CIK: 0001329375 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $3,439,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 12,698,328 | $282,665 | 8.2% | $18.06 | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,782,829 | $214,330 | 6.2% | $32.32 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 11,725,704 | $207,897 | 6.0% | $11.54 | +1.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 6,804,040 | $185,002 | 5.4% | $17.75 | +8.4% | COM | 969457100 |
| OKE | ONEOK INC NEW | 2,614,917 | $177,265 | 5.2% | $33.70 | +27.0% | COM | 682680103 |
| TRGP | TARGA RES CORP | 3,057,626 | $172,175 | 5.0% | $29.65 | +39.2% | COM | 87612G101 |
| MPLX | MPLX LP | 4,350,306 | $150,869 | 4.4% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,095,992 | $102,441 | 3.0% | $25.43 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 2,571,946 | $101,823 | 3.0% | $38.77 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,779,526 | $100,737 | 2.9% | $22.61 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,367,395 | $100,048 | 2.9% | $21.01 | — | COM UNIT REP LTD | 29336U107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,019,446 | $97,943 | 2.8% | $40.74 | +16.6% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 1,290,972 | $89,710 | 2.6% | $48.46 | +33.0% | COM NEW | 16411R208 |
| — | PHILLIPS 66 PARTNERS LP | 1,724,637 | $88,198 | 2.6% | $49.64 | — | COM UNIT REP INT | 718549207 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,416,136 | $69,246 | 2.0% | $29.13 | — | UNT LTD PARTN | 03673L103 |
| — | TALLGRASS ENERGY LP | 2,579,222 | $60,818 | 1.8% | $23.62 | — | CLASS A SHS | 874696107 |
| PAGP | PLAINS GP HLDGS L P | 2,396,494 | $58,786 | 1.7% | $25.60 | — | LTD PARTNR INT A | 72651A207 |
| — | EQT MIDSTREAM PARTNERS LP | 1,108,705 | $58,517 | 1.7% | $63.44 | — | UNIT LTD PARTN | 26885B100 |
| PBA | PEMBINA PIPELINE CORP | 1,658,096 | $56,359 | 1.6% | $22.13 | +4.6% | COM | 706327103 |
| — | CNX MIDSTREAM PARTNERS LP | 2,834,104 | $54,557 | 1.6% | $19.35 | — | COM UNIT REPST | 12654A101 |
| — | ENLINK MIDSTREAM LLC | 3,312,558 | $54,492 | 1.6% | $16.39 | — | COM UNIT REP LTD | 29336T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 768,337 | $52,032 | 1.5% | $62.83 | — | COM UNIT RP LP | 559080106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,384,744 | $49,034 | 1.4% | $47.09 | — | COM UNIT REPST | 65506L105 |
| — | ANTERO MIDSTREAM GP LP | 2,795,243 | $47,296 | 1.4% | $20.65 | — | COM SHS REPSTG | 03675Y103 |
| — | WESTERN GAS PARTNERS LP | 1,042,808 | $45,550 | 1.3% | $53.14 | — | COM UNIT LP IN | 958254104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,230,100 | $45,206 | 1.3% | $24.17 | — | UNIT LTD PARTNER | 226344208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,645,265 | $44,546 | 1.3% | $15.32 | — | COM UNIT RP IN | 292480100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,650,489 | $35,287 | 1.0% | $36.28 | — | UNIT LTD INT | 822634101 |
| — | WESTERN GAS EQUITY PARTNERS | 990,634 | $29,660 | 0.9% | $41.44 | — | COMUNT LTD PT | 95825R103 |
| — | EQT GP HLDGS LP | 1,409,305 | $29,356 | 0.9% | $29.84 | — | COM UNIT REP | 26885J103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,400,000 | $28,560 | 0.8% | $18.35 | — | UT LTD PART | 01877R108 |
| — | GOLAR LNG PARTNERS LP | 1,960,124 | $28,089 | 0.8% | $18.22 | — | COM UNIT LPI | Y2745C102 |
| NGL | NGL ENERGY PARTNERS LP | 1,927,610 | $22,360 | 0.7% | $17.41 | — | COM UNIT REPST | 62913M107 |
| — | NUSTAR ENERGY LP | 800,000 | $22,240 | 0.6% | $22.65 | — | UNIT COM | 67058H102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,178,085 | $16,847 | 0.5% | $24.00 | — | COM UNIT LTD | 866142102 |
| — | COLFAX CORP | 387,657 | $13,979 | 0.4% | $36.06 | — | COM | 194014106 |
| CVI | CVR ENERGY INC | 327,313 | $13,165 | 0.4% | $18.76 | +11.1% | COM | 12662P108 |
| — | GASLOG PARTNERS LP | 525,755 | $13,144 | 0.4% | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | VIPER ENERGY PARTNERS LP | 291,954 | $12,291 | 0.4% | $31.48 | — | COM UNT RP INT | 92763M105 |
| BP | BP PLC | 249,520 | $11,503 | 0.3% | $35.96 | — | SPONSORED ADR | 055622104 |
| XPO | XPO LOGISTICS INC | 98,430 | $11,238 | 0.3% | $18.09 | +101.1% | COM | 983793100 |
| GLNG | GOLAR LNG LTD BERMUDA | 401,070 | $11,150 | 0.3% | $18.84 | +24.6% | SHS | G9456A100 |
| ETN | EATON CORP PLC | 125,930 | $10,922 | 0.3% | $67.30 | +5.7% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 66,189 | $10,829 | 0.3% | $109.77 | +37.3% | COM | 911363109 |
| CWEN | CLEARWAY ENERGY INC | 552,992 | $10,645 | 0.3% | $13.05 | 0.0% | CL C | 18539C204 |
| — | HOLLYFRONTIER CORP | 140,923 | $9,851 | 0.3% | $69.90 | — | COM | 436106108 |
| — | ROYAL DUTCH SHELL PLC | 142,378 | $9,702 | 0.3% | $53.87 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 85,249 | $9,697 | 0.3% | $73.44 | +14.7% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,267 | $9,663 | 0.3% | $63.81 | +7.7% | SHS - A - | N53745100 |
| PPL | PPL CORP | 325,317 | $9,519 | 0.3% | $19.72 | +7.2% | COM | 69351T106 |
| VET | VERMILION ENERGY INC | 281,225 | $9,264 | 0.3% | $34.20 | -2.3% | COM | 923725105 |
| — | PARSLEY ENERGY INC | 301,248 | $8,812 | 0.3% | $29.90 | — | CL A | 701877102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 254,238 | $8,766 | 0.3% | $35.68 | -8.8% | CL A | 499049104 |
| PSX | PHILLIPS 66 | 76,340 | $8,605 | 0.3% | $64.66 | +33.1% | COM | 718546104 |
| — | TRANSCANADA CORP | 206,800 | $8,367 | 0.2% | $43.07 | — | COM | 89353D107 |
| XYL | XYLEM INC | 104,287 | $8,329 | 0.2% | $66.57 | +2.6% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 112,405 | $7,900 | 0.2% | $50.35 | +1.3% | COM | 25746U109 |
| — | KAYNE ANDERSON ACQUISITION | 753,321 | $7,654 | 0.2% | $10.16 | — | COM CL A | 48661U102 |
| — | JACOBS ENGR GROUP INC DEL | 96,559 | $7,387 | 0.2% | $57.00 | — | COM | 469814107 |
| — | ATLANTICA YIELD PLC | 352,615 | $7,257 | 0.2% | $20.34 | — | SHS | G0751N103 |
| DVN | DEVON ENERGY CORP NEW | 179,747 | $7,179 | 0.2% | $27.37 | +10.9% | COM | 25179M103 |
| SUN | SUNOCO LP | 230,000 | $6,797 | 0.2% | $29.06 | — | COM U REP LP | 86765K109 |
| CTRA | CABOT OIL & GAS CORP | 292,445 | $6,586 | 0.2% | $17.22 | +0.1% | COM | 127097103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 159,085 | $6,277 | 0.2% | $35.06 | — | COM UNIT | 16411Q101 |
| — | TELLURIAN INC NEW | 656,821 | $5,892 | 0.2% | $9.15 | — | COM | 87968A104 |
| — | SEMGROUP CORP | 261,405 | $5,764 | 0.2% | $33.32 | — | CL A | 81663A105 |
| MPC | MARATHON PETE CORP | 70,360 | $5,627 | 0.2% | $47.64 | +31.2% | COM | 56585A102 |
| FTI | TECHNIPFMC PLC | 179,777 | $5,618 | 0.2% | $19.81 | +6.6% | COM | G87110105 |
| PWR | QUANTA SVCS INC | 165,034 | $5,509 | 0.2% | $33.25 | +0.4% | COM | 74762E102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 295,377 | $5,287 | 0.2% | $17.90 | — | COM UT REP LTD | 257454108 |
| AR | ANTERO RES CORP | 295,284 | $5,229 | 0.2% | $19.80 | -2.2% | COM | 03674X106 |
| ENB | ENBRIDGE INC | 158,400 | $5,115 | 0.1% | $21.97 | +0.0% | COM | 29250N105 |
| DE | DEERE & CO | 33,178 | $4,988 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| — | NEWFIELD EXPL CO | 167,320 | $4,824 | 0.1% | $33.65 | — | COM | 651290108 |
| — | VENATOR MATLS PLC | 501,322 | $4,512 | 0.1% | $9.00 | — | SHS | G9329Z100 |
| — | EXTRACTION OIL AND GAS INC | 391,223 | $4,417 | 0.1% | $11.29 | — | COM | 30227M105 |
| KEX | KIRBY CORP | 52,403 | $4,310 | 0.1% | $86.22 | -2.7% | COM | 497266106 |
| UNP | UNION PAC CORP | 25,848 | $4,209 | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| — | KEANE GROUP INC | 336,977 | $4,168 | 0.1% | $14.57 | — | COM | 48669A108 |
| WLK | WESTLAKE CHEM CORP | 49,517 | $4,115 | 0.1% | $86.83 | 0.0% | COM | 960413102 |
| — | MCDERMOTT INTL INC | 215,909 | $3,979 | 0.1% | $19.39 | — | COM | 580037703 |
| — | JPMORGAN CHASE FINL CO LLC | 210,000 | $3,969 | 0.1% | $18.84 | — | CUSHING MLP 37 | 48129G703 |
| OSK | OSHKOSH CORP | 54,867 | $3,909 | 0.1% | $66.00 | -3.3% | COM | 688239201 |
| EQT | EQT CORP | 87,200 | $3,857 | 0.1% | $31.11 | -18.0% | COM | 26884L109 |
| EOG | EOG RES INC | 29,636 | $3,781 | 0.1% | $66.79 | +36.9% | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 33,879 | $3,767 | 0.1% | $110.73 | -1.9% | COM | 929160109 |
| — | WHITING PETE CORP NEW | 68,973 | $3,658 | 0.1% | $53.04 | — | COM NEW | 966387409 |
| SU | SUNCOR ENERGY INC NEW | 93,130 | $3,603 | 0.1% | $24.32 | +25.2% | COM | 867224107 |
| — | APERGY CORP | 78,760 | $3,431 | 0.1% | $41.83 | — | COM | 03755L104 |
| — | GARDNER DENVER HLDGS INC | 118,206 | $3,350 | 0.1% | $29.23 | — | COM | 36555P107 |
| NEE | NEXTERA ENERGY INC | 19,258 | $3,228 | 0.1% | $31.74 | +11.7% | COM | 65339F101 |
| — | TOTAL S A | 49,658 | $3,197 | 0.1% | $46.22 | — | SPONSORED ADR | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 21,437 | $3,139 | 0.1% | $129.00 | -10.7% | COM | 854502101 |
| — | C&J ENERGY SVCS INC NEW | 148,808 | $3,095 | 0.1% | $28.18 | — | COM | 12674R100 |
| — | DOWDUPONT INC | 47,500 | $3,055 | 0.1% | $69.23 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 37,080 | $2,840 | 0.1% | $53.28 | +16.3% | COM | 291011104 |
| — | WEATHERFORD INTL PLC | 1,046,334 | $2,836 | 0.1% | $4.75 | — | ORD SHS | G48833100 |
| CVX | CHEVRON CORP NEW | 23,110 | $2,826 | 0.1% | $68.56 | +28.2% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 14,744 | $2,765 | 0.1% | $163.96 | -4.7% | COM | 773903109 |
| DK | DELEK US HLDGS INC NEW | 112,819 | $2,752 | 0.1% | $38.48 | 0.0% | COM | 24665A103 |
| PTEN | PATTERSON UTI ENERGY INC | 160,729 | $2,750 | 0.1% | $19.31 | -11.1% | COM | 703481101 |
| PH | PARKER HANNIFIN CORP | 14,856 | $2,732 | 0.1% | $153.61 | 0.0% | COM | 701094104 |
| TRN | TRINITY INDS INC | 74,486 | $2,729 | 0.1% | $16.89 | +18.2% | COM | 896522109 |
| — | PIONEER NAT RES CO | 15,548 | $2,708 | 0.1% | $162.41 | — | COM | 723787107 |
| RUSHA | RUSH ENTERPRISES INC | 63,919 | $2,513 | 0.1% | $18.98 | +0.5% | CL A | 781846209 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,507 | $2,425 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| — | NOBLE ENERGY INC | 76,033 | $2,371 | 0.1% | $31.18 | — | COM | 655044105 |
| — | AVANGRID INC | 45,114 | $2,162 | 0.1% | $50.96 | — | COM | 05351W103 |
| — | KINDER MORGAN INC DEL | 63,000 | $2,095 | 0.1% | $48.82 | — | PFD SER A | 49456B200 |
| LUV | SOUTHWEST AIRLS CO | 33,012 | $2,062 | 0.1% | $53.01 | +0.4% | COM | 844741108 |
| — | DASEKE INC | 238,735 | $1,915 | 0.1% | $11.83 | — | COM | 23753F107 |
| CAT | CATERPILLAR INC DEL | 12,000 | $1,830 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| — | JAGGED PEAK ENERGY INC | 120,876 | $1,672 | 0.0% | $13.02 | — | COM | 47009K107 |
| — | NAVISTAR INTL CORP NEW | 37,745 | $1,453 | 0.0% | $38.50 | — | COM | 63934E108 |
| — | WPX ENERGY INC | 66,000 | $1,328 | 0.0% | $9.66 | — | COM | 98212B103 |
| — | CENTENNIAL RESOURCE DEV INC | 51,316 | $1,121 | 0.0% | $18.33 | — | CL A | 15136A102 |
| CNQ | CANADIAN NAT RES LTD | 26,805 | $875 | 0.0% | $10.75 | +9.9% | COM | 136385101 |
| — | ANADARKO PETE CORP | 6,750 | $455 | 0.0% | $61.60 | — | COM | 032511107 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,700 | $373 | 0.0% | $37.64 | — | COM UNIT L P | 89376V100 |
| — | ALPS ETF TR | 21,459 | $229 | 0.0% | $10.67 | — | ALERIAN MLP | 00162Q866 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 20,000 | $142 | 0.0% | $14.97 | — | COM UNITS REP B | 79971C201 |
| — | ROSEHILL RES INC | 12,460 | $76 | 0.0% | $6.10 | — | CL A | 777385105 |