Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARSLEY ENERGY INC | 6,864,113 | $230M | 6.2% | $19.67 | — | CL A | 701877102 |
| — | ANADARKO PETE CORP | 3,500,000 | $222M | 5.9% | $63.36 | — | COM | 032511107 |
| — | TRINSEO S A | 3,466,900 | $196M | 5.3% | $50.03 | — | SHS | L9340P101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 8,127,175 | $185M | 5.0% | $20.99 | — | COM REP LLC IN | 16411W108 |
| — | ZAYO GROUP HLDGS INC | 5,030,000 | $149M | 4.0% | $29.46 | — | COM | 98919V105 |
| KMI | KINDER MORGAN INC DEL | 6,094,100 | $141M | 3.8% | $11.09 | +17.7% | COM | 49456B101 |
| — | GREAT PLAINS ENERGY INC | 5,026,599 | $137M | 3.7% | $28.72 | — | COM | 391164100 |
| DUK | DUKE ENERGY CORP NEW | 1,394,342 | $112M | 3.0% | $54.61 | +3.3% | COM NEW | 26441C204 |
| — | DOMINION RES INC VA NEW | 2,013,082 | $100M | 2.7% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,572,950 | $98.72M | 2.6% | $29.96 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 983,188 | $94.92M | 2.5% | $55.17 | +29.1% | COM | 25278X109 |
| — | COMMUNICATIONS SALES&LEAS IN | 3,005,281 | $94.4M | 2.5% | $24.52 | — | COM | 20341J104 |
| — | SYNERGY RES CORP | 13,472,990 | $93.37M | 2.5% | $6.74 | — | COM | 87164P103 |
| SO | SOUTHERN CO | 1,812,500 | $92.98M | 2.5% | $35.27 | +0.9% | COM | 842587107 |
| — | NEXTERA ENERGY INC | 1,837,728 | $91.52M | 2.5% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| — | CONCHO RES INC | 658,800 | $90.49M | 2.4% | $115.72 | — | COM | 20605P101 |
| AXTA | AXALTA COATING SYS LTD | 3,106,206 | $87.81M | 2.4% | $28.22 | -0.8% | COM | G0750C108 |
| TV | GRUPO TELEVISA SA | 3,075,000 | $79M | 2.1% | $26.16 | — | SPON ADR REP ORD | 40049J206 |
| LNG | CHENIERE ENERGY INC | 1,393,671 | $60.76M | 1.6% | $35.16 | +19.9% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,000 | $55.34M | 1.5% | $214.89 | +17.6% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $52.96M | 1.4% | — | — | Call | 81369Y506 |
| SUI | SUN CMNTYS INC | 650,000 | $51.01M | 1.4% | $78.48 | — | COM | 866674104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,784,545 | $50.7M | 1.4% | $26.88 | — | COM UNITS | 86764L108 |
| NEE | NEXTERA ENERGY INC | 396,400 | $48.49M | 1.3% | $21.61 | +14.9% | COM | 65339F101 |
| AMH | AMERICAN HOMES 4 RENT | 2,200,000 | $47.61M | 1.3% | $21.64 | — | CL A | 02665T306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 630,000 | $47.15M | 1.3% | $62.43 | +4.7% | COM | 030420103 |
| — | MGM GROWTH PPTYS LLC | 1,777,500 | $46.34M | 1.2% | $26.52 | — | CL A COM | 55303A105 |
| ET | ENERGY TRANSFER EQUITY L P | 2,747,569 | $46.13M | 1.2% | $10.09 | — | COM UT LTD PTN | 29273V100 |
| FE | FIRSTENERGY CORP | 1,380,300 | $45.66M | 1.2% | $22.20 | +3.6% | COM | 337932107 |
| — | EQT MIDSTREAM PARTNERS LP | 522,600 | $39.82M | 1.1% | $82.01 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN REFNG LOGISTICS LP | 1,698,912 | $39.38M | 1.1% | $24.36 | — | COM UNIT REP LTP | 95931Q205 |
| EQT | EQT CORP | 525,000 | $38.13M | 1.0% | $32.16 | +13.2% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 900,000 | $37.68M | 1.0% | $31.35 | +1.6% | COM | 744573106 |
| — | VEREIT INC | 3,500,000 | $36.3M | 1.0% | $10.37 | — | COM | 92339V100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,615,826 | $36M | 1.0% | $19.90 | — | UNIT LTD PARTN | 762819100 |
| MPLX | MPLX LP | 1,044,579 | $35.37M | 0.9% | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN GAS EQUITY PARTNERS | 823,901 | $35.01M | 0.9% | $42.14 | — | COMUNT LTD PT | 95825R103 |
| PPL | PPL CORP | 1,012,400 | $35M | 0.9% | $23.19 | +1.9% | COM | 69351T106 |
| SR | SPIRE INC | 535,215 | $34.12M | 0.9% | $70.84 | — | COM | 84857L101 |
| CMCSA | COMCAST CORP NEW | 457,500 | $30.35M | 0.8% | $23.78 | +11.9% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 625,000 | $29.84M | 0.8% | — | — | Call | 81369Y100 |
| — | TALLGRASS ENERGY PARTNERS LP | 587,357 | $28.31M | 0.8% | $43.17 | — | COM UNIT | 874697105 |
| — | TALLGRASS ENERGY GP LP | 1,040,500 | $25.02M | 0.7% | $26.81 | — | SHS CL A | 874696107 |
| — | EQT GP HLDGS LP | 958,458 | $24.03M | 0.6% | $29.41 | — | COM UNIT REP | 26885J103 |
| — | LEVEL 3 COMMUNICATIONS INC | 510,100 | $23.66M | 0.6% | $50.26 | — | COM NEW | 52729N308 |
| — | SHELL MIDSTREAM PARTNERS L P | 684,300 | $21.95M | 0.6% | $32.42 | — | UNIT LTD INT | 822634101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 772,144 | $21.6M | 0.6% | $27.72 | +8.8% | COM UNIT PART IN | 65341B106 |
| — | PHILLIPS 66 PARTNERS LP | 422,400 | $20.53M | 0.6% | $55.87 | — | COM UNIT REP INT | 718549207 |
| — | BOARDWALK PIPELINE PARTNERS | 1,185,592 | $20.34M | 0.5% | $15.48 | — | UT LTD PARTNER | 096627104 |
| IYR | ISHARES TR | 250,000 | $20.16M | 0.5% | — | — | Call | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 175,000 | $19.83M | 0.5% | $82.00 | +10.2% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR INC | 284,600 | $18.27M | 0.5% | $45.07 | +7.2% | COM | 025537101 |
| — | SIRIUS XM HLDGS INC | 3,750,000 | $15.64M | 0.4% | $4.16 | — | COM | 82968B103 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $15.03M | 0.4% | $109.91 | 0.0% | COM | 009158106 |
| — | INTERXION HOLDING N.V | 412,500 | $14.94M | 0.4% | $36.59 | — | SHS | N47279109 |
| — | DIGITALGLOBE INC | 500,000 | $13.75M | 0.4% | $27.50 | — | COM NEW | 25389M877 |
| — | CALLON PETE CO DEL | 875,000 | $13.74M | 0.4% | $10.46 | — | COM | 13123X102 |
| — | PDC ENERGY INC | 199,100 | $13.35M | 0.4% | $59.45 | — | COM | 69327R101 |
| — | ENERGY TRANSFER PRTNRS L P | 356,629 | $13.2M | 0.4% | $33.48 | — | UNIT LTD PARTN | 29273R109 |
| — | INFRAREIT INC | 726,913 | $13.19M | 0.4% | $24.37 | — | COM | 45685L100 |
| CMCSA | COMCAST CORP NEW | 175,000 | $11.61M | 0.3% | $23.78 | +11.9% | Call | 20030N101 |
| — | TESORO LOGISTICS LP | 218,700 | $10.59M | 0.3% | $49.53 | — | COM UNIT LP | 88160T107 |
| — | QTS RLTY TR INC | 200,000 | $10.57M | 0.3% | $47.38 | — | COM CL A | 74736A103 |
| — | WINDSTREAM HLDGS INC | 1,042,737 | $10.48M | 0.3% | $9.27 | — | COM NEW | 97382A200 |
| PCG | PG&E CORP | 163,500 | $10M | 0.3% | $49.58 | +21.8% | COM | 69331C108 |
| VVV | VALVOLINE INC | 416,500 | $9.784M | 0.3% | $23.60 | 0.0% | COM | 92047W101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 298,607 | $8.737M | 0.2% | $27.75 | — | COM UNIT | 16411Q101 |
| — | SUMMIT MATLS INC | 393,096 | $7.292M | 0.2% | $18.55 | — | CL A | 86614U100 |
| PNW | PINNACLE WEST CAP CORP | 75,000 | $5.699M | 0.2% | $53.79 | 0.0% | COM | 723484101 |
| — | GULFPORT ENERGY CORP | 125,000 | $3.531M | 0.1% | $35.00 | — | COM NEW | 402635304 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $2.414M | 0.1% | $55.17 | +29.1% | Call | 25278X109 |
| — | SCANA CORP NEW | 16,600 | $1.201M | 0.0% | $72.35 | — | COM | 80589M102 |
| NTNX | NUTANIX INC | 30,000 | $1.11M | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| — | ONEOK PARTNERS LP | 26,700 | $1.067M | 0.0% | $39.96 | — | UNIT LTD PARTN | 68268N103 |
| CNP | CENTERPOINT ENERGY INC | 45,800 | $1.064M | 0.0% | $17.31 | 0.0% | COM | 15189T107 |
| FHB | FIRST HAWAIIAN INC | 25,000 | $672K | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| ELF | E L F BEAUTY INC | 20,000 | $562K | 0.0% | $26.17 | 0.0% | COM | 26856L103 |