Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.339B (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 | 5,841,871 | $209M | 6.3% | $35.81 | $43.21 | — | UNIT LTD PARTN | 29273R109 |
| NGL | NGL ENERGY PARTNERS LP | 8,997,552 | $189M | 5.7% | $21.00 | $19.04 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 3,069,838 | $172M | 5.2% | $56.07 * | $27.04 | +41.7% | COM | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,004,400 | $135M | 4.1% | $19.31 | $24.58 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 3,777,549 | $131M | 3.9% | $34.62 | $37.61 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 3,389,376 | $129M | 3.9% | $38.03 | $39.42 | — | COM UNIT LTD PAR | 96949L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,595,891 | $124M | 3.7% | $27.04 | $38.84 | — | COM | 293792107 |
| — | TESORO LOGISTICS LP | 1,938,482 | $98.49M | 2.9% | $50.81 | $55.49 | — | COM UNIT LP | 88160T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,169,306 | $95.22M | 2.9% | $18.42 | $24.01 | — | COM UNIT REP LTD | 29336U107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,233,621 | $94.59M | 2.8% | $76.68 | $75.27 | — | UNIT LTD PARTN | 26885B100 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,235,548 | $94.12M | 2.8% | $29.09 | $38.11 | — | UNIT LTD INT | 822634101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,667,651 | $86.14M | 2.6% | $32.29 | $33.66 | — | UNIT LTD PARTN | 726503105 |
| — | SEMGROUP CORP | 1,905,295 | $79.55M | 2.4% | $41.75 | $35.51 | — | CL A | 81663A105 |
| — | ONEOK PARTNERS LP | 1,743,271 | $74.98M | 2.2% | $43.01 | $35.01 | — | UNIT LTD PARTN | 68268N103 |
| WMB | WILLIAMS COS INC DEL | 2,294,086 | $71.44M | 2.1% | $31.14 * | $13.06 | +47.4% | COM | 969457100 |
| — | WESTERN GAS PARTNERS LP | 1,201,821 | $70.62M | 2.1% | $58.76 | $57.26 | — | COM UNIT LP IN | 958254104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,632,263 | $67.07M | 2.0% | $25.48 | $26.50 | — | COM | 29250R106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,434,743 | $58.48M | 1.8% | $24.02 | $39.45 | — | COM UNITS | 86764L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 733,781 | $55.5M | 1.7% | $75.63 | $62.69 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 958,268 | $55.01M | 1.6% | $57.41 * | $20.89 | +57.9% | COM | 682680103 |
| — | RICE MIDSTREAM PARTNERS LP | 2,076,158 | $51.03M | 1.5% | $24.58 | $20.60 | — | UNIT LTD PARTN | 762819100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,039,196 | $47.81M | 1.4% | $15.73 | $15.25 | — | COM UNIT RP IN | 292480100 |
| — | GOLAR LNG PARTNERS LP | 1,908,050 | $45.87M | 1.4% | $24.04 | $18.39 | — | COM UNIT LPI | Y2745C102 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,501,600 | $45.53M | 1.4% | $18.20 | $14.77 | — | COM UNITS | 02752P100 |
| — | DOMINION MIDSTREAM PARTNERS | 1,538,540 | $45.46M | 1.4% | $29.55 | $33.70 | — | COM UT REP LTD | 257454108 |
| GEL | GENESIS ENERGY L P | 1,134,509 | $40.87M | 1.2% | $36.02 | $63.14 | — | UNIT LTD PARTN | 371927104 |
| — | NUSTAR ENERGY LP | 771,331 | $38.41M | 1.2% | $49.80 | $48.53 | — | UNIT COM | 67058H102 |
| — | TALLGRASS ENERGY PARTNERS LP | 808,450 | $38.36M | 1.1% | $47.45 | $46.02 | — | COM UNIT | 874697105 |
| — | PHILLIPS 66 PARTNERS LP | 777,044 | $37.8M | 1.1% | $48.64 | $45.19 | — | COM UNIT REP INT | 718549207 |
| PAGP | PLAINS GP HLDGS L P | 1,009,487 | $35.01M | 1.0% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | DCP MIDSTREAM PARTNERS LP | 833,000 | $31.97M | 1.0% | $38.38 | $37.07 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,209,900 | $30.91M | 0.9% | $25.55 | $20.24 | — | UNIT LTD PARTNER | 226344208 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,277,496 | $29.31M | 0.9% | $22.94 * | $18.78 | +6.8% | SHS | G9456A100 |
| LNG | CHENIERE ENERGY INC | 704,135 | $29.17M | 0.9% | $41.43 | $47.74 | -13.2% | COM NEW | 16411R208 |
| — | ENLINK MIDSTREAM LLC | 1,502,932 | $28.63M | 0.9% | $19.05 | $15.95 | — | COM UNIT REP LTD | 29336T100 |
| — | VALERO ENERGY PARTNERS LP | 644,406 | $28.53M | 0.9% | $44.27 | $40.18 | — | COM UNT REP LP | 91914J102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 923,653 | $28.52M | 0.9% | $30.88 | $25.02 | — | UNT LTD PARTN | 03673L103 |
| MPC | MARATHON PETE CORP | 539,495 | $27.16M | 0.8% | $50.35 * | $33.13 | +15.0% | COM | 56585A102 |
| — | GASLOG PARTNERS LP | 1,318,018 | $27.09M | 0.8% | $20.55 | $22.77 | — | UNIT LTD PTNRP | Y2687W108 |
| KMI | KINDER MORGAN INC DEL | 1,283,430 | $26.58M | 0.8% | $20.71 * | $12.41 | +3.6% | COM | 49456B101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,969,502 | $23.22M | 0.7% | $11.79 | $11.79 | — | COM | 30555Q108 |
| — | WESTERN GAS EQUITY PARTNERS | 541,993 | $22.95M | 0.7% | $42.35 | $42.48 | — | COMUNT LTD PT | 95825R103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,247,695 | $22.25M | 0.7% | $6.85 | $8.74 | — | COM UNIT | 09625U109 |
| — | SPECTRA ENERGY PARTNERS LP | 444,200 | $20.36M | 0.6% | $45.84 | $48.17 | — | COM | 84756N109 |
| — | EQT GP HLDGS LP | 803,175 | $20.25M | 0.6% | $25.21 | $32.11 | — | COM UNIT REP | 26885J103 |
| — | U S SILICA HLDGS INC | 351,063 | $19.9M | 0.6% | $56.68 | $50.08 | — | COM | 90346E103 |
| — | VTTI ENERGY PARTNERS LP | 1,147,594 | $18.53M | 0.6% | $16.15 | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| DOV | DOVER CORP | 241,250 | $18.08M | 0.5% | $74.93 * | $49.76 | +5.1% | COM | 260003108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 585,204 | $17.59M | 0.5% | $30.06 | $33.40 | — | UNIT LTD PARTN | 864482104 |
| — | RSP PERMIAN INC | 361,193 | $16.12M | 0.5% | $44.62 | $44.62 | — | COM | 74978Q105 |
| — | JACOBS ENGR GROUP INC DEL | 279,317 | $15.92M | 0.5% | $57.00 | $57.00 | — | COM | 469814107 |
| SM | SM ENERGY CO | 446,658 | $15.4M | 0.5% | $34.48 * | $32.31 | -4.5% | COM | 78454L100 |
| — | EXTRACTION OIL AND GAS INC | 749,885 | $15.03M | 0.5% | $20.04 | $20.04 | — | COM | 30227M105 |
| — | ROYAL DUTCH SHELL PLC | 198,200 | $10.78M | 0.3% | $54.38 | $54.08 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 282,758 | $10.57M | 0.3% | $37.38 | $32.51 | +15.0% | SPONSORED ADR | 055622104 |
| WLK | WESTLAKE CHEM CORP | 179,597 | $10.06M | 0.3% | $55.99 * | $52.45 | -6.7% | COM | 960413102 |
| — | RICE ENERGY INC | 461,298 | $9.849M | 0.3% | $21.35 | $24.10 | — | COM | 762760106 |
| PSX | PHILLIPS 66 | 111,029 | $9.594M | 0.3% | $86.41 * | $43.64 | +40.2% | COM | 718546104 |
| — | TEEKAY CORPORATION | 988,499 | $7.938M | 0.2% | $8.03 | $7.30 | — | COM | Y8564W103 |
| — | UNITED STATES STL CORP NEW | 230,353 | $7.604M | 0.2% | $33.01 | $30.47 | — | COM | 912909108 |
| — | SWIFT TRANSN CO | 309,395 | $7.537M | 0.2% | $24.36 | $24.36 | — | CL A | 87074U101 |
| — | BUCKEYE PARTNERS L P | 111,743 | $7.393M | 0.2% | $66.16 | $67.91 | — | UNIT LTD PARTN | 118230101 |
| — | TALLGRASS ENERGY GP LP | 269,352 | $7.219M | 0.2% | $26.80 | $25.98 | — | SHS CL A | 874696107 |
| CVX | CHEVRON CORP NEW | 61,300 | $7.215M | 0.2% | $117.70 * | $68.56 | +16.9% | COM | 166764100 |
| HAL | HALLIBURTON CO | 130,489 | $7.058M | 0.2% | $54.09 * | $39.07 | +16.1% | COM | 406216101 |
| OLN | OLIN CORP | 272,266 | $6.973M | 0.2% | $25.61 * | $16.54 | +20.6% | COM PAR $1 | 680665205 |
| — | TOTAL S A | 130,200 | $6.636M | 0.2% | $50.97 | $46.22 | — | SPONSORED ADR | 89151E109 |
| — | STATOIL ASA | 360,900 | $6.583M | 0.2% | $18.24 | $15.36 | — | SPONSORED ADR | 85771P102 |
| — | GRACE W R & CO DEL NEW | 96,213 | $6.508M | 0.2% | $67.64 | $69.46 | — | COM | 38388F108 |
| CSX | CSX CORP | 180,009 | $6.468M | 0.2% | $35.93 * | $7.53 | +40.7% | COM | 126408103 |
| — | WESTERN REFNG INC | 170,000 | $6.435M | 0.2% | $37.85 | $21.70 | — | COM | 959319104 |
| — | NEWFIELD EXPL CO | 155,664 | $6.304M | 0.2% | $40.50 | $36.95 | — | COM | 651290108 |
| UNP | UNION PAC CORP | 56,027 | $5.809M | 0.2% | $103.68 * | $80.32 | +5.8% | COM | 907818108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 212,308 | $5.499M | 0.2% | $25.90 | $28.80 | — | SHS UNITS LLI | 29250X103 |
| EXC | EXELON CORP | 140,000 | $4.969M | 0.1% | $35.49 * | $16.71 | +10.6% | COM | 30161N101 |
| CVLG | COVENANT TRANSN GROUP INC | 252,329 | $4.88M | 0.1% | $19.34 * | $9.32 | -0.5% | CL A | 22284P105 |
| XOM | EXXON MOBIL CORP | 53,400 | $4.82M | 0.1% | $90.26 * | $56.55 | +6.6% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 99,125 | $4.763M | 0.1% | $48.05 * | $35.51 | +12.7% | COM | 34354P105 |
| — | CENTENNIAL RESOURCE DEV INC | 229,267 | $4.521M | 0.1% | $19.72 | $19.72 | — | CL A | 15136A102 |
| — | INDEPENDENCE CONTRACT DRIL I | 669,273 | $4.484M | 0.1% | $6.70 | $5.32 | — | COM | 453415309 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150,000 | $4.323M | 0.1% | $28.82 | $29.78 | — | COM UNIT | 16411Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,440 | $3.898M | 0.1% | $85.78 * | $46.97 | +8.1% | SHS - A - | N53745100 |
| VMC | VULCAN MATLS CO | 27,194 | $3.403M | 0.1% | $125.14 * | $108.68 | +6.4% | COM | 929160109 |
| URI | UNITED RENTALS INC | 32,089 | $3.388M | 0.1% | $105.58 * | $74.22 | +37.8% | COM | 911363109 |
| — | GASLOG LTD | 208,490 | $3.357M | 0.1% | $16.10 | $16.10 | — | SHS | G37585109 |
| PBF | PBF ENERGY INC | 120,000 | $3.346M | 0.1% | $27.88 | $32.06 | -13.0% | CL A | 69318G106 |
| — | PIONEER NAT RES CO | 18,496 | $3.331M | 0.1% | $180.09 | $155.46 | — | COM | 723787107 |
| SRE | SEMPRA ENERGY | 32,985 | $3.32M | 0.1% | $100.65 * | $36.95 | +2.4% | COM | 816851109 |
| RRC | RANGE RES CORP | 95,946 | $3.297M | 0.1% | $34.36 | $40.89 | -16.0% | COM | 75281A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,100 | $3.284M | 0.1% | $71.24 * | $54.79 | +1.5% | COM | 674599105 |
| — | CALLON PETE CO DEL | 210,072 | $3.229M | 0.1% | $15.37 | $15.44 | — | COM | 13123X102 |
| AXTA | AXALTA COATING SYS LTD | 117,881 | $3.206M | 0.1% | $27.20 | $28.71 | -5.3% | COM | G0750C108 |
| KEX | KIRBY CORP | 48,033 | $3.194M | 0.1% | $66.50 | $60.27 | +10.3% | COM | 497266106 |
| D | DOMINION RES INC VA NEW | 40,705 | $3.118M | 0.1% | $76.60 * | $44.09 | +17.2% | COM | 25746U109 |
| — | KINDER MORGAN INC DEL | 63,000 | $3.065M | 0.1% | $48.65 | $48.82 | — | PFD SER A | 49456B200 |
| — | ANADARKO PETE CORP | 42,800 | $2.984M | 0.1% | $69.72 | $79.91 | — | COM | 032511107 |
| — | MIDCOAST ENERGY PARTNERS L P | 420,600 | $2.965M | 0.1% | $7.05 | $8.39 | — | COM UT LTD PTN | 59564N103 |
| EOG | EOG RES INC | 29,219 | $2.954M | 0.1% | $101.10 * | $66.60 | +12.9% | COM | 26875P101 |
| SO | SOUTHERN CO | 60,000 | $2.951M | 0.1% | $49.18 * | $35.60 | -5.1% | COM | 842587107 |
| — | TRANSMONTAIGNE PARTNERS L P | 63,400 | $2.807M | 0.1% | $44.27 | $36.65 | — | COM UNIT L P | 89376V100 |
| DVN | DEVON ENERGY CORP NEW | 61,168 | $2.794M | 0.1% | $45.68 * | $32.75 | -1.6% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 69,000 | $2.626M | 0.1% | $38.06 | $33.30 | — | COM | 655044105 |
| SUN | SUNOCO LP | 95,000 | $2.555M | 0.1% | $26.89 | $29.01 | — | COM U REP LP | 86765K109 |
| — | CANADIAN PAC RY LTD | 16,271 | $2.323M | 0.1% | $142.77 | $149.03 | — | COM | 13645T100 |
| — | UNIVAR INC | 80,000 | $2.27M | 0.1% | $28.38 | $21.05 | — | COM | 91336L107 |
| — | BERRY PLASTICS GROUP INC | 44,534 | $2.17M | 0.1% | $48.73 | $43.85 | — | COM | 08579W103 |
| — | TC PIPELINES LP | 35,108 | $2.066M | 0.1% | $58.85 | $63.21 | — | UT COM LTD PRT | 87233Q108 |
| — | PENNTEX MIDSTREAM PARTNERS L | 133,100 | $1.995M | 0.1% | $14.99 | $16.55 | — | COM UNIT LTD | 709311104 |
| — | DOW CHEM CO | 30,000 | $1.717M | 0.1% | $57.23 | $57.23 | — | COM | 260543103 |
| — | EMERGE ENERGY SVCS LP | 138,941 | $1.71M | 0.1% | $12.31 | $12.31 | — | COM REP PARTN | 29102H108 |
| — | CIMAREX ENERGY CO | 12,500 | $1.699M | 0.1% | $135.92 | $135.92 | — | COM | 171798101 |
| — | CONCHO RES INC | 11,000 | $1.459M | 0.0% | $132.64 | $132.64 | — | COM | 20605P101 |
| — | KEY ENERGY SVCS INC DEL | 44,444 | $1.42M | 0.0% | $31.95 | $31.95 | — | COM | 49309J103 |
| SUN | SUNOCO LP | 532,000 | $1.41M | 0.0% | $2.65 | $29.01 | — | Call | 86765K109 |
| DMLP | DORCHESTER MINERALS LP | 67,821 | $1.19M | 0.0% | $17.55 | $26.05 | — | COM UNIT | 25820R105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,000 | $999K | 0.0% | $28.54 | $33.94 | — | COM UNT RP INT | 24664T103 |
| STRL | STERLING CONSTRUCTION CO INC | 111,764 | $946K | 0.0% | $8.46 | $8.00 | +5.7% | COM | 859241101 |
| — | CONTINENTAL RESOURCES INC | 17,599 | $907K | 0.0% | $51.54 | $46.95 | — | COM | 212015101 |
| FANG | DIAMONDBACK ENERGY INC | 4,448 | $450K | 0.0% | $101.17 * | $77.21 | +1.2% | COM | 25278X109 |
| — | WEATHERFORD INTL PLC | 46,354 | $231K | 0.0% | $4.98 | $4.98 | — | ORD SHS | G48833100 |
| — | NABORS INDUSTRIES LTD | 12,401 | $203K | 0.0% | $16.37 | $12.16 | — | SHS | G6359F103 |
| XPO | XPO LOGISTICS INC | 4,649 | $201K | 0.0% | $43.24 * | $12.66 | +17.9% | COM | 983793100 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $198K | 0.0% | $19.80 | $19.80 | — | COM UNIT LTD | 428337109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,692 | $191K | 0.0% | $8.81 | $9.65 | -8.6% | COM | 42330P107 |
| — | CENTENNIAL RESOURCE DEV INC | 21,992 | $186K | 0.0% | $8.46 | $8.46 | — | *W EXP 02/23/202 | 15136A110 |
| — | ENSCO PLC | 16,511 | $160K | 0.0% | $9.69 | $8.50 | — | SHS CLASS A | G3157S106 |
| — | NOBLE CORP PLC | 24,796 | $147K | 0.0% | $5.93 | $5.93 | — | SHS USD | G65431101 |
| FCX | FREEPORT-MCMORAN INC | 10,334 | $136K | 0.0% | $13.16 * | $10.15 | +17.9% | CL B | 35671D857 |
| SUN | SUNOCO LP | 532,000 | $133K | 0.0% | $0.25 | $29.01 | — | Put | 86765K109 |
| — | SYNERGY RES CORP | 14,585 | $130K | 0.0% | $8.91 | $6.79 | — | COM | 87164P103 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,000 | $42,000 | 0.0% | $1.35 * | $18.78 | +6.8% | Call | G9456A100 |
| — | ATWOOD OCEANICS INC | 92,800 | $32,000 | 0.0% | $0.34 | — | — | Put | 050095108 |
| — | NEWFIELD EXPL CO | 31,000 | $20,000 | 0.0% | $0.65 | $36.95 | — | Call | 651290108 |
| SM | SM ENERGY CO | 30,900 | $9,000 | 0.0% | $0.29 * | $32.31 | -4.5% | Call | 78454L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,000 | $8,000 | 0.0% | $2.00 | $33.66 | — | Call | 726503105 |
| — | RICE ENERGY INC | 123,700 | $6,000 | 0.0% | $0.05 | $24.10 | — | Call | 762760106 |
| — | SOUTHWESTERN ENERGY CO | 216,500 | $4,000 | 0.0% | $0.02 | — | — | Call | 845467109 |
| — | CONTINENTAL RESOURCES INC | 30,600 | $2,000 | 0.0% | $0.07 | $46.95 | — | Call | 212015101 |