Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 12,711,755 | $206M | 7.2% | $16.22 | $18.05 | — | UNIT LTD PRT INT | 29278N103 |
| TRGP | TARGA RES CORP | 3,667,431 | $161M | 5.6% | $44.00 * | $29.65 | +11.2% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,339,461 | $155M | 5.4% | $24.48 | $34.94 | — | COM | 293792107 |
| MPLX | MPLX LP | 3,849,720 | $127M | 4.4% | $33.04 | $37.00 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 3,592,629 | $124M | 4.3% | $34.43 | $39.09 | — | COM UNIT LTD PAR | 96949L105 |
| OKE | ONEOK INC NEW | 2,172,791 | $124M | 4.3% | $56.92 * | $30.46 | +14.4% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 7,405,797 | $105M | 3.7% | $14.21 | $23.12 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,577,933 | $101M | 3.5% | $22.03 | $25.44 | — | UNIT LTD PARTN | 726503105 |
| — | ANDEAVOR LOGISTICS LP | 2,084,179 | $93.39M | 3.2% | $44.81 | $44.81 | — | COM UNIT LP INT | 03350f106 |
| KMI | KINDER MORGAN INC DEL | 5,011,404 | $75.47M | 2.6% | $15.06 * | $11.95 | -19.2% | COM | 49456B101 |
| — | DCP MIDSTREAM LP | 1,947,474 | $68.39M | 2.4% | $35.12 | $38.52 | — | COM UT LTD PTN | 23311P100 |
| — | PHILLIPS 66 PARTNERS LP | 1,418,950 | $67.8M | 2.4% | $47.78 | $49.34 | — | COM UNIT REP INT | 718549207 |
| — | WESTERN GAS PARTNERS LP | 1,521,002 | $64.9M | 2.3% | $42.67 | $53.38 | — | COM UNIT LP IN | 958254104 |
| PAGP | PLAINS GP HLDGS L P | 2,970,710 | $64.61M | 2.2% | $21.75 | $25.66 | — | LTD PARTNR INT A | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,982,224 | $62.78M | 2.2% | $21.05 | $37.33 | — | UNIT LTD INT | 822634101 |
| LNG | CHENIERE ENERGY INC | 1,163,649 | $62.2M | 2.2% | $53.45 | $47.09 | +13.5% | COM NEW | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,009,469 | $58.9M | 2.0% | $58.35 | $62.83 | — | COM UNIT RP LP | 559080106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,988,867 | $54.49M | 1.9% | $13.66 | $22.50 | — | COM UNIT REP LTD | 29336U107 |
| NGL | NGL ENERGY PARTNERS LP | 4,804,180 | $52.85M | 1.8% | $11.00 | $17.85 | — | COM UNIT REPST | 62913M107 |
| WMB | WILLIAMS COS INC DEL | 1,958,758 | $48.7M | 1.7% | $24.86 * | $14.99 | +8.2% | COM | 969457100 |
| — | BOARDWALK PIPELINE PARTNERS | 4,382,322 | $44.48M | 1.5% | $10.15 | $13.02 | — | UT LTD PARTNER | 096627104 |
| — | ANTERO MIDSTREAM GP LP | 2,775,443 | $44.38M | 1.5% | $15.99 | $20.80 | — | COM SHS REPSTG | 03675Y103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,545,000 | $39.55M | 1.4% | $25.60 | $23.44 | — | UNIT LTD PARTNER | 226344208 |
| — | GOLAR LNG PARTNERS LP | 2,189,350 | $37.46M | 1.3% | $17.11 | $18.34 | — | COM UNIT LPI | Y2745C102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,647,865 | $36.33M | 1.3% | $13.72 | $15.32 | — | COM UNIT RP IN | 292480100 |
| — | SEMGROUP CORP | 1,608,655 | $34.42M | 1.2% | $21.40 | $33.32 | — | CL A | 81663A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 858,081 | $34.31M | 1.2% | $39.99 | $34.80 | +14.9% | COM UNIT PART IN | 65341B106 |
| — | ENLINK MIDSTREAM LLC | 2,272,725 | $33.3M | 1.2% | $14.65 | $16.36 | — | COM UNIT REP LTD | 29336T100 |
| — | EQT GP HLDGS LP | 1,378,589 | $31.82M | 1.1% | $23.08 | $30.43 | — | COM UNIT REP | 26885J103 |
| — | EQT MIDSTREAM PARTNERS LP | 534,186 | $31.53M | 1.1% | $59.03 | $74.97 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN GAS EQUITY PARTNERS | 899,976 | $29.81M | 1.0% | $33.12 | $42.44 | — | COMUNT LTD PT | 95825R103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 628,743 | $29.32M | 1.0% | $46.63 | $49.68 | — | COM UNIT REPST | 65506L105 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,312,308 | $24.97M | 0.9% | $10.80 | $14.69 | — | COM UNITS | 02752P100 |
| — | VALERO ENERGY PARTNERS LP | 661,030 | $23.42M | 0.8% | $35.43 | $42.14 | — | COM UNT REP LP | 91914J102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,180,000 | $21.02M | 0.7% | $9.64 | $16.23 | — | COM | 29250R106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,467,122 | $20.61M | 0.7% | $14.05 | $24.00 | — | COM UNIT LTD | 866142102 |
| GLNG | GOLAR LNG LTD BERMUDA | 620,591 | $16.98M | 0.6% | $27.36 * | $18.84 | +28.2% | SHS | G9456A100 |
| — | GASLOG PARTNERS LP | 712,464 | $16.6M | 0.6% | $23.30 | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| XPO | XPO LOGISTICS INC | 132,827 | $13.52M | 0.5% | $101.81 * | $18.09 | +94.7% | COM | 983793100 |
| EMR | EMERSON ELEC CO | 186,690 | $12.75M | 0.4% | $68.30 * | $53.28 | +6.6% | COM | 291011104 |
| — | JACOBS ENGR GROUP INC DEL | 195,563 | $11.57M | 0.4% | $59.15 | $57.00 | — | COM | 469814107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 248,411 | $11.43M | 0.4% | $46.01 * | $35.15 | +21.5% | CL A | 499049104 |
| — | ROYAL DUTCH SHELL PLC | 178,500 | $11.39M | 0.4% | $63.81 | $53.87 | — | SPONS ADR A | 780259206 |
| URI | UNITED RENTALS INC | 65,058 | $11.24M | 0.4% | $172.72 * | $101.90 | +64.2% | COM | 911363109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 723,007 | $11.1M | 0.4% | $15.35 | $33.49 | — | COM UT REP LTD | 257454108 |
| BP | BP PLC | 258,258 | $10.47M | 0.4% | $40.54 | $32.83 | +23.5% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 31,853 | $10.44M | 0.4% | $327.88 * | $322.88 | -2.7% | COM | 097023105 |
| — | PARSLEY ENERGY INC | 331,419 | $9.608M | 0.3% | $28.99 | $29.90 | — | CL A | 701877102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,161,200 | $9.185M | 0.3% | $4.25 | $8.74 | — | COM UNIT | 09625U109 |
| — | DASEKE INC | 834,872 | $8.173M | 0.3% | $9.79 | $11.83 | — | COM | 23753F107 |
| — | ALPS ETF TR | 864,244 | $8.098M | 0.3% | $9.37 | $9.53 | — | ALERIAN MLP | 00162Q866 |
| — | SPECTRA ENERGY PARTNERS LP | 239,000 | $8.04M | 0.3% | $33.64 | $46.25 | — | COM | 84756N109 |
| — | KEANE GROUP INC | 514,967 | $7.622M | 0.3% | $14.80 | $14.82 | — | COM | 48669A108 |
| HUBG | HUB GROUP INC | 171,715 | $7.186M | 0.3% | $41.85 * | $19.08 | +9.6% | CL A | 443320106 |
| CVLG | COVENANT TRANSN GROUP INC | 240,889 | $7.186M | 0.3% | $29.83 * | $10.29 | +39.0% | CL A | 22284P105 |
| — | NRG YIELD INC | 395,197 | $6.718M | 0.2% | $17.00 | $19.26 | — | CL C | 62942X405 |
| PSX | PHILLIPS 66 | 68,335 | $6.555M | 0.2% | $95.92 * | $62.33 | +13.4% | COM | 718546104 |
| EQT | EQT CORP | 137,900 | $6.552M | 0.2% | $47.51 * | $31.11 | -23.2% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 189,164 | $6.498M | 0.2% | $34.35 | $33.25 | +1.3% | COM | 74762E102 |
| — | TRANSCANADA CORP | 154,400 | $6.378M | 0.2% | $41.31 | $43.02 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 184,658 | $6.378M | 0.2% | $34.54 * | $24.32 | +6.1% | COM | 867224107 |
| — | CALLON PETE CO DEL | 476,388 | $6.307M | 0.2% | $13.24 | $13.71 | — | COM | 13123X102 |
| — | C&J ENERGY SVCS INC NEW | 231,849 | $5.986M | 0.2% | $25.82 | $32.45 | — | COM | 12674R100 |
| — | JPMORGAN CHASE FINL CO LLC | 359,200 | $5.986M | 0.2% | $16.66 | $18.84 | — | CUSHING MLP 37 | 48129G703 |
| LUV | SOUTHWEST AIRLS CO | 102,088 | $5.848M | 0.2% | $57.28 * | $53.42 | -2.8% | COM | 844741108 |
| D | DOMINION ENERGY INC | 77,905 | $5.253M | 0.2% | $67.43 * | $52.11 | -8.3% | COM | 25746U109 |
| — | NEWFIELD EXPL CO | 199,288 | $4.867M | 0.2% | $24.42 | $34.43 | — | COM | 651290108 |
| — | RICE MIDSTREAM PARTNERS LP | 263,300 | $4.766M | 0.2% | $18.10 | $20.87 | — | UNIT LTD PARTN | 762819100 |
| FE | FIRSTENERGY CORP | 140,000 | $4.761M | 0.2% | $34.01 * | $22.15 | +11.9% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 27,165 | $4.732M | 0.2% | $174.19 * | $163.96 | -8.0% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 50,838 | $4.715M | 0.2% | $92.75 * | $119.82 | -30.5% | COM | 012653101 |
| — | UNIVAR INC | 168,968 | $4.689M | 0.2% | $27.75 | $28.43 | — | COM | 91336L107 |
| FTI | TECHNIPFMC PLC | 157,794 | $4.647M | 0.2% | $29.45 * | $18.50 | +9.7% | COM | G87110105 |
| — | TELLURIAN INC NEW | 623,634 | $4.496M | 0.2% | $7.21 | $9.21 | — | COM | 87968A104 |
| — | TALLGRASS ENERGY PARTNERS LP | 114,900 | $4.354M | 0.2% | $37.89 | $46.02 | — | COM UNIT | 874697105 |
| — | STATOIL ASA | 181,237 | $4.286M | 0.1% | $23.65 | $15.36 | — | SPONSORED ADR | 85771P102 |
| ENB | ENBRIDGE INC | 134,900 | $4.245M | 0.1% | $31.47 * | $22.23 | -12.3% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,435 | $4.167M | 0.1% | $105.67 * | $57.02 | +15.1% | SHS - A - | N53745100 |
| — | DOWDUPONT INC | 65,000 | $4.141M | 0.1% | $63.71 | $69.23 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 44,000 | $4.082M | 0.1% | $92.77 * | $59.68 | +14.0% | COM | 91913Y100 |
| EXC | EXELON CORP | 99,000 | $3.862M | 0.1% | $39.01 * | $19.43 | +9.4% | COM | 30161N101 |
| ACM | AECOM | 104,515 | $3.724M | 0.1% | $35.63 * | $34.81 | -1.6% | COM | 00766T100 |
| — | WEATHERFORD INTL PLC | 1,621,144 | $3.712M | 0.1% | $2.29 | $4.75 | — | ORD SHS | G48833100 |
| VMC | VULCAN MATLS CO | 32,037 | $3.658M | 0.1% | $114.18 * | $111.79 | -4.6% | COM | 929160109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 153,055 | $3.624M | 0.1% | $23.68 | $26.83 | -11.7% | COM | 01741R102 |
| SUN | SUNOCO LP | 140,000 | $3.571M | 0.1% | $25.51 | $30.06 | — | COM U REP LP | 86765K109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,187 | $3.563M | 0.1% | $207.31 * | $198.51 | -1.4% | COM | 573284106 |
| — | TOTAL S A | 61,300 | $3.536M | 0.1% | $57.68 | $46.22 | — | SPONSORED ADR | 89151E109 |
| TRN | TRINITY INDS INC | 106,177 | $3.465M | 0.1% | $32.63 * | $16.87 | +5.2% | COM | 896522109 |
| PBF | PBF ENERGY INC | 100,000 | $3.39M | 0.1% | $33.90 | $21.47 | +57.9% | CL A | 69318G106 |
| AAL | AMERICAN AIRLS GROUP INC | 65,170 | $3.386M | 0.1% | $51.96 * | $48.51 | +4.6% | COM | 02376R102 |
| — | CENTENNIAL RESOURCE DEV INC | 180,930 | $3.32M | 0.1% | $18.35 | $18.47 | — | CL A | 15136A102 |
| — | EXTRACTION OIL AND GAS INC | 289,731 | $3.32M | 0.1% | $11.46 | $19.56 | — | COM | 30227M105 |
| — | HOLLYFRONTIER CORP | 67,500 | $3.298M | 0.1% | $48.86 | $48.86 | — | COM | 436106108 |
| EOG | EOG RES INC | 29,636 | $3.12M | 0.1% | $105.28 * | $66.79 | +18.2% | COM | 26875P101 |
| CSX | CSX CORP | 55,275 | $3.079M | 0.1% | $55.70 * | $10.62 | +57.7% | COM | 126408103 |
| — | U S CONCRETE INC | 50,852 | $3.071M | 0.1% | $60.39 | $60.39 | — | COM NEW | 90333L201 |
| PBA | PEMBINA PIPELINE CORP | 97,400 | $3.042M | 0.1% | $31.23 * | $21.53 | -5.0% | COM | 706327103 |
| SWK | STANLEY BLACK & DECKER INC | 19,617 | $3.005M | 0.1% | $153.18 * | $130.20 | -5.3% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 26,000 | $2.965M | 0.1% | $114.04 * | $68.56 | +18.9% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 93,120 | $2.96M | 0.1% | $31.79 * | $25.86 | -12.5% | COM | 25179M103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 112,974 | $2.925M | 0.1% | $25.89 | $26.91 | — | UNT LTD PARTN | 03673L103 |
| — | SPIRIT AIRLS INC | 77,385 | $2.924M | 0.1% | $37.79 | $44.85 | — | COM | 848577102 |
| WTTR | SELECT ENERGY SVCS INC | 231,122 | $2.917M | 0.1% | $12.62 | $12.15 | — | CL A COM | 81617J301 |
| PUMP | PROPETRO HLDG CORP | 183,287 | $2.912M | 0.1% | $15.89 | $18.08 | -12.1% | COM | 74347M108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 104,750 | $2.892M | 0.1% | $27.61 | $27.61 | — | COM REP LLC IN | 16411W108 |
| AYI | ACUITY BRANDS INC | 20,753 | $2.889M | 0.1% | $139.21 * | $149.74 | -9.5% | COM | 00508Y102 |
| — | MRC GLOBAL INC | 172,949 | $2.843M | 0.1% | $16.44 | $18.13 | — | COM | 55345K103 |
| AXTA | AXALTA COATING SYS LTD | 91,660 | $2.767M | 0.1% | $30.19 | $31.67 | -4.7% | COM | G0750C108 |
| NEE | NEXTERA ENERGY INC | 16,758 | $2.737M | 0.1% | $163.32 * | $31.25 | +7.9% | COM | 65339F101 |
| CVI | CVR ENERGY INC | 90,000 | $2.72M | 0.1% | $30.22 * | $13.75 | +18.8% | COM | 12662P108 |
| — | PIONEER NAT RES CO | 15,548 | $2.671M | 0.1% | $171.79 | $162.41 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 83,500 | $2.628M | 0.1% | $31.47 * | $10.75 | -0.9% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 33,845 | $2.474M | 0.1% | $73.10 * | $33.26 | +72.3% | COM | 56585A102 |
| — | RSP PERMIAN INC | 52,659 | $2.469M | 0.1% | $46.89 | $44.19 | — | COM | 74978Q105 |
| — | CONCHO RES INC | 16,400 | $2.465M | 0.1% | $150.30 | $124.41 | — | COM | 20605P101 |
| DOV | DOVER CORP | 25,000 | $2.456M | 0.1% | $98.24 * | $50.00 | +40.7% | COM | 260003108 |
| — | BASIC ENERGY SVCS INC NEW | 167,125 | $2.413M | 0.1% | $14.44 | $15.93 | — | COM NEW | 06985P209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,000 | $2.328M | 0.1% | $29.10 | $30.44 | — | COM UNIT | 16411Q101 |
| — | KINDER MORGAN INC DEL | 63,000 | $1.959M | 0.1% | $31.10 | $48.82 | — | PFD SER A | 49456B200 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.943M | 0.1% | $64.77 * | $63.35 | -18.1% | COM | 806857108 |
| GVA | GRANITE CONSTR INC | 34,615 | $1.934M | 0.1% | $55.87 | $52.73 | +5.9% | COM | 387328107 |
| — | UNITED STATES STL CORP NEW | 53,663 | $1.888M | 0.1% | $35.18 | $30.47 | — | COM | 912909108 |
| HUN | HUNTSMAN CORP | 62,500 | $1.828M | 0.1% | $29.25 | $31.47 | -7.0% | COM | 447011107 |
| — | NCS MULTISTAGE HLDGS INC | 120,239 | $1.804M | 0.1% | $15.00 | $17.36 | — | COM | 628877102 |
| — | AVANGRID INC | 35,079 | $1.793M | 0.1% | $51.11 | $51.11 | — | COM | 05351W103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 104,739 | $1.769M | 0.1% | $16.89 | $19.66 | -14.1% | COM CL A | 53115L104 |
| SRE | SEMPRA ENERGY | 15,485 | $1.722M | 0.1% | $111.20 * | $42.62 | +1.8% | COM | 816851109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,191 | $1.656M | 0.1% | $31.13 | $31.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATLANTICA YIELD PLC | 82,615 | $1.618M | 0.1% | $19.58 | $19.58 | — | SHS | G0751N103 |
| — | CIMAREX ENERGY CO | 12,000 | $1.122M | 0.0% | $93.50 | $104.64 | — | COM | 171798101 |
| — | WPX ENERGY INC | 66,000 | $975K | 0.0% | $14.77 | $9.66 | — | COM | 98212B103 |
| — | TALLGRASS ENERGY GP LP | 50,000 | $951K | 0.0% | $19.02 | $25.97 | — | SHS CL A | 874696107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 342,000 | $711K | 0.0% | $2.08 | $62.83 | — | Call | 559080106 |
| — | ANADARKO PETE CORP | 6,750 | $408K | 0.0% | $60.44 | $61.60 | — | COM | 032511107 |
| — | VIPER ENERGY PARTNERS LP | 16,000 | $407K | 0.0% | $25.44 | $23.31 | — | COM UNT RP INT | 92763M105 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,700 | $347K | 0.0% | $35.77 | $37.64 | — | COM UNIT L P | 89376V100 |
| AR | ANTERO RES CORP | 17,000 | $337K | 0.0% | $19.82 | $24.48 | -18.9% | COM | 03674X106 |
| — | HIGHPOINT RES CORP | 62,000 | $315K | 0.0% | $5.08 | $5.08 | — | COM | 43114K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 664,000 | $232K | 0.0% | $0.35 | $34.94 | — | Call | 293792107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 20,000 | $207K | 0.0% | $10.35 | $14.97 | — | COM UNITS REP B | 79971C201 |
| — | PRECISION DRILLING CORP | 37,500 | $104K | 0.0% | $2.77 | $3.03 | — | COM 2010 | 74022D308 |
| — | AEGEAN MARINE PETROLEUM NETW | 38,809 | $87,000 | 0.0% | $2.24 | $4.79 | — | SHS | Y0017S102 |