Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PRTNRS L P | 6,373,372 | $233M | 6.4% | $42.65 | — | UNIT LTD PARTN | 29273R109 |
| NGL | NGL ENERGY PARTNERS LP | 9,657,145 | $218M | 6.0% | $19.28 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 3,523,045 | $211M | 5.8% | $28.73 | +39.7% | COM | 87612G101 |
| MPLX | MPLX LP | 4,008,828 | $145M | 4.0% | $37.52 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P | 6,909,990 | $136M | 3.8% | $24.58 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,773,026 | $132M | 3.6% | $38.43 | — | COM | 293792107 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,482,954 | $112M | 3.1% | $37.69 | — | UNIT LTD INT | 822634101 |
| — | TESORO LOGISTICS LP | 2,010,732 | $110M | 3.0% | $55.46 | — | COM UNIT LP | 88160T107 |
| — | WILLIAMS PARTNERS L P NEW | 2,612,035 | $107M | 2.9% | $39.42 | — | COM UNIT LTD PAR | 96949L105 |
| — | DCP MIDSTREAM LP | 2,546,744 | $99.91M | 2.8% | $38.52 | — | COM UT LTD PTN | 23311P100 |
| — | PHILLIPS 66 PARTNERS LP | 1,810,586 | $92.97M | 2.6% | $48.71 | — | COM UNIT REP INT | 718549207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,388,264 | $75.49M | 2.1% | $33.66 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,907,019 | $70.99M | 2.0% | $37.01 | — | COM UNITS | 86764L108 |
| — | EQT MIDSTREAM PARTNERS LP | 920,261 | $70.77M | 2.0% | $75.27 | — | UNIT LTD PARTN | 26885B100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,827,950 | $70.05M | 1.9% | $24.01 | — | COM UNIT REP LTD | 29336U107 |
| — | ONEOK PARTNERS LP | 1,248,656 | $67.42M | 1.9% | $35.01 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS PARTNERS LP | 1,111,243 | $67.17M | 1.9% | $57.26 | — | COM UNIT LP IN | 958254104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,483,700 | $65.2M | 1.8% | $23.32 | — | UNIT LTD PARTNER | 226344208 |
| KMI | KINDER MORGAN INC DEL | 2,848,496 | $61.93M | 1.7% | $13.08 | +4.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 2,007,877 | $59.41M | 1.6% | $13.06 | +37.3% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 766,823 | $58.98M | 1.6% | $63.31 | — | COM UNIT RP LP | 559080106 |
| — | SEMGROUP CORP | 1,573,670 | $56.65M | 1.6% | $35.51 | — | CL A | 81663A105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,191,010 | $53.26M | 1.5% | $15.32 | — | COM UNIT RP IN | 292480100 |
| — | DOMINION MIDSTREAM PARTNERS | 1,634,069 | $52.21M | 1.4% | $33.59 | — | COM UT REP LTD | 257454108 |
| — | RICE MIDSTREAM PARTNERS LP | 1,747,467 | $44.07M | 1.2% | $20.60 | — | UNIT LTD PARTN | 762819100 |
| — | GOLAR LNG PARTNERS LP | 1,955,500 | $43.69M | 1.2% | $18.49 | — | COM UNIT LPI | Y2745C102 |
| — | NUSTAR ENERGY LP | 838,352 | $43.58M | 1.2% | $48.81 | — | UNIT COM | 67058H102 |
| LNG | CHENIERE ENERGY INC | 913,247 | $43.17M | 1.2% | $47.37 | -2.7% | COM NEW | 16411R208 |
| — | TALLGRASS ENERGY PARTNERS LP | 808,350 | $43M | 1.2% | $46.02 | — | COM UNIT | 874697105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,791,419 | $42.99M | 1.2% | $24.00 | — | COM UNIT LTD | 866142102 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,745,700 | $40.77M | 1.1% | $14.78 | — | COM UNITS | 02752P100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,202,721 | $39.88M | 1.1% | $26.91 | — | UNT LTD PARTN | 03673L103 |
| PAGP | PLAINS GP HLDGS L P | 1,250,208 | $39.08M | 1.1% | $34.02 | — | LTD PARTNR INT A | 72651A207 |
| — | VALERO ENERGY PARTNERS LP | 788,876 | $37.8M | 1.0% | $41.60 | — | COM UNT REP LP | 91914J102 |
| GEL | GENESIS ENERGY L P | 1,141,888 | $37.02M | 1.0% | $63.14 | — | UNIT LTD PARTN | 371927104 |
| — | GASLOG PARTNERS LP | 1,492,896 | $36.58M | 1.0% | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ENLINK MIDSTREAM LLC | 1,651,330 | $32.04M | 0.9% | $16.26 | — | COM UNIT REP LTD | 29336T100 |
| MPC | MARATHON PETE CORP | 554,324 | $28.02M | 0.8% | $33.26 | +13.7% | COM | 56585A102 |
| GLNG | GOLAR LNG LTD BERMUDA | 988,176 | $27.6M | 0.8% | $18.78 | +24.5% | SHS | G9456A100 |
| — | WESTERN GAS EQUITY PARTNERS | 561,340 | $25.88M | 0.7% | $42.61 | — | COMUNT LTD PT | 95825R103 |
| — | EQT GP HLDGS LP | 845,032 | $23.14M | 0.6% | $31.88 | — | COM UNIT REP | 26885J103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,212,800 | $23.04M | 0.6% | $26.50 | — | COM | 29250R106 |
| OKE | ONEOK INC NEW | 402,669 | $22.32M | 0.6% | $20.89 | +52.5% | COM | 682680103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,192,195 | $21.55M | 0.6% | $8.74 | — | COM UNIT | 09625U109 |
| DOV | DOVER CORP | 252,456 | $20.29M | 0.6% | $50.00 | +10.5% | COM | 260003108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 735,204 | $19.82M | 0.5% | $32.09 | — | UNIT LTD PARTN | 864482104 |
| — | SPECTRA ENERGY PARTNERS LP | 444,200 | $19.39M | 0.5% | $48.17 | — | COM | 84756N109 |
| CSX | CSX CORP | 373,389 | $17.38M | 0.5% | $10.62 | +27.1% | COM | 126408103 |
| — | RSP PERMIAN INC | 418,044 | $17.32M | 0.5% | $44.19 | — | COM | 74978Q105 |
| — | RICE ENERGY INC | 689,690 | $16.35M | 0.5% | $23.97 | — | COM | 762760106 |
| — | WEATHERFORD INTL PLC | 2,441,406 | $16.23M | 0.4% | $6.62 | — | ORD SHS | G48833100 |
| — | U S SILICA HLDGS INC | 330,262 | $15.85M | 0.4% | $50.08 | — | COM | 90346E103 |
| — | JACOBS ENGR GROUP INC DEL | 272,256 | $15.05M | 0.4% | $57.00 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 284,463 | $14M | 0.4% | $42.36 | +6.6% | COM | 406216101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 370,100 | $12.26M | 0.3% | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ROYAL DUTCH SHELL PLC | 226,700 | $11.95M | 0.3% | $53.91 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 101,356 | $10.74M | 0.3% | $83.59 | +4.8% | COM | 907818108 |
| — | CALLON PETE CO DEL | 809,045 | $10.65M | 0.3% | $13.75 | — | COM | 13123X102 |
| BP | BP PLC | 273,258 | $9.433M | 0.3% | $35.78 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 116,808 | $9.254M | 0.3% | $44.31 | +29.2% | COM | 718546104 |
| — | MRC GLOBAL INC | 490,222 | $8.986M | 0.2% | $18.33 | — | COM | 55345K103 |
| — | CENTENNIAL RESOURCE DEV INC | 481,796 | $8.783M | 0.2% | $18.94 | — | CL A | 15136A102 |
| — | TC PIPELINES LP | 140,400 | $8.376M | 0.2% | $60.55 | — | UT COM LTD PRT | 87233Q108 |
| — | SWIFT TRANSN CO | 396,506 | $8.144M | 0.2% | $23.52 | — | CL A | 87074U101 |
| URI | UNITED RENTALS INC | 63,222 | $7.906M | 0.2% | $95.69 | +23.1% | COM | 911363109 |
| — | TALLGRASS ENERGY GP LP | 269,000 | $7.736M | 0.2% | $25.98 | — | SHS CL A | 874696107 |
| — | BUCKEYE PARTNERS L P | 112,381 | $7.705M | 0.2% | $67.91 | — | UNIT LTD PARTN | 118230101 |
| ACM | AECOM | 211,717 | $7.535M | 0.2% | $35.17 | 0.0% | COM | 00766T100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,027,843 | $7.534M | 0.2% | $11.79 | — | COM | 30555Q108 |
| — | NEWFIELD EXPL CO | 199,021 | $7.345M | 0.2% | $36.94 | — | COM | 651290108 |
| XPO | XPO LOGISTICS INC | 153,047 | $7.329M | 0.2% | $16.22 | +0.7% | COM | 983793100 |
| — | EXTRACTION OIL AND GAS INC | 390,464 | $7.243M | 0.2% | $20.04 | — | COM | 30227M105 |
| — | SUPERIOR ENERGY SVCS INC | 503,446 | $7.179M | 0.2% | $14.26 | — | COM | 868157108 |
| GVA | GRANITE CONSTR INC | 138,267 | $6.94M | 0.2% | $53.21 | 0.0% | COM | 387328107 |
| — | KEANE GROUP INC | 470,248 | $6.725M | 0.2% | $14.30 | — | COM | 48669A108 |
| — | PARSLEY ENERGY INC | 206,367 | $6.709M | 0.2% | $32.51 | — | CL A | 701877102 |
| RRC | RANGE RES CORP | 219,207 | $6.379M | 0.2% | $35.26 | -12.4% | COM | 75281A109 |
| CVLG | COVENANT TRANSN GROUP INC | 322,040 | $6.055M | 0.2% | $9.35 | +1.1% | CL A | 22284P105 |
| — | WESTERN REFNG INC | 170,000 | $5.962M | 0.2% | $21.70 | — | COM | 959319104 |
| PTEN | PATTERSON UTI ENERGY INC | 241,331 | $5.857M | 0.2% | $26.97 | 0.0% | COM | 703481101 |
| — | PIONEER NAT RES CO | 31,296 | $5.828M | 0.2% | $168.04 | — | COM | 723787107 |
| — | AK STL HLDG CORP | 733,506 | $5.274M | 0.1% | $7.19 | — | COM | 001547108 |
| — | UNITED STATES STL CORP NEW | 147,361 | $4.983M | 0.1% | $30.47 | — | COM | 912909108 |
| VMC | VULCAN MATLS CO | 40,506 | $4.88M | 0.1% | $110.14 | +2.7% | COM | 929160109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 150,000 | $4.846M | 0.1% | $29.78 | — | COM UNIT | 16411Q101 |
| — | GASLOG LTD | 314,553 | $4.828M | 0.1% | $15.85 | — | SHS | G37585109 |
| RES | RPC INC | 245,810 | $4.501M | 0.1% | $17.57 | 0.0% | COM | 749660106 |
| VLO | VALERO ENERGY CORP NEW | 66,000 | $4.375M | 0.1% | $47.00 | 0.0% | COM | 91913Y100 |
| — | HI-CRUSH PARTNERS LP | 246,445 | $4.276M | 0.1% | $17.45 | — | COM UNIT LTD | 428337109 |
| CVX | CHEVRON CORP NEW | 39,600 | $4.252M | 0.1% | $68.56 | +12.0% | COM | 166764100 |
| — | STATOIL ASA | 236,400 | $4.061M | 0.1% | $15.36 | — | SPONSORED ADR | 85771P102 |
| WLK | WESTLAKE CHEM CORP | 61,264 | $4.046M | 0.1% | $52.45 | +5.6% | COM | 960413102 |
| — | HD SUPPLY HLDGS INC | 96,606 | $3.973M | 0.1% | $41.13 | — | COM | 40416M105 |
| FLS | FLOWSERVE CORP | 75,960 | $3.678M | 0.1% | $35.51 | +13.8% | COM | 34354P105 |
| — | TOTAL S A | 72,200 | $3.64M | 0.1% | $46.22 | — | SPONSORED ADR | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,940 | $3.551M | 0.1% | $46.97 | +15.4% | SHS - A - | N53745100 |
| — | SANCHEZ PRODTN PARTNER | 221,200 | $3.473M | 0.1% | $15.70 | — | COM UNIT REPSTG | 79971C201 |
| — | GRACE W R & CO DEL NEW | 46,553 | $3.245M | 0.1% | $69.46 | — | COM | 38388F108 |
| — | KINDER MORGAN INC DEL | 63,000 | $3.142M | 0.1% | $48.82 | — | PFD SER A | 49456B200 |
| — | TRANSMONTAIGNE PARTNERS L P | 69,400 | $3.101M | 0.1% | $37.34 | — | COM UNIT L P | 89376V100 |
| EOG | EOG RES INC | 28,694 | $2.799M | 0.1% | $66.60 | +11.5% | COM | 26875P101 |
| — | NRG YIELD INC | 150,000 | $2.655M | 0.1% | $17.70 | — | CL C | 62942X405 |
| — | ANADARKO PETE CORP | 42,800 | $2.654M | 0.1% | $79.91 | — | COM | 032511107 |
| — | BERRY PLASTICS GROUP INC | 53,352 | $2.591M | 0.1% | $44.63 | — | COM | 08579W103 |
| SU | SUNCOR ENERGY INC NEW | 81,658 | $2.511M | 0.1% | $22.70 | 0.0% | COM | 867224107 |
| — | CONCHO RES INC | 19,088 | $2.45M | 0.1% | $130.82 | — | COM | 20605P101 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.343M | 0.1% | $63.35 | 0.0% | COM | 806857108 |
| EXC | EXELON CORP | 58,400 | $2.101M | 0.1% | $16.71 | +11.9% | COM | 30161N101 |
| STRL | STERLING CONSTRUCTION CO INC | 212,306 | $1.964M | 0.1% | $8.53 | +6.9% | COM | 859241101 |
| — | CIMAREX ENERGY CO | 14,765 | $1.764M | 0.0% | $133.40 | — | COM | 171798101 |
| SUN | SUNOCO LP | 70,000 | $1.692M | 0.0% | $29.01 | — | COM U REP LP | 86765K109 |
| D | DOMINION RES INC VA NEW | 20,705 | $1.606M | 0.0% | $44.09 | +16.2% | COM | 25746U109 |
| — | DOW CHEM CO | 25,000 | $1.588M | 0.0% | $57.23 | — | COM | 260543103 |
| CNQ | CANADIAN NAT RES LTD | 44,000 | $1.443M | 0.0% | $10.11 | 0.0% | COM | 136385101 |
| AR | ANTERO RES CORP | 59,000 | $1.346M | 0.0% | $24.48 | 0.0% | COM | 03674X106 |
| — | PBF LOGISTICS LP | 49,900 | $1.075M | 0.0% | $21.54 | — | UNIT LTD PTNR | 69318Q104 |
| OLN | OLIN CORP | 25,000 | $822K | 0.0% | $16.54 | +41.8% | COM PAR $1 | 680665205 |
| — | UNIVAR INC | 21,863 | $670K | 0.0% | $21.05 | — | COM | 91336L107 |
| — | INDEPENDENCE CONTRACT DRIL I | 104,013 | $574K | 0.0% | $5.32 | — | COM | 453415309 |
| — | EMERGE ENERGY SVCS LP | 34,700 | $481K | 0.0% | $12.31 | — | COM REP PARTN | 29102H108 |
| ET | ENERGY TRANSFER EQUITY L P | 383,000 | $402K | 0.0% | $24.58 | — | Call | 29273V100 |
| — | BASIC ENERGY SVCS INC NEW | 9,052 | $302K | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| — | CONTINENTAL RESOURCES INC | 6,248 | $284K | 0.0% | $46.95 | — | COM | 212015101 |
| LUV | SOUTHWEST AIRLS CO | 5,168 | $278K | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| SND | SMART SAND INC | 15,856 | $258K | 0.0% | $17.10 | 0.0% | COM | 83191H107 |
| RIG | TRANSOCEAN LTD | 20,000 | $249K | 0.0% | $13.74 | 0.0% | REG SHS | H8817H100 |
| — | NABORS INDUSTRIES LTD | 16,961 | $222K | 0.0% | $12.41 | — | SHS | G6359F103 |
| — | U S CONCRETE INC | 3,399 | $219K | 0.0% | $64.43 | — | COM NEW | 90333L201 |
| — | SOUTHCROSS ENERGY PARTNERS L | 50,000 | $174K | 0.0% | $3.48 | — | COM UNIT LTDPT | 84130C100 |
| — | PRECISION DRILLING CORP | 35,600 | $168K | 0.0% | $4.72 | — | COM 2010 | 74022D308 |
| — | PIONEER ENERGY SVCS CORP | 39,613 | $158K | 0.0% | $3.99 | — | COM | 723664108 |
| — | ATWOOD OCEANICS INC | 13,563 | $129K | 0.0% | $9.51 | — | COM | 050095108 |
| ET | ENERGY TRANSFER EQUITY L P | 383,000 | $107K | 0.0% | $24.58 | — | Put | 29273V100 |
| — | CALLON PETE CO DEL | 68,700 | $84,000 | 0.0% | $13.75 | — | Call | 13123X102 |
| — | U S SILICA HLDGS INC | 32,300 | $67,000 | 0.0% | $50.08 | — | Call | 90346E103 |
| — | SPDR SERIES TRUST | 71,300 | $58,000 | 0.0% | — | — | Call | 78464A680 |
| — | FAIRMOUNT SANTROL HLDGS INC | 159,500 | $58,000 | 0.0% | $11.79 | — | Call | 30555Q108 |
| MPC | MARATHON PETE CORP | 20,000 | $34,000 | 0.0% | $33.26 | +13.7% | Call | 56585A102 |
| — | CIMAREX ENERGY CO | 13,600 | $33,000 | 0.0% | $133.40 | — | Call | 171798101 |
| — | WEATHERFORD INTL PLC | 49,900 | $25,000 | 0.0% | $6.62 | — | Call | G48833100 |
| — | NATIONAL OILWELL VARCO INC | 27,200 | $24,000 | 0.0% | — | — | Put | 637071101 |
| PTEN | PATTERSON UTI ENERGY INC | 13,600 | $21,000 | 0.0% | $26.97 | 0.0% | Call | 703481101 |
| XLE | SELECT SECTOR SPDR TR | 54,300 | $9,000 | 0.0% | — | — | Put | 81369Y506 |
| — | ATWOOD OCEANICS INC | 30,500 | $3,000 | 0.0% | $9.51 | — | Call | 050095108 |
| — | SWIFT TRANSN CO | 27,200 | $1,000 | 0.0% | $23.52 | — | Call | 87074U101 |