Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 5,502,463 | $149M | 5.0% | $27.08 | $36.92 | — | COM | 293792107 |
| MPLX | MPLX LP | 4,430,822 | $148M | 4.9% | $33.40 | $37.13 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 3,096,201 | $140M | 4.7% | $45.20 * | $28.73 | +11.0% | COM | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,445,575 | $134M | 4.5% | $17.96 | $24.10 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 3,044,216 | $122M | 4.1% | $40.11 | $39.52 | — | COM UNIT LTD PAR | 96949L105 |
| — | TESORO LOGISTICS LP | 2,033,899 | $105M | 3.5% | $51.69 | $55.41 | — | COM UNIT LP | 88160T107 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,456,182 | $105M | 3.5% | $30.30 | $37.69 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 1,622,000 | $80.16M | 2.7% | $49.42 | $48.71 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 2,511,069 | $79.68M | 2.7% | $31.73 | $46.02 | — | UNIT LTD PARTN | 371927104 |
| — | DCP MIDSTREAM LP | 2,289,187 | $77.44M | 2.6% | $33.83 | $38.52 | — | COM UT LTD PTN | 23311P100 |
| — | EQT MIDSTREAM PARTNERS LP | 902,252 | $67.33M | 2.2% | $74.63 | $75.27 | — | UNIT LTD PARTN | 26885B100 |
| NGL | NGL ENERGY PARTNERS LP | 4,661,028 | $65.25M | 2.2% | $14.00 | $19.28 | — | COM UNIT REPST | 62913M107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,829,050 | $64.94M | 2.2% | $16.96 | $24.01 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTERN GAS PARTNERS LP | 1,134,228 | $63.45M | 2.1% | $55.94 | $57.23 | — | COM UNIT LP IN | 958254104 |
| — | ONEOK PARTNERS LP | 1,229,900 | $62.81M | 2.1% | $51.07 | $35.01 | — | UNIT LTD PARTN | 68268N103 |
| — | NUSTAR ENERGY LP | 1,292,009 | $60.25M | 2.0% | $46.63 | $48.04 | — | UNIT COM | 67058H102 |
| WMB | WILLIAMS COS INC DEL | 1,909,021 | $57.8M | 1.9% | $30.28 * | $13.06 | +46.3% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 775,194 | $55.25M | 1.8% | $71.27 | $63.39 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,895,424 | $49.79M | 1.7% | $26.27 | $33.66 | — | UNIT LTD PARTN | 726503105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,066,741 | $48.88M | 1.6% | $15.94 | $15.32 | — | COM UNIT RP IN | 292480100 |
| LNG | CHENIERE ENERGY INC | 984,162 | $47.94M | 1.6% | $48.71 | $47.39 | +2.8% | COM NEW | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,941,100 | $45.62M | 1.5% | $23.50 | $23.32 | — | UNIT LTD PARTNER | 226344208 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,476,690 | $42.6M | 1.4% | $28.85 | $33.59 | — | COM UT REP LTD | 257454108 |
| — | SEMGROUP CORP | 1,476,652 | $39.87M | 1.3% | $27.00 | $35.51 | — | CL A | 81663A105 |
| KMI | KINDER MORGAN INC DEL | 2,069,873 | $39.66M | 1.3% | $19.16 * | $13.08 | -8.0% | COM | 49456B101 |
| — | GOLAR LNG PARTNERS LP | 1,955,500 | $39.25M | 1.3% | $20.07 | $18.49 | — | COM UNIT LPI | Y2745C102 |
| — | TALLGRASS ENERGY PARTNERS LP | 781,450 | $39.14M | 1.3% | $50.09 | $46.02 | — | COM UNIT | 874697105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,717,760 | $38.91M | 1.3% | $22.65 | $24.00 | — | COM UNIT LTD | 866142102 |
| — | VALERO ENERGY PARTNERS LP | 786,071 | $35.88M | 1.2% | $45.64 | $41.60 | — | COM UNT REP LP | 91914J102 |
| — | EQT GP HLDGS LP | 1,117,322 | $33.69M | 1.1% | $30.15 | $31.46 | — | COM UNIT REP | 26885J103 |
| OKE | ONEOK INC NEW | 641,570 | $33.46M | 1.1% | $52.16 * | $24.40 | +25.7% | COM | 682680103 |
| — | WESTERN GAS EQUITY PARTNERS | 774,715 | $33.33M | 1.1% | $43.02 | $42.72 | — | COMUNT LTD PT | 95825R103 |
| — | GASLOG PARTNERS LP | 1,328,944 | $30.1M | 1.0% | $22.65 | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ANTERO MIDSTREAM GP LP | 1,357,234 | $29.83M | 1.0% | $21.98 | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,228,081 | $28.63M | 1.0% | $12.85 | $14.78 | — | COM UNITS | 02752P100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 852,278 | $28.28M | 0.9% | $33.18 | $26.91 | — | UNT LTD PARTN | 03673L103 |
| — | ENLINK MIDSTREAM LLC | 1,520,928 | $26.77M | 0.9% | $17.60 | $16.26 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HLDGS L P | 996,994 | $26.08M | 0.9% | $26.16 | $34.02 | — | LTD PARTNR INT A | 72651A207 |
| — | RICE MIDSTREAM PARTNERS LP | 1,224,328 | $24.41M | 0.8% | $19.94 | $20.60 | — | UNIT LTD PARTN | 762819100 |
| MPC | MARATHON PETE CORP | 429,854 | $22.49M | 0.8% | $52.33 * | $33.26 | +20.8% | COM | 56585A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 564,350 | $20.88M | 0.7% | $36.99 | $31.76 | +16.5% | COM UNIT PART IN | 65341B106 |
| — | SPECTRA ENERGY PARTNERS LP | 444,200 | $19.06M | 0.6% | $42.90 | $48.17 | — | COM | 84756N109 |
| DOV | DOVER CORP | 228,033 | $18.29M | 0.6% | $80.22 * | $50.00 | +13.2% | COM | 260003108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 735,204 | $17.49M | 0.6% | $23.79 | $32.09 | — | UNIT LTD PARTN | 864482104 |
| GLNG | GOLAR LNG LTD BERMUDA | 783,006 | $17.42M | 0.6% | $22.25 * | $18.78 | +4.0% | SHS | G9456A100 |
| PSX | PHILLIPS 66 | 209,793 | $17.35M | 0.6% | $82.69 * | $49.62 | +20.0% | COM | 718546104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,758,200 | $17.24M | 0.6% | $6.25 | $8.74 | — | COM UNIT | 09625U109 |
| CSX | CSX CORP | 309,945 | $16.91M | 0.6% | $54.56 * | $10.62 | +52.6% | COM | 126408103 |
| — | PIONEER NAT RES CO | 93,582 | $14.93M | 0.5% | $159.58 | $162.41 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 126,142 | $14.22M | 0.5% | $112.71 * | $101.90 | +7.1% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC DEL | 248,332 | $13.51M | 0.5% | $54.39 | $57.00 | — | COM | 469814107 |
| — | ENERGY TRANSFER PARTNERS LP | 659,167 | $13.44M | 0.4% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | RSP PERMIAN INC | 407,069 | $13.14M | 0.4% | $32.27 | $44.19 | — | COM | 74978Q105 |
| — | ROYAL DUTCH SHELL PLC | 237,700 | $12.64M | 0.4% | $53.19 | $53.87 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 287,796 | $12.29M | 0.4% | $42.71 * | $42.31 | -14.8% | COM | 406216101 |
| XPO | XPO LOGISTICS INC | 162,528 | $10.5M | 0.4% | $64.63 * | $16.36 | +36.6% | COM | 983793100 |
| — | PARSLEY ENERGY INC | 369,007 | $10.24M | 0.3% | $27.75 | $30.41 | — | CL A | 701877102 |
| — | SWIFT TRANSN CO | 361,486 | $9.579M | 0.3% | $26.50 | $23.52 | — | CL A | 87074U101 |
| BP | BP PLC | 263,258 | $9.122M | 0.3% | $34.65 | $32.51 | +6.6% | SPONSORED ADR | 055622104 |
| — | MRC GLOBAL INC | 551,844 | $9.116M | 0.3% | $16.52 | $18.13 | — | COM | 55345K103 |
| — | CENTENNIAL RESOURCE DEV INC | 566,543 | $8.963M | 0.3% | $15.82 | $18.47 | — | CL A | 15136A102 |
| — | TALLGRASS ENERGY GP LP | 345,100 | $8.776M | 0.3% | $25.43 | $25.86 | — | SHS CL A | 874696107 |
| — | CALLON PETE CO DEL | 819,969 | $8.7M | 0.3% | $10.61 | $13.71 | — | COM | 13123X102 |
| — | C&J ENERGY SVCS INC NEW | 243,883 | $8.358M | 0.3% | $34.27 | $34.27 | — | COM | 12674R100 |
| — | NEWFIELD EXPL CO | 282,872 | $8.051M | 0.3% | $28.46 | $34.43 | — | COM | 651290108 |
| CVLG | COVENANT TRANSN GROUP INC | 446,632 | $7.829M | 0.3% | $17.53 * | $9.15 | -8.1% | CL A | 22284P105 |
| GVA | GRANITE CONSTR INC | 161,029 | $7.768M | 0.3% | $48.24 | $52.73 | -8.5% | COM | 387328107 |
| ACM | AECOM | 237,323 | $7.673M | 0.3% | $32.33 * | $34.81 | -10.7% | COM | 00766T100 |
| — | BUCKEYE PARTNERS L P | 117,050 | $7.483M | 0.2% | $63.93 | $67.75 | — | UNIT LTD PARTN | 118230101 |
| — | CONCHO RES INC | 61,549 | $7.48M | 0.2% | $121.53 | $124.41 | — | COM | 20605P101 |
| — | BOARDWALK PIPELINE PARTNERS | 408,400 | $7.355M | 0.2% | $18.01 | $18.01 | — | UT LTD PARTNER | 096627104 |
| — | TESORO CORP | 73,975 | $6.924M | 0.2% | $93.60 | $93.60 | — | COM | 881609101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 427,800 | $6.845M | 0.2% | $16.00 | $26.50 | — | COM | 29250R106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200,000 | $6.48M | 0.2% | $32.40 | $30.44 | — | COM UNIT | 16411Q101 |
| PWR | QUANTA SVCS INC | 194,798 | $6.413M | 0.2% | $32.92 | $32.67 | -1.2% | COM | 74762E102 |
| — | TC PIPELINES LP | 114,300 | $6.287M | 0.2% | $55.00 | $60.55 | — | UT COM LTD PRT | 87233Q108 |
| — | ENERGEN CORP | 119,035 | $5.877M | 0.2% | $49.37 | $49.37 | — | COM | 29265N108 |
| FANG | DIAMONDBACK ENERGY INC | 64,634 | $5.74M | 0.2% | $88.81 * | $75.06 | -8.5% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 178,158 | $5.696M | 0.2% | $31.97 * | $25.86 | -12.4% | COM | 25179M103 |
| WTTR | SELECT ENERGY SVCS INC | 446,880 | $5.43M | 0.2% | $12.15 | $12.15 | — | CL A COM | 81617J301 |
| — | HI-CRUSH PARTNERS LP | 488,280 | $5.298M | 0.2% | $10.85 | $14.18 | — | COM UNIT LTD | 428337109 |
| — | KEANE GROUP INC | 323,560 | $5.177M | 0.2% | $16.00 | $14.30 | — | COM | 48669A108 |
| — | CIMAREX ENERGY CO | 54,689 | $5.141M | 0.2% | $94.00 | $104.64 | — | COM | 171798101 |
| ETN | EATON CORP PLC | 65,543 | $5.101M | 0.2% | $77.83 * | $63.97 | +2.4% | SHS | G29183103 |
| — | AK STL HLDG CORP | 753,706 | $4.952M | 0.2% | $6.57 | $7.17 | — | COM | 001547108 |
| — | GASLOG LTD | 316,429 | $4.826M | 0.2% | $15.25 | $15.85 | — | SHS | G37585109 |
| PBF | PBF ENERGY INC | 200,000 | $4.452M | 0.1% | $22.26 | $21.47 | +3.7% | CL A | 69318G106 |
| VLO | VALERO ENERGY CORP NEW | 66,000 | $4.452M | 0.1% | $67.45 * | $47.00 | +2.4% | COM | 91913Y100 |
| — | GENESEE & WYO INC | 64,112 | $4.385M | 0.1% | $68.40 | $68.40 | — | CL A | 371559105 |
| PUMP | PROPETRO HLDG CORP | 313,401 | $4.375M | 0.1% | $13.96 | $13.44 | +3.9% | COM | 74347M108 |
| CVX | CHEVRON CORP NEW | 39,600 | $4.131M | 0.1% | $104.32 * | $68.56 | +5.7% | COM | 166764100 |
| — | ANADARKO PETE CORP | 91,023 | $4.127M | 0.1% | $45.34 | $61.60 | — | COM | 032511107 |
| — | JPMORGAN CHASE FINL CO LLC | 200,000 | $4.114M | 0.1% | $20.57 | $20.57 | — | CUSHING MLP 37 | 48129G703 |
| — | NRG YIELD INC | 225,000 | $3.96M | 0.1% | $17.60 | $17.60 | — | CL A NEW | 62942X306 |
| — | UNIVAR INC | 133,744 | $3.905M | 0.1% | $29.20 | $27.87 | — | COM | 91336L107 |
| FLS | FLOWSERVE CORP | 83,865 | $3.894M | 0.1% | $46.43 * | $35.97 | +8.4% | COM | 34354P105 |
| — | EXTRACTION OIL AND GAS INC | 287,885 | $3.872M | 0.1% | $13.45 | $20.04 | — | COM | 30227M105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 297,200 | $3.819M | 0.1% | $12.85 | $14.97 | — | COM UNITS REP B | 79971C201 |
| — | STATOIL ASA | 226,400 | $3.742M | 0.1% | $16.53 | $15.36 | — | SPONSORED ADR | 85771P102 |
| WLK | WESTLAKE CHEM CORP | 55,827 | $3.696M | 0.1% | $66.20 * | $52.45 | +11.0% | COM | 960413102 |
| — | TOTAL S A | 68,200 | $3.382M | 0.1% | $49.59 | $46.22 | — | SPONSORED ADR | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,940 | $3.286M | 0.1% | $84.39 * | $46.97 | +8.6% | SHS - A - | N53745100 |
| — | RICE ENERGY INC | 116,000 | $3.089M | 0.1% | $26.63 | $23.97 | — | COM | 762760106 |
| — | UNITED STATES STL CORP NEW | 136,414 | $3.02M | 0.1% | $22.14 | $30.47 | — | COM | 912909108 |
| EOG | EOG RES INC | 31,636 | $2.864M | 0.1% | $90.53 * | $66.79 | +1.1% | COM | 26875P101 |
| — | WEATHERFORD INTL PLC | 728,299 | $2.819M | 0.1% | $3.87 | $6.62 | — | ORD SHS | G48833100 |
| — | KINDER MORGAN INC DEL | 63,000 | $2.764M | 0.1% | $43.87 | $48.82 | — | PFD SER A | 49456B200 |
| — | HESS MIDSTREAM PARTNERS LP | 124,040 | $2.527M | 0.1% | $20.37 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | TRANSMONTAIGNE PARTNERS L P | 58,700 | $2.465M | 0.1% | $41.99 | $37.34 | — | COM UNIT L P | 89376V100 |
| — | GRACE W R & CO DEL NEW | 33,500 | $2.412M | 0.1% | $72.00 | $69.46 | — | COM | 38388F108 |
| SU | SUNCOR ENERGY INC NEW | 81,658 | $2.384M | 0.1% | $29.19 * | $22.70 | -6.1% | COM | 867224107 |
| CVI | CVR ENERGY INC | 100,000 | $2.176M | 0.1% | $21.76 * | $10.38 | +6.9% | COM | 12662P108 |
| SUN | SUNOCO LP | 70,000 | $2.143M | 0.1% | $30.61 | $29.01 | — | COM U REP LP | 86765K109 |
| EXC | EXELON CORP | 58,400 | $2.106M | 0.1% | $36.06 * | $16.71 | +14.6% | COM | 30161N101 |
| RRC | RANGE RES CORP | 89,000 | $2.062M | 0.1% | $23.17 | $35.26 | -34.3% | COM | 75281A109 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.975M | 0.1% | $65.83 * | $63.35 | -18.7% | COM | 806857108 |
| — | DOW CHEM CO | 25,000 | $1.577M | 0.1% | $63.08 | $57.23 | — | COM | 260543103 |
| — | NCS MULTISTAGE HLDGS INC | 61,738 | $1.555M | 0.1% | $25.19 | $25.19 | — | COM | 628877102 |
| FE | FIRSTENERGY CORP | 50,000 | $1.458M | 0.0% | $29.16 * | $20.84 | -1.4% | COM | 337932107 |
| AR | ANTERO RES CORP | 59,000 | $1.275M | 0.0% | $21.61 | $24.48 | -11.7% | COM | 03674X106 |
| CNQ | CANADIAN NAT RES LTD | 44,000 | $1.269M | 0.0% | $28.84 * | $10.11 | -5.5% | COM | 136385101 |
| — | PBF LOGISTICS LP | 49,900 | $973K | 0.0% | $19.50 | $21.54 | — | UNIT LTD PTNR | 69318Q104 |
| — | WPX ENERGY INC | 85,000 | $821K | 0.0% | $9.66 | $9.66 | — | COM | 98212B103 |
| OLN | OLIN CORP | 25,000 | $757K | 0.0% | $30.28 * | $16.54 | +44.5% | COM PAR $1 | 680665205 |
| — | ALLIANCE HOLDINGS GP LP | 23,250 | $551K | 0.0% | $23.70 | $23.70 | — | COM UNITS LP | 01861G100 |
| — | INDEPENDENCE CONTRACT DRIL I | 104,013 | $405K | 0.0% | $3.89 | $5.32 | — | COM | 453415309 |
| — | CONE MIDSTREAM PARTNERS LP | 17,400 | $330K | 0.0% | $18.97 | $18.97 | — | COM UNIT REPST | 206812109 |
| — | OASIS PETE INC NEW | 31,000 | $250K | 0.0% | $8.06 | $8.06 | — | COM | 674215108 |
| KRP | KIMBELL RTY PARTNERS LP | 14,613 | $246K | 0.0% | $16.83 | $16.83 | — | UNIT | 49435R102 |
| — | PIONEER ENERGY SVCS CORP | 110,000 | $226K | 0.0% | $2.05 | $2.75 | — | COM | 723664108 |
| — | CONTINENTAL RESOURCES INC | 6,375 | $206K | 0.0% | $32.31 | $46.66 | — | COM | 212015101 |
| — | NABORS INDUSTRIES LTD | 22,500 | $183K | 0.0% | $8.13 | $11.36 | — | SHS | G6359F103 |
| — | SUPERIOR ENERGY SVCS INC | 15,000 | $156K | 0.0% | $10.40 | $14.26 | — | COM | 868157108 |
| TRGP | TARGA RES CORP | 100,000 | $155K | 0.0% | $1.55 * | $28.73 | +11.0% | Call | 87612G101 |
| — | NOBLE CORP PLC | 17,500 | $63,000 | 0.0% | $3.60 | $3.60 | — | SHS USD | G65431101 |
| XLI | SELECT SECTOR SPDR TR | 75,000 | $45,000 | 0.0% | $0.60 | — | — | Put | 81369Y704 |
| — | SPDR SERIES TRUST | 70,000 | $44,000 | 0.0% | $0.63 | — | — | Call | 78464A680 |
| SBLK | STAR BULK CARRIERS CORP | 16,500 | $20,000 | 0.0% | $1.21 | — | — | Put | Y8162K204 |
| — | CALLON PETE CO DEL | 30,300 | $2,000 | 0.0% | $0.07 | $13.71 | — | Call | 13123X102 |
| PTEN | PATTERSON UTI ENERGY INC | 18,000 | $1,000 | 0.0% | $0.06 * | $26.97 | -25.1% | Call | 703481101 |