CIK: 0001565854 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $3,172,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARSLEY ENERGY INC | 6,714,113 | $236,605 | 7.5% | $19.67 | — | CL A | 701877102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 10,112,340 | $226,213 | 7.1% | $21.26 | — | COM REP LLC IN | 16411W108 |
| — | ANADARKO PETE CORP | 3,132,292 | $218,415 | 6.9% | $63.36 | — | COM | 032511107 |
| — | GREAT PLAINS ENERGY INC | 7,065,211 | $193,234 | 6.1% | $28.33 | — | COM | 391164100 |
| FANG | DIAMONDBACK ENERGY INC | 1,449,064 | $146,442 | 4.6% | $62.25 | +24.0% | COM | 25278X109 |
| — | TRINSEO S A | 1,869,557 | $110,865 | 3.5% | $50.03 | — | SHS | L9340P101 |
| NEE | NEXTERA ENERGY INC | 885,077 | $105,731 | 3.3% | $22.77 | +4.1% | COM | 65339F101 |
| — | EXTRACTION OIL AND GAS INC | 5,480,000 | $101,983 | 3.2% | $18.61 | — | COM | 30227M105 |
| AXTA | AXALTA COATING SYS LTD | 3,633,511 | $98,831 | 3.1% | $27.95 | -5.8% | COM | G0750C108 |
| — | SYNERGY RES CORP | 11,073,477 | $98,665 | 3.1% | $6.74 | — | COM | 87164P103 |
| KMI | KINDER MORGAN INC DEL | 4,633,100 | $95,952 | 3.0% | $11.09 | +18.1% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,444,122 | $93,129 | 2.9% | $29.96 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 315,900 | $90,954 | 2.9% | $233.98 | +15.1% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 935,000 | $67,657 | 2.1% | $61.89 | -1.8% | COM | 030420103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,476,292 | $63,244 | 2.0% | $26.63 | -1.9% | COM UNIT PART IN | 65341B106 |
| TV | GRUPO TELEVISA SA | 2,757,860 | $57,612 | 1.8% | $26.16 | — | SPON ADR REP ORD | 40049J206 |
| — | CALLON PETE CO DEL | 3,688,000 | $56,685 | 1.8% | $14.20 | — | COM | 13123X102 |
| ET | ENERGY TRANSFER EQUITY L P | 2,862,969 | $55,284 | 1.7% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| — | ZAYO GROUP HLDGS INC | 1,568,000 | $51,524 | 1.6% | $29.46 | — | COM | 98919V105 |
| DUK | DUKE ENERGY CORP NEW | 646,110 | $50,151 | 1.6% | $54.61 | -3.6% | COM NEW | 26441C204 |
| STAG | STAG INDL INC | 1,998,400 | $47,702 | 1.5% | $23.87 | — | COM | 85254J102 |
| — | MGM GROWTH PPTYS LLC | 1,839,400 | $46,555 | 1.5% | $26.48 | — | CL A COM | 55303A105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,912,061 | $45,928 | 1.4% | $26.69 | — | COM UNITS | 86764L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,637,354 | $43,903 | 1.4% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | EQT MIDSTREAM PARTNERS LP | 539,300 | $41,354 | 1.3% | $81.84 | — | UNIT LTD PARTN | 26885B100 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,573,451 | $39,981 | 1.3% | $24.52 | — | COM | 20341J104 |
| WMB | WILLIAMS COS INC DEL | 1,250,000 | $38,925 | 1.2% | $18.55 | 0.0% | COM | 969457100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,615,826 | $37,366 | 1.2% | $19.90 | — | UNIT LTD PARTN | 762819100 |
| — | WESTERN GAS EQUITY PARTNERS | 823,901 | $34,892 | 1.1% | $42.14 | — | COMUNT LTD PT | 95825R103 |
| AMT | AMERICAN TOWER CORP NEW | 325,000 | $34,346 | 1.1% | $84.00 | +2.8% | COM | 03027X100 |
| — | SUMMIT MATLS INC | 1,417,483 | $33,722 | 1.1% | $22.34 | — | CL A | 86614U100 |
| — | CARRIZO OIL & GAS INC | 856,400 | $31,987 | 1.0% | $37.35 | — | COM | 144577103 |
| — | WILDHORSE RESOURCE DEV CORP | 2,055,000 | $30,003 | 0.9% | $14.60 | — | COM | 96812T102 |
| — | DISH NETWORK CORP | 477,557 | $27,665 | 0.9% | $57.93 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 400,000 | $27,620 | 0.9% | $23.78 | +12.8% | CL A | 20030N101 |
| — | TALLGRASS ENERGY PARTNERS LP | 547,071 | $25,959 | 0.8% | $43.17 | — | COM UNIT | 874697105 |
| — | EQT GP HLDGS LP | 1,007,264 | $25,393 | 0.8% | $29.21 | — | COM UNIT REP | 26885J103 |
| SO | SOUTHERN CO | 499,900 | $24,590 | 0.8% | $35.27 | -4.9% | COM | 842587107 |
| PPL | PPL CORP | 715,718 | $24,370 | 0.8% | $23.19 | -3.9% | COM | 69351T106 |
| — | INTERXION HOLDING N.V | 678,525 | $23,796 | 0.8% | $35.99 | — | SHS | N47279109 |
| EWW | ISHARES | 500,000 | $21,985 | 0.7% | — | — | Call | 464286822 |
| — | WESTERN REFNG LOGISTICS LP | 1,018,300 | $21,741 | 0.7% | $24.36 | — | COM UNIT REP LTP | 95931Q205 |
| — | GULFPORT ENERGY CORP | 1,000,000 | $21,640 | 0.7% | $23.31 | — | COM NEW | 402635304 |
| LNG | CHENIERE ENERGY INC | 439,171 | $18,195 | 0.6% | $35.16 | +14.8% | COM NEW | 16411R208 |
| — | BOARDWALK PIPELINE PARTNERS | 858,028 | $14,895 | 0.5% | $15.48 | — | UT LTD PARTNER | 096627104 |
| — | DYNEGY INC NEW DEL | 1,742,889 | $14,745 | 0.5% | $8.46 | — | COM | 26817R108 |
| — | DOMINION RES INC VA NEW | 273,695 | $13,849 | 0.4% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| — | PHILLIPS 66 PARTNERS LP | 275,275 | $13,389 | 0.4% | $55.87 | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 381,843 | $13,219 | 0.4% | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 419,000 | $12,189 | 0.4% | $32.42 | — | UNIT LTD INT | 822634101 |
| — | ENERGY TRANSFER PRTNRS L P | 338,129 | $12,108 | 0.4% | $33.48 | — | UNIT LTD PARTN | 29273R109 |
| PCG | PG&E CORP | 163,500 | $9,936 | 0.3% | $49.58 | +15.8% | COM | 69331C108 |
| — | TALLGRASS ENERGY GP LP | 350,000 | $9,380 | 0.3% | $26.81 | — | SHS CL A | 874696107 |
| — | ONEOK PARTNERS LP | 205,900 | $8,856 | 0.3% | $42.62 | — | UNIT LTD PARTN | 68268N103 |
| — | WPX ENERGY INC | 600,000 | $8,742 | 0.3% | $14.57 | — | COM | 98212B103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 298,607 | $8,606 | 0.3% | $27.75 | — | COM UNIT | 16411Q101 |
| — | AVANGRID INC | 197,400 | $7,478 | 0.2% | $37.88 | — | COM | 05351W103 |
| AEP | AMERICAN ELEC PWR INC | 112,800 | $7,102 | 0.2% | $45.07 | -0.8% | COM | 025537101 |
| CTRA | CABOT OIL & GAS CORP | 250,000 | $5,840 | 0.2% | $16.40 | 0.0% | COM | 127097103 |
| EXC | EXELON CORP | 141,689 | $5,029 | 0.2% | $17.24 | 0.0% | COM | 30161N101 |
| — | CYRUSONE INC | 95,000 | $4,249 | 0.1% | $44.73 | — | COM | 23283R100 |
| — | DIGITALGLOBE INC | 140,100 | $4,014 | 0.1% | $27.50 | — | COM NEW | 25389M877 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 75,000 | $3,291 | 0.1% | $31.35 | -2.9% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $2,464 | 0.1% | $17.43 | +0.6% | COM | 15189T107 |
| — | TESORO LOGISTICS LP | 42,483 | $2,159 | 0.1% | $49.53 | — | COM UNIT LP | 88160T107 |
| DTE | DTE ENERGY CO | 10,000 | $985 | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,000 | $720 | 0.0% | $8.92 | 0.0% | COM | 46269C102 |
| — | WESTERN GAS PARTNERS LP | 3,830 | $225 | 0.0% | $58.75 | — | COM UNIT LP IN | 958254104 |