Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PARSLEY ENERGY INC | 6,714,113 | $237M | 7.5% | $35.24 | $19.67 | — | CL A | 701877102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 10,112,340 | $226M | 7.1% | $22.37 | $21.26 | — | COM REP LLC IN | 16411W108 |
| — | ANADARKO PETE CORP | 3,132,292 | $218M | 6.9% | $69.73 | $63.36 | — | COM | 032511107 |
| — | GREAT PLAINS ENERGY INC | 7,065,211 | $193M | 6.1% | $27.35 | $28.33 | — | COM | 391164100 |
| FANG | DIAMONDBACK ENERGY INC | 1,449,064 | $146M | 4.6% | $101.06 * | $62.25 | +24.0% | COM | 25278X109 |
| — | TRINSEO S A | 1,869,557 | $111M | 3.5% | $59.30 | $50.03 | — | SHS | L9340P101 |
| NEE | NEXTERA ENERGY INC | 885,077 | $106M | 3.3% | $119.46 * | $22.77 | +4.1% | COM | 65339F101 |
| — | EXTRACTION OIL AND GAS INC | 5,480,000 | $102M | 3.2% | $18.61 | $18.61 | — | COM | 30227M105 |
| AXTA | AXALTA COATING SYS LTD | 3,633,511 | $98.83M | 3.1% | $27.20 * | $27.95 | -5.8% | COM | G0750C108 |
| — | SYNERGY RES CORP | 11,073,477 | $98.67M | 3.1% | $8.91 | $6.74 | — | COM | 87164P103 |
| KMI | KINDER MORGAN INC DEL | 4,633,100 | $95.95M | 3.0% | $20.71 * | $11.09 | +18.1% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,444,122 | $93.13M | 2.9% | $27.04 | $29.96 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 315,900 | $90.95M | 2.9% | $287.92 * | $233.98 | +15.1% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 935,000 | $67.66M | 2.1% | $72.36 * | $61.89 | -1.8% | COM | 030420103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,476,292 | $63.24M | 2.0% | $25.54 * | $26.63 | -1.9% | COM UNIT PART IN | 65341B106 |
| TV | GRUPO TELEVISA SA | 2,757,860 | $57.61M | 1.8% | $20.89 | $26.16 | — | SPON ADR REP ORD | 40049J206 |
| — | CALLON PETE CO DEL | 3,688,000 | $56.69M | 1.8% | $15.37 | $14.20 | — | COM | 13123X102 |
| ET | ENERGY TRANSFER EQUITY L P | 2,862,969 | $55.28M | 1.7% | $19.31 | $10.47 | — | COM UT LTD PTN | 29273V100 |
| — | ZAYO GROUP HLDGS INC | 1,568,000 | $51.52M | 1.6% | $32.86 | $29.46 | — | COM | 98919V105 |
| DUK | DUKE ENERGY CORP NEW | 646,110 | $50.15M | 1.6% | $77.62 * | $54.61 | -3.6% | COM NEW | 26441C204 |
| STAG | STAG INDL INC | 1,998,400 | $47.7M | 1.5% | $23.87 | $23.87 | — | COM | 85254J102 |
| — | MGM GROWTH PPTYS LLC | 1,839,400 | $46.55M | 1.5% | $25.31 | $26.48 | — | CL A COM | 55303A105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,912,061 | $45.93M | 1.4% | $24.02 | $26.69 | — | COM UNITS | 86764L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,637,354 | $43.9M | 1.4% | $12.07 | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | EQT MIDSTREAM PARTNERS LP | 539,300 | $41.35M | 1.3% | $76.68 | $81.84 | — | UNIT LTD PARTN | 26885B100 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,573,451 | $39.98M | 1.3% | $25.41 | $24.52 | — | COM | 20341J104 |
| WMB | WILLIAMS COS INC DEL | 1,250,000 | $38.92M | 1.2% | $31.14 * | $18.55 | 0.0% | COM | 969457100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,615,826 | $37.37M | 1.2% | $23.13 | $19.90 | — | UNIT LTD PARTN | 762819100 |
| — | WESTERN GAS EQUITY PARTNERS | 823,901 | $34.89M | 1.1% | $42.35 | $42.14 | — | COMUNT LTD PT | 95825R103 |
| AMT | AMERICAN TOWER CORP NEW | 325,000 | $34.35M | 1.1% | $105.68 * | $84.00 | +2.8% | COM | 03027X100 |
| — | SUMMIT MATLS INC | 1,417,483 | $33.72M | 1.1% | $23.79 | $22.34 | — | CL A | 86614U100 |
| — | CARRIZO OIL & GAS INC | 856,400 | $31.99M | 1.0% | $37.35 | $37.35 | — | COM | 144577103 |
| — | WILDHORSE RESOURCE DEV CORP | 2,055,000 | $30M | 0.9% | $14.60 | $14.60 | — | COM | 96812T102 |
| — | DISH NETWORK CORP | 477,557 | $27.66M | 0.9% | $57.93 | $57.93 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 400,000 | $27.62M | 0.9% | $69.05 * | $23.78 | +12.8% | CL A | 20030N101 |
| — | TALLGRASS ENERGY PARTNERS LP | 547,071 | $25.96M | 0.8% | $47.45 | $43.17 | — | COM UNIT | 874697105 |
| — | EQT GP HLDGS LP | 1,007,264 | $25.39M | 0.8% | $25.21 | $29.21 | — | COM UNIT REP | 26885J103 |
| SO | SOUTHERN CO | 499,900 | $24.59M | 0.8% | $49.19 * | $35.27 | -4.9% | COM | 842587107 |
| PPL | PPL CORP | 715,718 | $24.37M | 0.8% | $34.05 * | $23.19 | -3.9% | COM | 69351T106 |
| — | INTERXION HOLDING N.V | 678,525 | $23.8M | 0.8% | $35.07 | $35.99 | — | SHS | N47279109 |
| EWW | ISHARES | 500,000 | $21.98M | 0.7% | $43.97 | — | — | Call | 464286822 |
| — | WESTERN REFNG LOGISTICS LP | 1,018,300 | $21.74M | 0.7% | $21.35 | $24.36 | — | COM UNIT REP LTP | 95931Q205 |
| — | GULFPORT ENERGY CORP | 1,000,000 | $21.64M | 0.7% | $21.64 | $23.31 | — | COM NEW | 402635304 |
| LNG | CHENIERE ENERGY INC | 439,171 | $18.2M | 0.6% | $41.43 * | $35.16 | +14.8% | COM NEW | 16411R208 |
| — | BOARDWALK PIPELINE PARTNERS | 858,028 | $14.89M | 0.5% | $17.36 | $15.48 | — | UT LTD PARTNER | 096627104 |
| — | DYNEGY INC NEW DEL | 1,742,889 | $14.74M | 0.5% | $8.46 | $8.46 | — | COM | 26817R108 |
| — | DOMINION RES INC VA NEW | 273,695 | $13.85M | 0.4% | $50.60 | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| — | PHILLIPS 66 PARTNERS LP | 275,275 | $13.39M | 0.4% | $48.64 | $55.87 | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 381,843 | $13.22M | 0.4% | $34.62 | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 419,000 | $12.19M | 0.4% | $29.09 | $32.42 | — | UNIT LTD INT | 822634101 |
| — | ENERGY TRANSFER PRTNRS L P | 338,129 | $12.11M | 0.4% | $35.81 | $33.48 | — | UNIT LTD PARTN | 29273R109 |
| PCG | PG&E CORP | 163,500 | $9.936M | 0.3% | $60.77 * | $49.58 | +15.8% | COM | 69331C108 |
| — | TALLGRASS ENERGY GP LP | 350,000 | $9.38M | 0.3% | $26.80 | $26.81 | — | SHS CL A | 874696107 |
| — | ONEOK PARTNERS LP | 205,900 | $8.856M | 0.3% | $43.01 | $42.62 | — | UNIT LTD PARTN | 68268N103 |
| — | WPX ENERGY INC | 600,000 | $8.742M | 0.3% | $14.57 | $14.57 | — | COM | 98212B103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 298,607 | $8.606M | 0.3% | $28.82 | $27.75 | — | COM UNIT | 16411Q101 |
| — | AVANGRID INC | 197,400 | $7.478M | 0.2% | $37.88 | $37.88 | — | COM | 05351W103 |
| AEP | AMERICAN ELEC PWR INC | 112,800 | $7.102M | 0.2% | $62.96 * | $45.07 | -0.8% | COM | 025537101 |
| CTRA | CABOT OIL & GAS CORP | 250,000 | $5.84M | 0.2% | $23.36 * | $16.40 | 0.0% | COM | 127097103 |
| EXC | EXELON CORP | 141,689 | $5.029M | 0.2% | $35.49 * | $17.24 | 0.0% | COM | 30161N101 |
| — | CYRUSONE INC | 95,000 | $4.249M | 0.1% | $44.73 | $44.73 | — | COM | 23283R100 |
| — | DIGITALGLOBE INC | 140,100 | $4.014M | 0.1% | $28.65 | $27.50 | — | COM NEW | 25389M877 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 75,000 | $3.291M | 0.1% | $43.88 * | $31.35 | -2.9% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $2.464M | 0.1% | $24.64 * | $17.43 | +0.6% | COM | 15189T107 |
| — | TESORO LOGISTICS LP | 42,483 | $2.159M | 0.1% | $50.82 | $49.53 | — | COM UNIT LP | 88160T107 |
| DTE | DTE ENERGY CO | 10,000 | $985K | 0.0% | $98.50 * | $59.27 | 0.0% | COM | 233331107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,000 | $720K | 0.0% | $9.60 * | $8.92 | 0.0% | COM | 46269C102 |
| — | WESTERN GAS PARTNERS LP | 3,830 | $225K | 0.0% | $58.75 | $58.75 | — | COM UNIT LP IN | 958254104 |