Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $3.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 12,901,771 | $246M | 7.5% | $19.04 | $18.06 | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,178,339 | $199M | 6.0% | $27.67 | $34.09 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 3,634,399 | $180M | 5.5% | $49.49 * | $29.65 | +27.5% | COM | 87612G101 |
| — | WILLIAMS PARTNERS L P NEW | 3,697,569 | $150M | 4.6% | $40.59 | $39.13 | — | COM UNIT LTD PAR | 96949L105 |
| MPLX | MPLX LP | 4,299,568 | $147M | 4.5% | $34.14 | $36.70 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P | 8,117,023 | $140M | 4.3% | $17.25 | $22.61 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 7,735,082 | $137M | 4.2% | $17.67 * | $11.47 | -0.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 1,928,154 | $135M | 4.1% | $69.83 * | $30.46 | +42.2% | COM | 682680103 |
| — | DCP MIDSTREAM LP | 2,510,397 | $99.29M | 3.0% | $39.55 | $38.75 | — | COM UT LTD PTN | 23311P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,966,304 | $93.76M | 2.9% | $23.64 | $25.44 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 1,683,380 | $85.95M | 2.6% | $51.06 | $49.61 | — | COM UNIT REP INT | 718549207 |
| LNG | CHENIERE ENERGY INC | 1,284,776 | $83.75M | 2.5% | $65.19 | $48.46 | +34.5% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 2,866,545 | $77.71M | 2.4% | $27.11 * | $15.71 | +14.0% | COM | 969457100 |
| — | WESTERN GAS PARTNERS LP | 1,596,152 | $77.24M | 2.3% | $48.39 | $53.14 | — | COM UNIT LP IN | 958254104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,848,482 | $75.3M | 2.3% | $15.53 | $21.27 | — | COM UNIT REP LTD | 29336U107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,438,081 | $67.11M | 2.0% | $46.67 | $38.01 | +22.8% | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 889,439 | $61.44M | 1.9% | $69.08 | $62.83 | — | COM UNIT RP LP | 559080106 |
| — | ANTERO MIDSTREAM GP LP | 3,011,703 | $56.8M | 1.7% | $18.86 | $20.65 | — | COM SHS REPSTG | 03675Y103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,089,151 | $55.61M | 1.7% | $51.06 | $50.26 | — | COM UNIT REPST | 65506L105 |
| — | ENLINK MIDSTREAM LLC | 3,309,766 | $54.45M | 1.7% | $16.45 | $16.39 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HLDGS L P | 2,270,705 | $54.29M | 1.7% | $23.91 | $25.66 | — | LTD PARTNR INT A | 72651A207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,694,300 | $53.79M | 1.6% | $31.75 | $24.17 | — | UNIT LTD PARTNER | 226344208 |
| PBA | PEMBINA PIPELINE CORP | 1,446,283 | $50.04M | 1.5% | $34.60 * | $21.98 | +4.4% | COM | 706327103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,668,002 | $49.24M | 1.5% | $29.52 | $29.34 | — | UNT LTD PARTN | 03673L103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,643,557 | $45.23M | 1.4% | $17.11 | $15.32 | — | COM UNIT RP IN | 292480100 |
| — | SEMGROUP CORP | 1,586,563 | $40.3M | 1.2% | $25.40 | $33.32 | — | CL A | 81663A105 |
| — | CNX MIDSTREAM PARTNERS LP | 1,926,964 | $37.36M | 1.1% | $19.39 | $19.39 | — | COM UNIT REPST | 12654A101 |
| — | GOLAR LNG PARTNERS LP | 2,288,974 | $35.39M | 1.1% | $15.46 | $18.22 | — | COM UNIT LPI | Y2745C102 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,542,030 | $34.2M | 1.0% | $22.18 | $37.33 | — | UNIT LTD INT | 822634101 |
| — | WESTERN GAS EQUITY PARTNERS | 924,419 | $33.05M | 1.0% | $35.75 | $42.26 | — | COMUNT LTD PT | 95825R103 |
| — | NUSTAR ENERGY LP | 1,400,000 | $31.71M | 1.0% | $22.65 | $22.65 | — | UNIT COM | 67058H102 |
| — | EQT GP HLDGS LP | 1,322,644 | $31.09M | 0.9% | $23.51 | $30.43 | — | COM UNIT REP | 26885J103 |
| — | EQT MIDSTREAM PARTNERS LP | 562,058 | $29M | 0.9% | $51.59 | $73.81 | — | UNIT LTD PARTN | 26885B100 |
| — | VALERO ENERGY PARTNERS LP | 719,257 | $27.38M | 0.8% | $38.07 | $41.81 | — | COM UNT REP LP | 91914J102 |
| ARLP | ALLIANCE RES PARTNER L P | 1,400,000 | $25.69M | 0.8% | $18.35 | $18.35 | — | UT LTD PART | 01877R108 |
| NGL | NGL ENERGY PARTNERS LP | 1,794,211 | $22.43M | 0.7% | $12.50 | $17.85 | — | COM UNIT REPST | 62913M107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,280,108 | $19.71M | 0.6% | $15.40 | $24.00 | — | COM UNIT LTD | 866142102 |
| — | GASLOG PARTNERS LP | 554,687 | $13.23M | 0.4% | $23.85 | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| GLNG | GOLAR LNG LTD BERMUDA | 440,713 | $12.98M | 0.4% | $29.46 * | $18.84 | +38.3% | SHS | G9456A100 |
| EMR | EMERSON ELEC CO | 171,988 | $11.89M | 0.4% | $69.14 * | $53.28 | +8.6% | COM | 291011104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 300,556 | $11.48M | 0.3% | $38.21 * | $35.68 | -0.5% | CL A | 499049104 |
| BP | BP PLC | 249,520 | $11.39M | 0.3% | $45.66 | $32.83 | +39.1% | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 75,631 | $11.16M | 0.3% | $147.62 * | $109.77 | +30.2% | COM | 911363109 |
| XPO | XPO LOGISTICS INC | 107,549 | $10.77M | 0.3% | $100.18 * | $18.09 | +91.6% | COM | 983793100 |
| — | C&J ENERGY SVCS INC NEW | 448,342 | $10.58M | 0.3% | $23.60 | $28.18 | — | COM | 12674R100 |
| — | VIPER ENERGY PARTNERS LP | 321,954 | $10.27M | 0.3% | $31.91 | $31.48 | — | COM UNT RP INT | 92763M105 |
| — | ROYAL DUTCH SHELL PLC | 142,378 | $9.857M | 0.3% | $69.23 | $53.87 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 343,923 | $9.819M | 0.3% | $28.55 * | $19.72 | +4.3% | COM | 69351T106 |
| — | PARSLEY ENERGY INC | 317,487 | $9.614M | 0.3% | $30.28 | $29.90 | — | CL A | 701877102 |
| CVI | CVR ENERGY INC | 253,153 | $9.364M | 0.3% | $36.99 * | $18.15 | +11.7% | COM | 12662P108 |
| — | TRANSCANADA CORP | 209,700 | $9.059M | 0.3% | $43.20 | $43.07 | — | COM | 89353D107 |
| — | KEANE GROUP INC | 655,791 | $8.965M | 0.3% | $13.67 | $14.57 | — | COM | 48669A108 |
| ETN | EATON CORP PLC | 118,089 | $8.826M | 0.3% | $74.74 * | $67.05 | -3.1% | SHS | G29183103 |
| — | JACOBS ENGR GROUP INC DEL | 133,762 | $8.493M | 0.3% | $63.49 | $57.00 | — | COM | 469814107 |
| — | NRG YIELD INC | 490,427 | $8.435M | 0.3% | $17.20 | $18.86 | — | CL C | 62942X405 |
| PSX | PHILLIPS 66 | 72,540 | $8.147M | 0.2% | $112.31 * | $63.54 | +31.2% | COM | 718546104 |
| FTI | TECHNIPFMC PLC | 248,002 | $7.872M | 0.2% | $31.74 * | $19.81 | +10.8% | COM | G87110105 |
| D | DOMINION ENERGY INC | 112,405 | $7.664M | 0.2% | $68.18 * | $50.35 | -2.8% | COM | 25746U109 |
| — | NEWFIELD EXPL CO | 245,100 | $7.414M | 0.2% | $30.25 | $33.65 | — | COM | 651290108 |
| VET | VERMILION ENERGY INC | 187,437 | $6.75M | 0.2% | $36.01 | $34.60 | +4.1% | COM | 923725105 |
| DVN | DEVON ENERGY CORP NEW | 135,871 | $5.973M | 0.2% | $43.96 * | $26.40 | +18.7% | COM | 25179M103 |
| XYL | XYLEM INC | 88,128 | $5.938M | 0.2% | $67.38 * | $66.25 | -7.0% | COM | 98419M100 |
| — | NUSTAR GP HOLDINGS LLC | 458,900 | $5.69M | 0.2% | $12.40 | $12.40 | — | UNIT RESTG LLC | 67059L102 |
| LUV | SOUTHWEST AIRLS CO | 110,024 | $5.598M | 0.2% | $50.88 * | $53.01 | -12.7% | COM | 844741108 |
| ENB | ENBRIDGE INC | 150,950 | $5.387M | 0.2% | $35.69 * | $21.97 | +2.2% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 158,967 | $5.309M | 0.2% | $33.40 | $33.25 | -1.5% | COM | 74762E102 |
| — | CENTENNIAL RESOURCE DEV INC | 280,956 | $5.074M | 0.2% | $18.06 | $18.33 | — | CL A | 15136A102 |
| EQT | EQT CORP | 87,200 | $4.812M | 0.1% | $55.18 * | $31.11 | -10.8% | COM | 26884L109 |
| — | CALLON PETE CO DEL | 424,181 | $4.556M | 0.1% | $10.74 | $13.71 | — | COM | 13123X102 |
| SUN | SUNOCO LP | 180,000 | $4.493M | 0.1% | $24.96 | $28.92 | — | COM U REP LP | 86765K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,440 | $4.442M | 0.1% | $109.84 * | $57.30 | +20.1% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 26,295 | $4.371M | 0.1% | $166.23 * | $163.96 | -11.8% | COM | 773903109 |
| — | DOWDUPONT INC | 65,000 | $4.285M | 0.1% | $65.92 | $69.23 | — | COM | 26078J100 |
| PUMP | PROPETRO HLDG CORP | 271,836 | $4.262M | 0.1% | $15.68 | $17.79 | -11.9% | COM | 74347M108 |
| HUBG | HUB GROUP INC | 83,851 | $4.176M | 0.1% | $49.80 * | $19.08 | +30.5% | CL A | 443320106 |
| OSK | OSHKOSH CORP | 59,260 | $4.167M | 0.1% | $70.32 * | $66.00 | -5.7% | COM | 688239201 |
| VLO | VALERO ENERGY CORP NEW | 37,462 | $4.152M | 0.1% | $110.83 * | $59.68 | +37.1% | COM | 91913Y100 |
| — | TELLURIAN INC NEW | 493,401 | $4.105M | 0.1% | $8.32 | $9.21 | — | COM | 87968A104 |
| CTRA | CABOT OIL & GAS CORP | 166,685 | $3.967M | 0.1% | $23.80 * | $17.21 | +2.1% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 56,510 | $3.965M | 0.1% | $70.16 * | $43.99 | +25.7% | COM | 56585A102 |
| — | JPMORGAN CHASE FINL CO LLC | 210,000 | $3.858M | 0.1% | $18.37 | $18.84 | — | CUSHING MLP 37 | 48129G703 |
| SU | SUNCOR ENERGY INC NEW | 93,130 | $3.789M | 0.1% | $40.69 * | $24.32 | +25.9% | COM | 867224107 |
| AR | ANTERO RES CORP | 176,353 | $3.765M | 0.1% | $21.35 | $20.09 | +6.3% | COM | 03674X106 |
| — | WEATHERFORD INTL PLC | 1,143,518 | $3.762M | 0.1% | $3.29 | $4.75 | — | ORD SHS | G48833100 |
| TRN | TRINITY INDS INC | 107,689 | $3.689M | 0.1% | $34.26 * | $16.89 | +10.7% | COM | 896522109 |
| EOG | EOG RES INC | 29,636 | $3.688M | 0.1% | $124.44 * | $66.79 | +39.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 21,758 | $3.634M | 0.1% | $167.02 * | $31.74 | +9.3% | COM | 65339F101 |
| KEX | KIRBY CORP | 42,288 | $3.535M | 0.1% | $83.59 | $86.79 | -3.7% | COM | 497266106 |
| RES | RPC INC | 232,433 | $3.387M | 0.1% | $14.57 * | $15.11 | -14.5% | COM | 749660106 |
| — | MCDERMOTT INTL INC | 169,274 | $3.326M | 0.1% | $19.65 | $19.65 | — | COM | 580037703 |
| — | CHENIERE ENERGY PTNRS LP HLD | 104,750 | $3.294M | 0.1% | $31.45 | $27.61 | — | COM REP LLC IN | 16411W108 |
| RUSHA | RUSH ENTERPRISES INC | 74,017 | $3.211M | 0.1% | $43.38 * | $18.98 | +1.6% | CL A | 781846209 |
| — | APERGY CORP | 75,380 | $3.147M | 0.1% | $41.75 | $41.75 | — | COM | 03755L104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 166,796 | $3.122M | 0.1% | $18.72 | $19.64 | -4.7% | COM CL A | 53115L104 |
| ES | EVERSOURCE ENERGY | 51,750 | $3.033M | 0.1% | $58.61 * | $44.09 | +2.4% | COM | 30040W108 |
| — | TOTAL S A | 49,658 | $3.007M | 0.1% | $60.55 | $46.22 | — | SPONSORED ADR | 89151E109 |
| — | GARDNER DENVER HLDGS INC | 100,162 | $2.944M | 0.1% | $29.39 | $29.39 | — | COM | 36555P107 |
| — | PIONEER NAT RES CO | 15,548 | $2.942M | 0.1% | $189.22 | $162.41 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 23,110 | $2.922M | 0.1% | $126.44 * | $68.56 | +33.0% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 22,285 | $2.876M | 0.1% | $129.06 * | $111.79 | +8.1% | COM | 929160109 |
| MTW | MANITOWOC CO INC | 110,270 | $2.852M | 0.1% | $25.86 | $26.44 | -2.2% | COM NEW | 563571405 |
| SWK | STANLEY BLACK & DECKER INC | 21,437 | $2.847M | 0.1% | $132.81 * | $129.00 | -16.8% | COM | 854502101 |
| — | DASEKE INC | 283,218 | $2.812M | 0.1% | $9.93 | $11.83 | — | COM | 23753F107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 77,590 | $2.789M | 0.1% | $35.95 | $30.44 | — | COM UNIT | 16411Q101 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,716 | $2.788M | 0.1% | $148.96 * | $47.96 | +0.1% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $2.768M | 0.1% | $79.09 * | $56.43 | +3.5% | COM NEW | 26441C204 |
| — | UNIVAR INC | 104,943 | $2.754M | 0.1% | $26.24 | $28.43 | — | COM | 91336L107 |
| BA | BOEING CO | 8,127 | $2.727M | 0.1% | $335.55 * | $322.88 | +0.0% | COM | 097023105 |
| AAL | AMERICAN AIRLS GROUP INC | 67,423 | $2.559M | 0.1% | $37.95 * | $48.33 | -23.1% | COM | 02376R102 |
| FE | FIRSTENERGY CORP | 70,000 | $2.514M | 0.1% | $35.91 * | $22.15 | +19.4% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,507 | $2.469M | 0.1% | $83.68 * | $66.34 | +5.5% | COM | 674599105 |
| — | JAGGED PEAK ENERGY INC | 184,308 | $2.4M | 0.1% | $13.02 | $13.02 | — | COM | 47009K107 |
| — | RSP PERMIAN INC | 52,659 | $2.318M | 0.1% | $44.02 | $44.19 | — | COM | 74978Q105 |
| — | CONCHO RES INC | 16,400 | $2.269M | 0.1% | $138.35 | $124.41 | — | COM | 20605P101 |
| — | KINDER MORGAN INC DEL | 63,000 | $2.184M | 0.1% | $34.67 | $48.82 | — | PFD SER A | 49456B200 |
| PTEN | PATTERSON UTI ENERGY INC | 119,480 | $2.151M | 0.1% | $18.00 | $20.05 | -10.2% | COM | 703481101 |
| — | AVANGRID INC | 40,079 | $2.121M | 0.1% | $52.92 | $51.34 | — | COM | 05351W103 |
| — | CIMAREX ENERGY CO | 19,302 | $1.964M | 0.1% | $101.75 | $103.55 | — | COM | 171798101 |
| — | BASIC ENERGY SVCS INC NEW | 173,255 | $1.925M | 0.1% | $11.11 | $15.76 | — | COM NEW | 06985P209 |
| — | ATLANTICA YIELD PLC | 92,615 | $1.869M | 0.1% | $20.18 | $19.65 | — | SHS | G0751N103 |
| SRE | SEMPRA ENERGY | 15,000 | $1.742M | 0.1% | $116.13 * | $42.62 | +7.2% | COM | 816851109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,191 | $1.598M | 0.0% | $30.04 | $31.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | H & E EQUIPMENT SERVICES INC | 40,896 | $1.538M | 0.0% | $37.61 | $37.61 | — | COM | 404030108 |
| — | TALLGRASS ENERGY GP LP | 68,100 | $1.509M | 0.0% | $22.16 | $24.95 | — | SHS CL A | 874696107 |
| — | WPX ENERGY INC | 66,000 | $1.19M | 0.0% | $18.03 | $9.66 | — | COM | 98212B103 |
| — | ANDEAVOR LOGISTICS LP | 27,052 | $1.151M | 0.0% | $42.55 | $42.55 | — | COM UNIT LP INT | 03350F106 |
| CNQ | CANADIAN NAT RES LTD | 26,805 | $967K | 0.0% | $36.08 * | $10.75 | +14.5% | COM | 136385101 |
| — | BOARDWALK PIPELINE PARTNERS | 721,500 | $613K | 0.0% | $0.85 | $13.02 | — | Call | 096627104 |
| — | ANADARKO PETE CORP | 6,750 | $494K | 0.0% | $73.19 | $61.60 | — | COM | 032511107 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,700 | $357K | 0.0% | $36.80 | $37.64 | — | COM UNIT L P | 89376V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,328,000 | $253K | 0.0% | $0.19 | $34.09 | — | Call | 293792107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 20,000 | $236K | 0.0% | $11.80 | $14.97 | — | COM UNITS REP B | 79971C201 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,000 | $96,000 | 0.0% | $4.80 | $29.34 | — | Call | 03673L103 |
| DK | DELEK US HLDGS INC NEW | 48,000 | $60,000 | 0.0% | $1.25 | — | — | Call | 24665A103 |