Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.133B (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 | 5,085,824 | $188M | 6.0% | $37.00 | $44.31 | — | UNIT LTD PARTN | 29273R109 |
| NGL | NGL ENERGY PARTNERS LP | 8,592,435 | $162M | 5.2% | $18.84 | $18.95 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 3,044,623 | $150M | 4.8% | $49.11 * | $27.04 | +21.6% | COM | 87612G101 |
| — | WILLIAMS PARTNERS L P NEW | 3,618,445 | $135M | 4.3% | $37.19 | $39.42 | — | COM UNIT LTD PAR | 96949L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,843,559 | $134M | 4.3% | $27.63 | $38.84 | — | COM | 293792107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,787,002 | $108M | 3.4% | $28.41 | $39.45 | — | COM UNITS | 86764L108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,334,520 | $102M | 3.2% | $76.19 | $75.27 | — | UNIT LTD PARTN | 26885B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,046,810 | $95.7M | 3.1% | $31.41 | $33.66 | — | UNIT LTD PARTN | 726503105 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,922,768 | $93.76M | 3.0% | $32.08 | $39.07 | — | UNIT LTD INT | 822634101 |
| MPLX | MPLX LP | 2,731,832 | $92.5M | 3.0% | $33.86 | $38.76 | — | COM UNIT REP LTD | 55336V100 |
| — | TESORO LOGISTICS LP | 1,876,959 | $90.92M | 2.9% | $48.44 | $55.65 | — | COM UNIT LP | 88160T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,950,433 | $87.67M | 2.8% | $17.71 | $24.26 | — | COM UNIT REP LTD | 29336U107 |
| GEL | GENESIS ENERGY L P | 2,089,542 | $79.34M | 2.5% | $37.97 | $63.14 | — | UNIT LTD PARTN | 371927104 |
| WMB | WILLIAMS COS INC DEL | 2,413,332 | $74.16M | 2.4% | $30.73 * | $13.06 | +44.5% | COM | 969457100 |
| — | ONEOK PARTNERS LP | 1,783,346 | $71.25M | 2.3% | $39.95 | $35.01 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS PARTNERS LP | 1,196,373 | $65.86M | 2.1% | $55.05 | $57.26 | — | COM UNIT LP IN | 958254104 |
| — | SEMGROUP CORP | 1,845,639 | $65.26M | 2.1% | $35.36 | $35.31 | — | CL A | 81663A105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,546,497 | $64.76M | 2.1% | $25.43 | $26.54 | — | COM | 29250R106 |
| ET | ENERGY TRANSFER EQUITY L P | 3,770,999 | $63.31M | 2.0% | $16.79 | $29.09 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 721,495 | $51.04M | 1.6% | $70.74 | $62.47 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 919,629 | $47.26M | 1.5% | $51.39 * | $20.51 | +42.2% | COM | 682680103 |
| — | RICE MIDSTREAM PARTNERS LP | 1,911,943 | $46.38M | 1.5% | $24.26 | $20.26 | — | UNIT LTD PARTN | 762819100 |
| — | NUSTAR ENERGY LP | 865,895 | $42.93M | 1.4% | $49.58 | $48.53 | — | UNIT COM | 67058H102 |
| — | TALLGRASS ENERGY PARTNERS LP | 813,850 | $39.23M | 1.3% | $48.20 | $46.02 | — | COM UNIT | 874697105 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,592,735 | $38.3M | 1.2% | $14.77 | $14.77 | — | COM UNITS | 02752P100 |
| — | GOLAR LNG PARTNERS LP | 1,915,050 | $37.59M | 1.2% | $19.63 | $18.39 | — | COM UNIT LPI | Y2745C102 |
| — | VTTI ENERGY PARTNERS LP | 1,907,478 | $36.26M | 1.2% | $19.01 | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| — | PLAINS GP HLDGS L P | 2,383,400 | $30.84M | 1.0% | $12.94 | $20.74 | — | SHS A REP LTPN | 72651A108 |
| SUN | SUNOCO LP | 1,060,000 | $30.75M | 1.0% | $29.01 | $29.01 | — | COM U REP LP | 86765K109 |
| — | GASLOG PARTNERS LP | 1,324,506 | $28.86M | 0.9% | $21.79 | $22.77 | — | UNIT LTD PTNRP | Y2687W108 |
| — | DCP MIDSTREAM PARTNERS LP | 814,800 | $28.79M | 0.9% | $35.33 | $37.04 | — | COM UT LTD PTN | 23311P100 |
| — | PHILLIPS 66 PARTNERS LP | 574,766 | $27.93M | 0.9% | $48.60 | $43.98 | — | COM UNIT REP INT | 718549207 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,271,474 | $26.95M | 0.9% | $21.20 * | $18.78 | -1.5% | SHS | G9456A100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,209,900 | $25.71M | 0.8% | $21.25 | $20.24 | — | UNIT LTD PARTNER | 226344208 |
| — | ENLINK MIDSTREAM LLC | 1,483,836 | $24.85M | 0.8% | $16.75 | $15.91 | — | COM UNIT REP LTD | 29336T100 |
| — | BUCKEYE PARTNERS L P | 340,252 | $24.36M | 0.8% | $71.60 | $67.91 | — | UNIT LTD PARTN | 118230101 |
| — | EQT GP HLDGS LP | 930,010 | $23.32M | 0.7% | $25.07 | $32.11 | — | COM UNIT REP | 26885J103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 872,286 | $23.29M | 0.7% | $26.70 | $24.67 | — | UNT LTD PARTN | 03673L103 |
| KMI | KINDER MORGAN INC DEL | 963,463 | $22.29M | 0.7% | $23.13 * | $12.18 | +17.2% | COM | 49456B101 |
| — | WESTERN GAS EQUITY PARTNERS | 520,687 | $22.12M | 0.7% | $42.49 | $42.49 | — | COMUNT LTD PT | 95825R103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,247,695 | $19.78M | 0.6% | $6.09 | $8.74 | — | COM UNIT | 09625U109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 585,204 | $19.49M | 0.6% | $33.30 | $33.40 | — | UNIT LTD PARTN | 864482104 |
| — | SPECTRA ENERGY PARTNERS LP | 444,200 | $19.41M | 0.6% | $43.69 | $48.17 | — | COM | 84756N109 |
| — | DOMINION MIDSTREAM PARTNERS | 719,779 | $17.21M | 0.5% | $23.91 | $38.41 | — | COM UT REP LTD | 257454108 |
| — | SYNERGY RES CORP | 2,480,987 | $17.19M | 0.5% | $6.93 | $6.79 | — | COM | 87164P103 |
| — | VALERO ENERGY PARTNERS LP | 385,733 | $16.85M | 0.5% | $43.69 | $37.44 | — | COM UNT REP LP | 91914J102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,064,540 | $16.23M | 0.5% | $15.25 | $14.37 | — | COM UNIT RP IN | 292480100 |
| LNG | CHENIERE ENERGY INC | 343,088 | $14.96M | 0.5% | $43.60 | $55.49 | -21.4% | COM NEW | 16411R208 |
| XPO | XPO LOGISTICS INC | 320,504 | $11.75M | 0.4% | $36.67 * | $12.66 | +0.2% | COM | 983793100 |
| AXTA | AXALTA COATING SYS LTD | 404,786 | $11.44M | 0.4% | $28.27 | $28.71 | -1.5% | COM | G0750C108 |
| — | U S SILICA HLDGS INC | 228,989 | $10.66M | 0.3% | $46.56 | $46.56 | — | COM | 90346E103 |
| — | PARSLEY ENERGY INC | 287,928 | $9.648M | 0.3% | $33.51 | $33.51 | — | CL A | 701877102 |
| OLN | OLIN CORP | 468,250 | $9.608M | 0.3% | $20.52 * | $16.54 | -4.3% | COM PAR $1 | 680665205 |
| PSX | PHILLIPS 66 | 118,350 | $9.533M | 0.3% | $80.55 * | $43.64 | +29.7% | COM | 718546104 |
| FLS | FLOWSERVE CORP | 195,575 | $9.435M | 0.3% | $48.24 * | $35.51 | +12.7% | COM | 34354P105 |
| MPC | MARATHON PETE CORP | 228,491 | $9.274M | 0.3% | $40.59 * | $31.63 | -3.7% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,100 | $8.904M | 0.3% | $72.92 * | $54.79 | +2.8% | COM | 674599105 |
| BP | BP PLC | 241,758 | $8.5M | 0.3% | $35.16 | $32.02 | +9.8% | SPONSORED ADR | 055622104 |
| — | BAKER HUGHES INC | 167,601 | $8.459M | 0.3% | $50.47 | $48.49 | — | COM | 057224107 |
| — | ROYAL DUTCH SHELL PLC | 158,200 | $7.921M | 0.3% | $50.07 | $54.00 | — | SPONS ADR A | 780259206 |
| SEE | SEALED AIR CORP NEW | 172,469 | $7.903M | 0.3% | $45.82 * | $38.20 | +2.1% | COM | 81211K100 |
| — | WESTERN REFNG INC | 298,096 | $7.888M | 0.3% | $26.46 | $21.70 | — | COM | 959319104 |
| — | COLUMBIA PIPELINE PARTNERS L | 483,578 | $7.805M | 0.2% | $16.14 | $26.72 | — | COM UT REPSTG | 198281107 |
| — | TEEKAY CORPORATION | 1,008,601 | $7.776M | 0.2% | $7.71 | $7.30 | — | COM | Y8564W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,618 | $7.309M | 0.2% | $80.66 * | $46.97 | +0.7% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 70,400 | $7.246M | 0.2% | $102.93 * | $68.56 | +1.2% | COM | 166764100 |
| ITT | ITT INC | 196,161 | $7.03M | 0.2% | $35.84 | $35.86 | -0.1% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 79,900 | $6.974M | 0.2% | $87.28 * | $56.55 | +2.2% | COM | 30231G102 |
| — | RICE ENERGY INC | 266,997 | $6.971M | 0.2% | $26.11 | $26.11 | — | COM | 762760106 |
| URI | UNITED RENTALS INC | 84,434 | $6.627M | 0.2% | $78.49 * | $74.22 | +2.4% | COM | 911363109 |
| RRC | RANGE RES CORP | 168,024 | $6.511M | 0.2% | $38.75 | $40.89 | -5.2% | COM | 75281A109 |
| — | DYNEGY INC NEW DEL | 520,734 | $6.452M | 0.2% | $12.39 | $13.61 | — | COM | 26817R108 |
| CSX | CSX CORP | 202,072 | $6.163M | 0.2% | $30.50 * | $7.53 | +18.8% | COM | 126408103 |
| — | STATOIL ASA | 351,300 | $5.902M | 0.2% | $16.80 | $15.28 | — | SPONSORED ADR | 85771P102 |
| — | PIONEER NAT RES CO | 29,996 | $5.569M | 0.2% | $185.66 | $155.46 | — | COM | 723787107 |
| — | TC PIPELINES LP | 96,608 | $5.51M | 0.2% | $57.03 | $63.21 | — | UT COM LTD PRT | 87233Q108 |
| — | SCORPIO TANKERS INC | 1,188,821 | $5.504M | 0.2% | $4.63 | $5.19 | — | SHS | Y7542C106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 207,480 | $5.278M | 0.2% | $25.44 | $28.87 | — | SHS UNITS LLI | 29250X103 |
| DVN | DEVON ENERGY CORP NEW | 118,714 | $5.236M | 0.2% | $44.11 * | $32.75 | -5.0% | COM | 25179M103 |
| — | CANADIAN PAC RY LTD | 33,834 | $5.166M | 0.2% | $152.69 | $149.03 | — | COM | 13645T100 |
| — | TOTAL S A | 103,200 | $4.923M | 0.2% | $47.70 | $44.98 | — | SPONSORED ADR | 89151E109 |
| — | BERRY PLASTICS GROUP INC | 111,713 | $4.899M | 0.2% | $43.85 | $43.85 | — | COM | 08579W103 |
| WLK | WESTLAKE CHEM CORP | 90,906 | $4.863M | 0.2% | $53.49 * | $57.15 | -18.5% | COM | 960413102 |
| — | NEWFIELD EXPL CO | 110,937 | $4.821M | 0.2% | $43.46 | $35.52 | — | COM | 651290108 |
| EXC | EXELON CORP | 140,000 | $4.661M | 0.1% | $33.29 * | $16.71 | +2.7% | COM | 30161N101 |
| EOG | EOG RES INC | 48,019 | $4.644M | 0.1% | $96.71 * | $66.60 | +7.8% | COM | 26875P101 |
| — | WHITING PETE CORP NEW | 527,026 | $4.606M | 0.1% | $8.74 | $8.91 | — | COM | 966387102 |
| VMC | VULCAN MATLS CO | 39,677 | $4.512M | 0.1% | $113.72 * | $108.68 | -3.4% | COM | 929160109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150,000 | $4.389M | 0.1% | $29.26 | $29.78 | — | COM UNIT | 16411Q101 |
| — | INDEPENDENCE CONTRACT DRIL I | 799,372 | $4.197M | 0.1% | $5.25 | $5.32 | — | COM | 453415309 |
| R | RYDER SYS INC | 63,436 | $4.184M | 0.1% | $65.96 | $82.66 | -20.2% | COM | 783549108 |
| PBF | PBF ENERGY INC | 170,000 | $3.849M | 0.1% | $22.64 | $32.06 | -29.4% | CL A | 69318G106 |
| — | MIDCOAST ENERGY PARTNERS L P | 454,500 | $3.813M | 0.1% | $8.39 | $8.39 | — | COM UT LTD PTN | 59564N103 |
| SRE | SEMPRA ENERGY | 32,985 | $3.536M | 0.1% | $107.20 * | $36.95 | +8.2% | COM | 816851109 |
| — | TEAM INC | 107,665 | $3.522M | 0.1% | $32.71 | $29.30 | — | COM | 878155100 |
| XYL | XYLEM INC | 64,391 | $3.377M | 0.1% | $52.45 * | $43.77 | +7.2% | COM | 98419M100 |
| — | PDC ENERGY INC | 47,859 | $3.209M | 0.1% | $67.05 | $57.62 | — | COM | 69327R101 |
| DUK | DUKE ENERGY CORP NEW | 40,000 | $3.202M | 0.1% | $80.05 * | $56.39 | -2.9% | COM NEW | 26441C204 |
| — | GRACE W R & CO DEL NEW | 42,500 | $3.137M | 0.1% | $73.81 | $71.76 | — | COM | 38388F108 |
| SO | SOUTHERN CO | 60,000 | $3.078M | 0.1% | $51.30 * | $35.60 | -2.1% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 40,705 | $3.023M | 0.1% | $74.27 * | $44.09 | +12.6% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 34,329 | $2.935M | 0.1% | $85.50 * | $70.28 | +7.4% | COM | 012653101 |
| — | ANADARKO PETE CORP | 46,300 | $2.934M | 0.1% | $63.37 | $79.91 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 64,453 | $2.893M | 0.1% | $44.89 * | $36.37 | +3.1% | COM | 406216101 |
| — | PRECISION DRILLING CORP | 686,128 | $2.868M | 0.1% | $4.18 | $4.18 | — | COM 2010 | 74022D308 |
| SHW | SHERWIN WILLIAMS CO | 10,355 | $2.865M | 0.1% | $276.68 * | $89.00 | -4.8% | COM | 824348106 |
| — | TRANSMONTAIGNE PARTNERS L P | 66,500 | $2.744M | 0.1% | $41.26 | $36.65 | — | COM UNIT L P | 89376V100 |
| PNR | PENTAIR PLC | 41,090 | $2.64M | 0.1% | $64.25 * | $32.50 | +14.5% | SHS | G7S00T104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 90,000 | $2.572M | 0.1% | $28.58 | $33.94 | — | COM UNT RP INT | 24664T103 |
| — | KINDER MORGAN INC DEL | 50,000 | $2.504M | 0.1% | $50.08 | $48.86 | — | PFD SER A | 49456B200 |
| CVLG | COVENANT TRANSN GROUP INC | 127,457 | $2.464M | 0.1% | $19.33 * | $9.65 | -4.0% | CL A | 22284P105 |
| — | UNIVAR INC | 110,000 | $2.404M | 0.1% | $21.85 | $21.05 | — | COM | 91336L107 |
| ED | CONSOLIDATED EDISON INC | 30,000 | $2.259M | 0.1% | $75.30 * | $55.44 | -2.7% | COM | 209115104 |
| — | PLATFORM SPECIALTY PRODS COR | 272,329 | $2.209M | 0.1% | $8.11 | $8.11 | — | COM | 72766Q105 |
| PPG | PPG INDS INC | 19,887 | $2.056M | 0.1% | $103.38 * | $87.72 | -0.7% | COM | 693506107 |
| — | NOBLE ENERGY INC | 54,000 | $1.93M | 0.1% | $35.74 | $31.98 | — | COM | 655044105 |
| — | TALLGRASS ENERGY GP LP | 80,000 | $1.924M | 0.1% | $24.05 | $24.05 | — | SHS CL A | 874696107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 100,350 | $1.742M | 0.1% | $17.36 | $17.05 | — | COM UNIT LTD | 709311104 |
| — | TEEKAY TANKERS LTD | 642,360 | $1.625M | 0.1% | $2.53 | $2.53 | — | CL A | Y8565N102 |
| MTDR | MATADOR RES CO | 65,000 | $1.582M | 0.1% | $24.34 | $21.53 | +13.1% | COM | 576485205 |
| KEX | KIRBY CORP | 24,343 | $1.513M | 0.0% | $62.15 | $57.39 | +8.3% | COM | 497266106 |
| — | SILVER RUN ACQUISITION CORP | 76,291 | $1.374M | 0.0% | $18.01 | $18.01 | — | UNIT 99/99/9999T | 82811P200 |
| VLO | VALERO ENERGY CORP NEW | 25,580 | $1.356M | 0.0% | $53.01 * | $38.47 | -4.7% | COM | 91913Y100 |
| — | CONTINENTAL RESOURCES INC | 20,621 | $1.071M | 0.0% | $51.94 | $46.95 | — | COM | 212015101 |
| DMLP | DORCHESTER MINERALS LP | 67,821 | $1.045M | 0.0% | $15.41 | $26.05 | — | COM UNIT | 25820R105 |
| — | CARBO CERAMICS INC | 87,639 | $959K | 0.0% | $10.94 | $10.94 | — | COM | 140781105 |
| CGIP | CELADON GROUP INC | 105,495 | $922K | 0.0% | $8.74 * | $7.98 | 0.0% | COM | 150838100 |
| — | UNITED STATES STL CORP NEW | 41,273 | $778K | 0.0% | $18.85 | $18.85 | — | COM | 912909108 |
| — | OASIS PETE INC NEW | 61,872 | $710K | 0.0% | $11.48 | $11.48 | — | COM | 674215108 |
| — | CALLON PETE CO DEL | 41,256 | $648K | 0.0% | $15.71 | $15.71 | — | COM | 13123X102 |
| TRN | TRINITY INDS INC | 25,848 | $625K | 0.0% | $24.18 * | $12.13 | +5.8% | COM | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 56,738 | $616K | 0.0% | $10.86 * | $10.15 | -3.0% | CL B | 35671D857 |
| GLNG | GOLAR LNG LTD BERMUDA | 232,600 | $575K | 0.0% | $2.47 * | $18.78 | -1.5% | Call | G9456A100 |
| — | ENSCO PLC | 63,209 | $537K | 0.0% | $8.50 | $8.50 | — | SHS CLASS A | G3157S106 |
| — | NABORS INDUSTRIES LTD | 41,274 | $502K | 0.0% | $12.16 | $12.16 | — | SHS | G6359F103 |
| — | CHESAPEAKE ENERGY CORP | 72,164 | $452K | 0.0% | $6.26 | $6.26 | — | COM | 165167107 |
| — | WESTERN REFNG LOGISTICS LP | 14,400 | $334K | 0.0% | $23.19 | $25.94 | — | COM UNIT REP LTP | 95931Q205 |
| ARLP | ALLIANCE RES PARTNER L P | 12,000 | $266K | 0.0% | $22.17 | $22.17 | — | UT LTD PART | 01877R108 |
| TECK | TECK RESOURCES LTD | 14,503 | $261K | 0.0% | $18.00 | $15.95 | +13.1% | CL B | 878742204 |
| — | BRISTOW GROUP INC | 185,700 | $251K | 0.0% | $1.35 | $11.40 | — | Call | 110394103 |
| GDXJ | VANECK VECTORS ETF TR | 5,000 | $221K | 0.0% | $44.20 | $47.38 | -6.5% | JR GOLD MINERS E | 92189F791 |
| — | SPDR SERIES TRUST | 324,900 | $143K | 0.0% | $0.44 | — | — | Put | 78464A730 |
| PSX | PHILLIPS 66 | 31,100 | $96,000 | 0.0% | $3.09 * | $43.64 | +29.7% | Call | 718546104 |
| NGL | NGL ENERGY PARTNERS LP | 433,500 | $91,000 | 0.0% | $0.21 | $18.95 | — | Call | 62913M107 |
| HP | HELMERICH & PAYNE INC | 123,800 | $37,000 | 0.0% | $0.30 | — | — | Put | 423452101 |
| AXTA | AXALTA COATING SYS LTD | 247,800 | $12,000 | 0.0% | $0.05 * | $28.71 | -1.5% | Call | G0750C108 |
| — | WEATHERFORD INTL PLC | 619,500 | $8,000 | 0.0% | $0.01 | $8.45 | — | Call | G48833100 |
| — | TIDEWATER INC | 92,800 | $5,000 | 0.0% | $0.05 | — | — | Call | 886423102 |