Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $3.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 14,017,540 | $210M | 6.3% | $15.01 | $11.14 | — | COM | 565849106 |
| — | PARSLEY ENERGY INC | 7,172,613 | $194M | 5.8% | $27.06 | $19.67 | — | CL A | 701877102 |
| KMI | KINDER MORGAN INC DEL | 10,212,100 | $191M | 5.7% | $18.72 * | $11.09 | -1.6% | COM | 49456B101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 8,485,481 | $169M | 5.0% | $19.93 | $20.99 | — | COM REP LLC IN | 16411W108 |
| DVN | DEVON ENERGY CORP NEW | 3,050,000 | $111M | 3.3% | $36.25 * | $17.08 | +39.6% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,415,042 | $99.92M | 3.0% | $29.26 | $30.07 | — | COM | 293792107 |
| — | SYNERGY RES CORP | 14,029,523 | $93.44M | 2.8% | $6.66 | $6.74 | — | COM | 87164P103 |
| FANG | DIAMONDBACK ENERGY INC | 983,188 | $89.68M | 2.7% | $91.21 * | $55.17 | +21.2% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 585,570 | $88.54M | 2.6% | $151.21 | $140.74 | — | COM | 723787107 |
| TV | GRUPO TELEVISA SA | 3,170,900 | $82.57M | 2.5% | $26.04 | $26.16 | — | SPON ADR REP ORD | 40049J206 |
| — | COMMUNICATIONS SALES&LEAS IN | 3,003,993 | $73.66M | 2.2% | $24.52 | $24.52 | — | COM | 20341J104 |
| LNG | CHENIERE ENERGY INC | 1,928,671 | $72.42M | 2.2% | $37.55 * | $35.16 | 0.0% | COM NEW | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 780,400 | $62.77M | 1.9% | $80.44 * | $53.16 | 0.0% | COM | 209115104 |
| — | TRINSEO S A | 1,409,904 | $60.53M | 1.8% | $42.93 | $40.50 | — | SHS | L9340P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 262,500 | $60.02M | 1.8% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| AXTA | AXALTA COATING SYS LTD | 2,147,971 | $56.99M | 1.7% | $26.53 * | $28.32 | 0.0% | COM | G0750C108 |
| — | GREAT PLAINS ENERGY INC | 1,822,828 | $55.41M | 1.6% | $30.40 | $31.24 | — | COM | 391164100 |
| CTRA | CABOT OIL & GAS CORP | 1,875,000 | $48.26M | 1.4% | $25.74 * | $14.59 | +19.7% | COM | 127097103 |
| — | ENERGEN CORP | 1,000,000 | $48.21M | 1.4% | $48.21 | $36.59 | — | COM | 29265N108 |
| SR | SPIRE INC | 647,494 | $45.87M | 1.4% | $70.84 | $70.84 | — | COM | 84857L101 |
| — | NEWFIELD EXPL CO | 1,025,000 | $45.28M | 1.3% | $44.18 | $33.52 | — | COM | 651290108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 525,000 | $44.37M | 1.3% | $84.51 * | $61.85 | 0.0% | COM | 030420103 |
| — | SOUTHWESTERN ENERGY CO | 3,500,000 | $44.03M | 1.3% | $12.58 | $12.58 | — | COM | 845467109 |
| — | RICE ENERGY INC | 1,900,000 | $41.88M | 1.2% | $22.04 | $10.90 | — | COM | 762760106 |
| — | CONCHO RES INC | 350,000 | $41.74M | 1.2% | $119.27 | $96.63 | — | COM | 20605P101 |
| — | EQT MIDSTREAM PARTNERS LP | 508,788 | $40.86M | 1.2% | $80.30 | $82.17 | — | UNIT LTD PARTN | 26885B100 |
| EQT | EQT CORP | 525,000 | $40.65M | 1.2% | $77.43 * | $32.16 | +11.3% | COM | 26884L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,299,603 | $39.48M | 1.2% | $30.38 * | $27.72 | +1.6% | COM UNIT PART IN | 65341B106 |
| FE | FIRSTENERGY CORP | 1,080,300 | $37.71M | 1.1% | $34.91 * | $21.98 | +3.3% | COM | 337932107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,612,569 | $37.54M | 1.1% | $14.37 | $9.75 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,089,879 | $36.65M | 1.1% | $33.63 | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| — | MGM GROWTH PPTYS LLC | 1,323,700 | $35.32M | 1.1% | $26.68 | $26.68 | — | CL A COM | 55303A105 |
| DUK | DUKE ENERGY CORP NEW | 400,000 | $34.32M | 1.0% | $85.79 * | $50.18 | +7.2% | COM NEW | 26441C204 |
| — | WEATHERFORD INTL PLC | 6,000,000 | $33.3M | 1.0% | $5.55 | $7.78 | — | ORD SHS | G48833100 |
| — | SOVRAN SELF STORAGE INC | 314,100 | $32.95M | 1.0% | $104.92 | $104.92 | — | COM | 84610H108 |
| — | WESTERN GAS EQUITY PARTNERS | 840,356 | $32.14M | 1.0% | $38.25 | $42.14 | — | COMUNT LTD PT | 95825R103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,116,545 | $32.1M | 1.0% | $28.75 | $25.97 | — | COM UNITS | 86764L108 |
| NEE | NEXTERA ENERGY INC | 232,100 | $30.27M | 0.9% | $130.40 * | $19.34 | +21.5% | COM | 65339F101 |
| — | ENSCO PLC | 3,100,000 | $30.1M | 0.9% | $9.71 | $9.71 | — | SHS CLASS A | G3157S106 |
| PPL | PPL CORP | 775,400 | $29.27M | 0.9% | $37.75 * | $23.06 | +7.4% | COM | 69351T106 |
| — | TALLGRASS ENERGY PARTNERS LP | 587,357 | $27.03M | 0.8% | $46.02 | $43.17 | — | COM UNIT | 874697105 |
| CMCSA | COMCAST CORP NEW | 400,000 | $26.08M | 0.8% | $65.19 * | $23.37 | +5.8% | CL A | 20030N101 |
| AR | ANTERO RES CORP | 1,000,000 | $25.98M | 0.8% | $25.98 * | $27.26 | 0.0% | COM | 03674X106 |
| — | GULFPORT ENERGY CORP | 805,000 | $25.16M | 0.7% | $31.26 | $35.00 | — | COM NEW | 402635304 |
| — | EQT GP HLDGS LP | 958,458 | $24.43M | 0.7% | $25.49 | $29.41 | — | COM UNIT REP | 26885J103 |
| — | TALLGRASS ENERGY GP LP | 1,078,100 | $24.33M | 0.7% | $22.57 | $26.81 | — | SHS CL A | 874696107 |
| — | PHILLIPS 66 PARTNERS LP | 422,400 | $23.6M | 0.7% | $55.87 | $55.87 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 684,300 | $23.12M | 0.7% | $33.79 | $32.42 | — | UNIT LTD INT | 822634101 |
| — | PDC ENERGY INC | 400,000 | $23.04M | 0.7% | $57.61 | $59.45 | — | COM | 69327R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 465,000 | $21.67M | 0.6% | $46.61 * | $30.87 | +5.3% | COM | 744573106 |
| — | CALLON PETE CO DEL | 1,850,000 | $20.78M | 0.6% | $11.23 | $10.46 | — | COM | 13123X102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,150,386 | $20.07M | 0.6% | $17.45 | $15.43 | — | UT LTD PARTNER | 096627104 |
| — | LEVEL 3 COMMUNICATIONS INC | 387,500 | $19.95M | 0.6% | $51.49 | $51.49 | — | COM NEW | 52729N308 |
| — | ZAYO GROUP HLDGS INC | 711,200 | $19.86M | 0.6% | $27.93 | $27.93 | — | COM | 98919V105 |
| NSA | NATIONAL STORAGE AFFILIATES | 946,000 | $19.7M | 0.6% | $20.82 | $20.82 | — | COM SHS BEN IN | 637870106 |
| PCG | PG&E CORP | 299,867 | $19.17M | 0.6% | $63.92 * | $49.58 | +14.0% | COM | 69331C108 |
| — | INFRAREIT INC | 1,090,000 | $19.12M | 0.6% | $17.54 | $24.37 | — | COM | 45685L100 |
| AEP | AMERICAN ELEC PWR INC | 270,300 | $18.95M | 0.6% | $70.09 * | $44.90 | +3.8% | COM | 025537101 |
| — | RSP PERMIAN INC | 542,600 | $18.93M | 0.6% | $34.89 | $24.99 | — | COM | 74978Q105 |
| — | WPX ENERGY INC | 2,000,000 | $18.62M | 0.6% | $9.31 | $9.31 | — | COM | 98212B103 |
| — | WESTERN REFNG LOGISTICS LP | 665,900 | $17.44M | 0.5% | $26.19 | $26.19 | — | COM UNIT REP LTP | 95931Q205 |
| — | WINDSTREAM HLDGS INC | 1,800,000 | $16.69M | 0.5% | $9.27 | $9.27 | — | COM NEW | 97382A200 |
| — | ENERGY TRANSFER PRTNRS L P | 431,829 | $16.44M | 0.5% | $38.07 | $33.48 | — | UNIT LTD PARTN | 29273R109 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $16.35M | 0.5% | $108.99 * | $67.85 | 0.0% | COM | 253868103 |
| SO | SOUTHERN CO | 304,200 | $16.31M | 0.5% | $53.63 * | $33.63 | 0.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 125,000 | $14.2M | 0.4% | $113.61 * | $78.65 | +6.5% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 287,000 | $13.3M | 0.4% | $46.34 | — | — | Call | 81369Y100 |
| AEE | AMEREN CORP | 243,500 | $13.05M | 0.4% | $53.58 * | $36.01 | +2.9% | COM | 023608102 |
| — | QTS RLTY TR INC | 200,000 | $11.2M | 0.3% | $55.98 | $47.38 | — | COM CL A | 74736A103 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $11.17M | 0.3% | $55.84 | — | — | Put | 92343V104 |
| — | TESORO LOGISTICS LP | 218,700 | $10.83M | 0.3% | $49.53 | $49.53 | — | COM UNIT LP | 88160T107 |
| — | SBA COMMUNICATIONS CORP | 100,000 | $10.79M | 0.3% | $107.94 | $104.88 | — | COM | 78388J106 |
| — | CARRIZO OIL & GAS INC | 275,000 | $9.859M | 0.3% | $35.85 | $29.58 | — | COM | 144577103 |
| — | COMMUNICATIONS SALES&LEAS IN | 325,000 | $9.393M | 0.3% | $28.90 | $24.52 | — | Call | 20341J104 |
| ES | EVERSOURCE ENERGY | 150,000 | $8.985M | 0.3% | $59.90 * | $37.46 | +8.4% | COM | 30040W108 |
| — | RICE MIDSTREAM PARTNERS LP | 437,123 | $8.93M | 0.3% | $20.43 | $13.49 | — | UNIT LTD PARTN | 762819100 |
| SRE | SEMPRA ENERGY | 75,400 | $8.597M | 0.3% | $114.02 * | $37.58 | +3.8% | COM | 816851109 |
| — | INTERXION HOLDING N.V | 230,000 | $8.482M | 0.3% | $36.88 | $36.88 | — | SHS | N47279109 |
| NI | NISOURCE INC | 303,400 | $8.046M | 0.2% | $26.52 * | $11.75 | +50.3% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 200,000 | $7.51M | 0.2% | $37.55 * | $35.16 | 0.0% | Call | 16411R208 |
| — | GMS INC | 333,000 | $7.409M | 0.2% | $22.25 | $22.25 | — | COM | 36251C103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 158,083 | $4.739M | 0.1% | $29.98 | $26.40 | — | COM UNIT | 16411Q101 |
| T | AT&T INC | 100,000 | $4.321M | 0.1% | $43.21 | — | — | Call | 00206R102 |
| — | BATS GLOBAL MKTS INC | 150,000 | $3.854M | 0.1% | $25.69 | $25.69 | — | COM | 05491G109 |
| — | TESORO CORP | 50,000 | $3.746M | 0.1% | $74.92 | — | — | Call | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $2.55M | 0.1% | $51.00 | — | — | Call | 91913Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,000 | $1.896M | 0.1% | $34.47 | $34.47 | — | COM | 36467J108 |
| TWLO | TWILIO INC | 20,000 | $730K | 0.0% | $36.50 * | $30.97 | 0.0% | CL A | 90138F102 |
| — | SIRIUS XM HLDGS INC | 150,000 | $593K | 0.0% | $3.95 | $3.95 | — | COM | 82968B103 |