 |
| — | ALLETE INC | 63,817 | $3.578M | 0.1% | $56.07 | $54.45 | — | COM NEW | 018522300 |
| — | DOMINION RES INC VA NEW | 54,900 | $3.22M | 0.1% | $58.65 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | VALERO ENERGY PARTNERS LP | 62,460 | $2.958M | 0.1% | $47.36 | $51.62 | — | COM UNT REP LP | 91914J102 |
| — | WESTAR ENERGY INC | 55,000 | $2.729M | 0.1% | $49.62 | $49.62 | — | COM | 95709T100 |
| — | KOSMOS ENERGY LTD | 404,700 | $2.355M | 0.1% | $5.82 | $5.82 | — | SHS | G5315B107 |
| — | TERRAFORM GLOBAL INC | 825,000 | $1.964M | 0.1% | $2.38 | $2.38 | — | CL A | 88104M101 |
| — | DYNEGY INC NEW DEL | 125,000 | $1.796M | 0.1% | $14.37 | $24.05 | — | COM | 26817R108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 932,800 | $979K | 0.0% | $1.05 | $13.44 | — | COM UNIT LTDPT | 84130C100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 54,713 | $914K | 0.0% | $16.71 | $12.92 | — | SPON ADR | 29244A102 |
| PBF | PBF ENERGY INC | 25,000 | $830K | 0.0% | $33.20 * | $31.97 | 0.0% | CL A | 69318G106 |
| — | ROSE ROCK MIDSTREAM L P | 25,000 | $297K | 0.0% | $11.88 | $11.88 | — | COM U REP LTD | 777149105 |