Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.815B (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 | 4,357,238 | $166M | 5.9% | $38.07 | $45.53 | — | UNIT LTD PARTN | 29273R109 |
| NGL | NGL ENERGY PARTNERS LP | 8,005,111 | $155M | 5.5% | $19.32 | $18.96 | — | COM UNIT REPST | 62913M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,066,570 | $148M | 5.3% | $29.26 | $38.84 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P NEW | 3,681,431 | $128M | 4.5% | $34.64 | $39.42 | — | COM UNIT LTD PAR | 96949L105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,972,172 | $114M | 4.1% | $28.75 | $39.45 | — | COM UNITS | 86764L108 |
| TRGP | TARGA RES CORP | 2,473,651 | $104M | 3.7% | $42.14 * | $26.62 | +3.4% | COM | 87612G101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,294,978 | $104M | 3.7% | $80.30 | $75.24 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 2,648,856 | $102M | 3.6% | $38.37 | $63.14 | — | UNIT LTD PARTN | 371927104 |
| MPLX | MPLX LP | 2,764,722 | $92.98M | 3.3% | $33.63 | $38.76 | — | COM UNIT REP LTD | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,678,756 | $90.52M | 3.2% | $33.79 | $39.71 | — | UNIT LTD INT | 822634101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,786,993 | $87.86M | 3.1% | $23.20 | $26.54 | — | COM | 29250R106 |
| — | TESORO LOGISTICS LP | 1,706,479 | $84.52M | 3.0% | $49.53 | $56.37 | — | COM UNIT LP | 88160T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,720,657 | $78.5M | 2.8% | $16.63 | $24.58 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTERN GAS PARTNERS LP | 1,352,852 | $68.18M | 2.4% | $50.40 | $57.26 | — | COM UNIT LP IN | 958254104 |
| — | ONEOK PARTNERS LP | 1,601,075 | $64.14M | 2.3% | $40.06 | $34.45 | — | UNIT LTD PARTN | 68268N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 784,662 | $59.63M | 2.1% | $76.00 | $62.47 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 993,474 | $47.14M | 1.7% | $47.45 * | $20.51 | +29.6% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,229,133 | $46.4M | 1.6% | $14.37 | $31.15 | — | COM UT LTD PTN | 29273V100 |
| — | NUSTAR ENERGY LP | 877,240 | $43.69M | 1.6% | $49.80 | $48.53 | — | UNIT COM | 67058H102 |
| — | RICE MIDSTREAM PARTNERS LP | 1,999,942 | $40.86M | 1.5% | $20.43 | $20.26 | — | UNIT LTD PARTN | 762819100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,178,100 | $40.63M | 1.4% | $34.49 | $37.04 | — | COM UT LTD PTN | 23311P100 |
| WMB | WILLIAMS COS INC DEL | 1,788,972 | $38.7M | 1.4% | $21.63 * | $11.96 | +10.4% | COM | 969457100 |
| — | TALLGRASS ENERGY PARTNERS LP | 810,100 | $37.28M | 1.3% | $46.02 | $46.02 | — | COM UNIT | 874697105 |
| — | SEMGROUP CORP | 1,100,700 | $35.84M | 1.3% | $32.56 | $35.27 | — | CL A | 81663A105 |
| — | GOLAR LNG PARTNERS LP | 1,906,655 | $34.95M | 1.2% | $18.33 | $18.39 | — | COM UNIT LPI | Y2745C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,270,100 | $34.91M | 1.2% | $27.49 | $36.81 | — | UNIT LTD PARTN | 726503105 |
| — | VTTI ENERGY PARTNERS LP | 1,412,764 | $28.68M | 1.0% | $20.30 | $20.34 | — | COM UNIT RP LT | Y9384M101 |
| — | BUCKEYE PARTNERS L P | 404,850 | $28.47M | 1.0% | $70.33 | $67.91 | — | UNIT LTD PARTN | 118230101 |
| — | PHILLIPS 66 PARTNERS LP | 497,486 | $27.79M | 1.0% | $55.87 | $43.26 | — | COM UNIT REP INT | 718549207 |
| — | EQT GP HLDGS LP | 1,000,740 | $25.51M | 0.9% | $25.49 | $32.11 | — | COM UNIT REP | 26885J103 |
| — | ROSE ROCK MIDSTREAM L P | 962,547 | $25.4M | 0.9% | $26.39 | $22.46 | — | COM U REP LTD | 777149105 |
| — | SPECTRA ENERGY PARTNERS LP | 519,144 | $24.49M | 0.9% | $47.18 | $48.17 | — | COM | 84756N109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,200,000 | $24.19M | 0.9% | $20.16 | $20.24 | — | UNIT LTD PARTNER | 226344208 |
| — | ENLINK MIDSTREAM LLC | 1,491,314 | $23.73M | 0.8% | $15.91 | $15.91 | — | COM UNIT REP LTD | 29336T100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 840,611 | $23.43M | 0.8% | $27.87 | $24.60 | — | UNT LTD PARTN | 03673L103 |
| — | PLAINS GP HLDGS L P | 2,212,000 | $23.07M | 0.8% | $10.43 | $21.35 | — | SHS A REP LTPN | 72651A108 |
| — | DOMINION MIDSTREAM PARTNERS | 788,476 | $22.18M | 0.8% | $28.13 | $38.41 | — | COM UT REP LTD | 257454108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 613,804 | $20.5M | 0.7% | $33.40 | $33.40 | — | UNIT LTD PARTN | 864482104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,759,695 | $19.63M | 0.7% | $5.22 | $8.74 | — | COM UNIT | 09625U109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,251,810 | $19.4M | 0.7% | $15.50 * | $18.81 | -28.3% | SHS | G9456A100 |
| — | VALERO ENERGY PARTNERS LP | 408,226 | $19.19M | 0.7% | $47.01 | $37.44 | — | COM UNT REP LP | 91914J102 |
| — | PIONEER NAT RES CO | 117,896 | $17.83M | 0.6% | $151.21 | $155.46 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 446,793 | $16.78M | 0.6% | $37.55 | $55.49 | -32.3% | COM NEW | 16411R208 |
| — | BOARDWALK PIPELINE PARTNERS | 780,141 | $13.61M | 0.5% | $17.45 | $14.81 | — | UT LTD PARTNER | 096627104 |
| SEE | SEALED AIR CORP NEW | 236,597 | $10.88M | 0.4% | $45.97 * | $38.20 | +2.1% | COM | 81211K100 |
| PSX | PHILLIPS 66 | 129,256 | $10.26M | 0.4% | $79.34 * | $43.64 | +26.8% | COM | 718546104 |
| CSX | CSX CORP | 367,161 | $9.575M | 0.3% | $26.08 * | $7.53 | +0.9% | COM | 126408103 |
| ITT | ITT INC | 295,779 | $9.459M | 0.3% | $31.98 | $35.86 | -10.8% | COM | 45073V108 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,100 | $9.226M | 0.3% | $75.56 * | $54.79 | +5.4% | COM | 674599105 |
| BP | BP PLC | 240,058 | $8.524M | 0.3% | $35.51 | $32.02 | +10.9% | SPONSORED ADR | 055622104 |
| — | SYNERGY RES CORP | 1,273,695 | $8.483M | 0.3% | $6.66 | $6.66 | — | COM | 87164P103 |
| DVN | DEVON ENERGY CORP NEW | 232,220 | $8.418M | 0.3% | $36.25 * | $32.75 | -22.1% | COM | 25179M103 |
| WLK | WESTLAKE CHEM CORP | 196,141 | $8.418M | 0.3% | $42.92 * | $57.15 | -34.8% | COM | 960413102 |
| XPO | XPO LOGISTICS INC | 320,493 | $8.417M | 0.3% | $26.26 * | $12.66 | -28.3% | COM | 983793100 |
| PNR | PENTAIR PLC | 143,205 | $8.348M | 0.3% | $58.29 * | $32.50 | +3.3% | SHS | G7S00T104 |
| MPC | MARATHON PETE CORP | 218,993 | $8.313M | 0.3% | $37.96 * | $31.69 | -10.9% | COM | 56585A102 |
| R | RYDER SYS INC | 134,746 | $8.238M | 0.3% | $61.14 | $82.66 | -26.0% | COM | 783549108 |
| AXTA | AXALTA COATING SYS LTD | 307,417 | $8.156M | 0.3% | $26.53 | $28.94 | -8.3% | COM | G0750C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,322 | $7.987M | 0.3% | $74.42 * | $46.97 | -8.1% | SHS - A - | N53745100 |
| — | STATOIL ASA | 458,000 | $7.928M | 0.3% | $17.31 | $15.28 | — | SPONSORED ADR | 85771P102 |
| — | TC PIPELINES LP | 136,436 | $7.813M | 0.3% | $57.26 | $63.21 | — | UT COM LTD PRT | 87233Q108 |
| XOM | EXXON MOBIL CORP | 79,000 | $7.405M | 0.3% | $93.73 * | $56.52 | +8.9% | COM | 30231G102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 539,500 | $7.289M | 0.3% | $13.51 | $13.51 | — | COM UNIT RP IN | 292480100 |
| CVX | CHEVRON CORP NEW | 69,400 | $7.275M | 0.3% | $104.83 * | $68.56 | +2.0% | COM | 166764100 |
| — | COLUMBIA PIPELINE PARTNERS L | 471,384 | $7.071M | 0.3% | $15.00 | $27.00 | — | COM UT REPSTG | 198281107 |
| — | ROYAL DUTCH SHELL PLC | 120,700 | $6.665M | 0.2% | $55.22 | $55.22 | — | SPONS ADR A | 780259206 |
| RRC | RANGE RES CORP | 147,901 | $6.38M | 0.2% | $43.14 | $40.95 | +5.4% | COM | 75281A109 |
| FLS | FLOWSERVE CORP | 135,211 | $6.107M | 0.2% | $45.17 * | $33.85 | +10.3% | COM | 34354P105 |
| — | GASLOG PARTNERS LP | 309,556 | $5.876M | 0.2% | $18.98 | $25.96 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SUMMIT MATLS INC | 283,632 | $5.803M | 0.2% | $20.46 | $19.79 | — | CL A | 86614U100 |
| NSC | NORFOLK SOUTHERN CORP | 67,903 | $5.781M | 0.2% | $85.14 * | $61.54 | +13.7% | COM | 655844108 |
| — | ENERGEN CORP | 118,291 | $5.703M | 0.2% | $48.21 | $36.59 | — | COM | 29265N108 |
| — | SCORPIO TANKERS INC | 1,293,821 | $5.434M | 0.2% | $4.20 | $5.19 | — | SHS | Y7542C106 |
| KMI | KINDER MORGAN INC DEL | 288,078 | $5.392M | 0.2% | $18.72 * | $10.12 | +13.4% | COM | 49456B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 87,226 | $5.261M | 0.2% | $60.31 * | $20.56 | -6.0% | COM | 679580100 |
| WAB | WABTEC CORP | 74,889 | $5.259M | 0.2% | $70.22 * | $73.50 | -9.6% | COM | 929740108 |
| — | MRC GLOBAL INC | 361,287 | $5.133M | 0.2% | $14.21 | $13.66 | — | COM | 55345K103 |
| — | TEEKAY CORPORATION | 709,183 | $5.056M | 0.2% | $7.13 | $7.13 | — | COM | Y8564W103 |
| — | WESTERN REFNG INC | 243,156 | $5.016M | 0.2% | $20.63 | $20.63 | — | COM | 959319104 |
| — | BAKER HUGHES INC | 110,571 | $4.99M | 0.2% | $45.13 | $47.47 | — | COM | 057224107 |
| — | TOTAL S A | 98,500 | $4.738M | 0.2% | $48.10 | $44.85 | — | SPONSORED ADR | 89151E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150,000 | $4.497M | 0.2% | $29.98 | $29.78 | — | COM UNIT | 16411Q101 |
| EOG | EOG RES INC | 53,659 | $4.477M | 0.2% | $83.43 * | $66.60 | -7.2% | COM | 26875P101 |
| AR | ANTERO RES CORP | 172,112 | $4.471M | 0.2% | $25.98 | $27.26 | -4.7% | COM | 03674X106 |
| — | WEATHERFORD INTL PLC | 755,882 | $4.195M | 0.1% | $5.55 | $8.45 | — | ORD SHS | G48833100 |
| PBF | PBF ENERGY INC | 172,391 | $4.099M | 0.1% | $23.78 | $32.06 | -25.8% | CL A | 69318G106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 177,359 | $4.081M | 0.1% | $23.01 | $29.45 | — | SHS UNITS LLI | 29250X103 |
| — | PDC ENERGY INC | 70,259 | $4.048M | 0.1% | $57.62 | $57.62 | — | COM | 69327R101 |
| SRE | SEMPRA ENERGY | 33,920 | $3.868M | 0.1% | $114.03 * | $36.95 | +14.3% | COM | 816851109 |
| — | NEWFIELD EXPL CO | 85,165 | $3.763M | 0.1% | $44.18 | $33.12 | — | COM | 651290108 |
| EXC | EXELON CORP | 100,000 | $3.636M | 0.1% | $36.36 * | $16.16 | +15.0% | COM | 30161N101 |
| — | KNIGHT TRANSN INC | 131,226 | $3.488M | 0.1% | $26.58 | $26.15 | — | COM | 499064103 |
| D | DOMINION RES INC VA NEW | 42,065 | $3.278M | 0.1% | $77.93 * | $44.09 | +17.0% | COM | 25746U109 |
| — | GRACE W R & CO DEL NEW | 42,500 | $3.111M | 0.1% | $73.20 | $71.76 | — | COM | 38388F108 |
| CE | CELANESE CORP DEL | 47,447 | $3.105M | 0.1% | $65.44 * | $57.77 | -5.7% | COM SER A | 150870103 |
| — | WHITING PETE CORP NEW | 317,536 | $2.94M | 0.1% | $9.26 | $9.03 | — | COM | 966387102 |
| — | TRANSMONTAIGNE PARTNERS L P | 66,200 | $2.72M | 0.1% | $41.09 | $36.65 | — | COM UNIT L P | 89376V100 |
| — | SPECTRA ENERGY CORP | 72,200 | $2.645M | 0.1% | $36.63 | $26.46 | — | COM | 847560109 |
| — | HESS CORP | 40,685 | $2.445M | 0.1% | $60.10 | $52.65 | — | COM | 42809H107 |
| — | KINDER MORGAN INC DEL | 50,000 | $2.443M | 0.1% | $48.86 | $48.86 | — | PFD SER A | 49456B200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 90,000 | $2.404M | 0.1% | $26.71 | $33.94 | — | COM UNT RP INT | 24664T103 |
| — | ANADARKO PETE CORP | 43,300 | $2.306M | 0.1% | $53.26 | $81.06 | — | COM | 032511107 |
| — | DYNEGY INC NEW DEL | 131,406 | $2.265M | 0.1% | $17.24 | $17.24 | — | COM | 26817R108 |
| PPG | PPG INDS INC | 20,994 | $2.187M | 0.1% | $104.17 * | $87.72 | -0.3% | COM | 693506107 |
| — | TRANSCANADA CORP | 43,600 | $1.972M | 0.1% | $45.23 | $45.23 | — | COM | 89353D107 |
| MTDR | MATADOR RES CO | 95,000 | $1.881M | 0.1% | $19.80 | $21.53 | -8.0% | COM | 576485205 |
| — | NOBLE ENERGY INC | 52,000 | $1.865M | 0.1% | $35.87 | $31.83 | — | COM | 655044105 |
| — | GASLOG LTD | 127,476 | $1.655M | 0.1% | $12.98 | $21.49 | — | SHS | G37585109 |
| — | INDEPENDENCE CONTRACT DRIL I | 303,365 | $1.648M | 0.1% | $5.43 | $5.43 | — | COM | 453415309 |
| VLO | VALERO ENERGY CORP NEW | 26,410 | $1.347M | 0.0% | $51.00 * | $38.47 | -9.3% | COM | 91913Y100 |
| — | TEAM INC | 46,665 | $1.159M | 0.0% | $24.84 | $24.84 | — | COM | 878155100 |
| — | EXTERRAN CORP | 81,355 | $1.045M | 0.0% | $12.84 | $12.84 | — | COM | 30227H106 |
| DMLP | DORCHESTER MINERALS LP | 67,821 | $978K | 0.0% | $14.42 | $26.05 | — | COM UNIT | 25820R105 |
| ALB | ALBEMARLE CORP | 9,286 | $736K | 0.0% | $79.26 * | $64.37 | +8.3% | COM | 012653101 |
| — | BRISTOW GROUP INC | 61,905 | $706K | 0.0% | $11.40 | $11.40 | — | COM | 110394103 |
| — | CONTINENTAL RESOURCES INC | 15,477 | $701K | 0.0% | $45.29 | $45.29 | — | COM | 212015101 |
| — | CANADIAN PAC RY LTD | 5,159 | $664K | 0.0% | $128.71 | $128.71 | — | COM | 13645T100 |
| — | UNIVAR INC | 30,000 | $567K | 0.0% | $18.90 | $18.90 | — | COM | 91336L107 |
| — | KANSAS CITY SOUTHERN | 6,195 | $558K | 0.0% | $90.07 | $90.07 | — | COM NEW | 485170302 |
| SM | SM ENERGY CO | 20,658 | $558K | 0.0% | $27.01 * | $25.04 | -3.7% | COM | 78454L100 |
| FCX | FREEPORT-MCMORAN INC | 41,318 | $460K | 0.0% | $11.13 * | $10.05 | +0.6% | CL B | 35671D857 |
| — | TEEKAY LNG PARTNERS L P | 40,000 | $450K | 0.0% | $11.25 | $11.25 | — | PRTNRSP UNITS | Y8564M105 |
| GLNG | GOLAR LNG LTD BERMUDA | 325,400 | $433K | 0.0% | $1.33 * | $18.81 | -28.3% | Call | G9456A100 |
| — | WESTERN REFNG LOGISTICS LP | 13,300 | $348K | 0.0% | $26.17 | $26.17 | — | COM UNIT REP LTP | 95931Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 11,879 | $336K | 0.0% | $28.29 * | $32.44 | -16.1% | COM | 02376R102 |
| — | SWIFT TRANSN CO | 20,637 | $318K | 0.0% | $15.41 | $21.98 | — | CL A | 87074U101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 185,900 | $297K | 0.0% | $1.60 | $39.45 | — | Call | 86764L108 |
| — | PENNTEX MIDSTREAM PARTNERS L | 17,200 | $268K | 0.0% | $15.58 | $15.58 | — | COM UNIT LTD | 709311104 |
| — | JOY GLOBAL INC | 216,600 | $221K | 0.0% | $1.02 | — | — | Put | 481165108 |
| — | OASIS PETE INC NEW | 433,700 | $126K | 0.0% | $0.29 | — | — | Call | 674215108 |
| ET | ENERGY TRANSFER EQUITY L P | 61,900 | $124K | 0.0% | $2.00 | $31.15 | — | Call | 29273V100 |
| AXTA | AXALTA COATING SYS LTD | 247,800 | $112K | 0.0% | $0.45 * | $28.94 | -8.3% | Call | G0750C108 |
| — | WEATHERFORD INTL PLC | 371,800 | $83,000 | 0.0% | $0.22 | $8.45 | — | Call | G48833100 |
| — | WHITING PETE CORP NEW | 402,700 | $81,000 | 0.0% | $0.20 | $9.03 | — | Call | 966387102 |
| — | ATWOOD OCEANICS INC | 433,700 | $43,000 | 0.0% | $0.10 | — | — | Put | 050095108 |
| — | CARBO CERAMICS INC | 217,000 | $21,000 | 0.0% | $0.10 | — | — | Call | 140781105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 123,900 | $9,000 | 0.0% | $0.07 | — | — | Put | 30555Q108 |