Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 12,698,328 | $283M | 8.2% | $22.26 | $18.06 | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,782,829 | $214M | 6.2% | $24.40 | $32.32 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 11,725,704 | $208M | 6.0% | $17.73 * | $11.54 | +0.8% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 6,804,040 | $185M | 5.4% | $27.19 * | $17.75 | +2.4% | COM | 969457100 |
| OKE | ONEOK INC NEW | 2,614,917 | $177M | 5.2% | $67.79 * | $33.70 | +26.3% | COM | 682680103 |
| TRGP | TARGA RES CORP | 3,057,626 | $172M | 5.0% | $56.31 * | $29.65 | +47.7% | COM | 87612G101 |
| MPLX | MPLX LP | 4,350,306 | $151M | 4.4% | $34.68 | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,095,992 | $102M | 3.0% | $25.01 | $25.43 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 2,571,946 | $102M | 3.0% | $39.59 | $38.77 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,779,526 | $101M | 2.9% | $17.43 | $22.61 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,367,395 | $100M | 2.9% | $18.64 | $21.01 | — | COM UNIT REP LTD | 29336U107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,019,446 | $97.94M | 2.8% | $48.50 | $40.74 | +19.1% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 1,290,972 | $89.71M | 2.6% | $69.49 | $48.46 | +43.4% | COM NEW | 16411R208 |
| — | PHILLIPS 66 PARTNERS LP | 1,724,637 | $88.2M | 2.6% | $51.14 | $49.64 | — | COM UNIT REP INT | 718549207 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,416,136 | $69.25M | 2.0% | $28.66 | $29.13 | — | UNT LTD PARTN | 03673L103 |
| — | TALLGRASS ENERGY LP | 2,579,222 | $60.82M | 1.8% | $23.58 | $23.62 | — | CLASS A SHS | 874696107 |
| PAGP | PLAINS GP HLDGS L P | 2,396,494 | $58.79M | 1.7% | $24.53 | $25.60 | — | LTD PARTNR INT A | 72651A207 |
| — | EQT MIDSTREAM PARTNERS LP | 1,108,705 | $58.52M | 1.7% | $52.78 | $63.44 | — | UNIT LTD PARTN | 26885B100 |
| PBA | PEMBINA PIPELINE CORP | 1,658,096 | $56.36M | 1.6% | $33.99 * | $22.13 | +3.2% | COM | 706327103 |
| — | CNX MIDSTREAM PARTNERS LP | 2,834,104 | $54.56M | 1.6% | $19.25 | $19.35 | — | COM UNIT REPST | 12654A101 |
| — | ENLINK MIDSTREAM LLC | 3,312,558 | $54.49M | 1.6% | $16.45 | $16.39 | — | COM UNIT REP LTD | 29336T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 768,337 | $52.03M | 1.5% | $67.72 | $62.83 | — | COM UNIT RP LP | 559080106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,384,744 | $49.03M | 1.4% | $35.41 | $47.09 | — | COM UNIT REPST | 65506L105 |
| — | ANTERO MIDSTREAM GP LP | 2,795,243 | $47.3M | 1.4% | $16.92 | $20.65 | — | COM SHS REPSTG | 03675Y103 |
| — | WESTERN GAS PARTNERS LP | 1,042,808 | $45.55M | 1.3% | $43.68 | $53.14 | — | COM UNIT LP IN | 958254104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,230,100 | $45.21M | 1.3% | $36.75 | $24.17 | — | UNIT LTD PARTNER | 226344208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,645,265 | $44.55M | 1.3% | $16.84 | $15.32 | — | COM UNIT RP IN | 292480100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,650,489 | $35.29M | 1.0% | $21.38 | $36.28 | — | UNIT LTD INT | 822634101 |
| — | WESTERN GAS EQUITY PARTNERS | 990,634 | $29.66M | 0.9% | $29.94 | $41.44 | — | COMUNT LTD PT | 95825R103 |
| — | EQT GP HLDGS LP | 1,409,305 | $29.36M | 0.9% | $20.83 | $29.84 | — | COM UNIT REP | 26885J103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,400,000 | $28.56M | 0.8% | $20.40 | $18.35 | — | UT LTD PART | 01877R108 |
| — | GOLAR LNG PARTNERS LP | 1,960,124 | $28.09M | 0.8% | $14.33 | $18.22 | — | COM UNIT LPI | Y2745C102 |
| NGL | NGL ENERGY PARTNERS LP | 1,927,610 | $22.36M | 0.7% | $11.60 | $17.41 | — | COM UNIT REPST | 62913M107 |
| — | NUSTAR ENERGY LP | 800,000 | $22.24M | 0.6% | $27.80 | $22.65 | — | UNIT COM | 67058H102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,178,085 | $16.85M | 0.5% | $14.30 | $24.00 | — | COM UNIT LTD | 866142102 |
| — | COLFAX CORP | 387,657 | $13.98M | 0.4% | $36.06 | $36.06 | — | COM | 194014106 |
| CVI | CVR ENERGY INC | 327,313 | $13.16M | 0.4% | $40.22 * | $18.76 | +19.9% | COM | 12662P108 |
| — | GASLOG PARTNERS LP | 525,755 | $13.14M | 0.4% | $25.00 | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | VIPER ENERGY PARTNERS LP | 291,954 | $12.29M | 0.4% | $42.10 | $31.48 | — | COM UNT RP INT | 92763M105 |
| BP | BP PLC | 249,520 | $11.5M | 0.3% | $46.10 | $32.83 | +40.4% | SPONSORED ADR | 055622104 |
| XPO | XPO LOGISTICS INC | 98,430 | $11.24M | 0.3% | $114.17 * | $18.09 | +118.3% | COM | 983793100 |
| GLNG | GOLAR LNG LTD BERMUDA | 401,070 | $11.15M | 0.3% | $27.80 * | $18.84 | +31.2% | SHS | G9456A100 |
| ETN | EATON CORP PLC | 125,930 | $10.92M | 0.3% | $86.73 * | $67.30 | +12.1% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 66,189 | $10.83M | 0.3% | $163.61 * | $109.77 | +44.3% | COM | 911363109 |
| CWEN | CLEARWAY ENERGY INC | 552,992 | $10.64M | 0.3% | $19.25 * | $13.05 | +2.0% | CL C | 18539C204 |
| — | HOLLYFRONTIER CORP | 140,923 | $9.851M | 0.3% | $69.90 | $69.90 | — | COM | 436106108 |
| — | ROYAL DUTCH SHELL PLC | 142,378 | $9.702M | 0.3% | $68.14 | $53.87 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 85,249 | $9.697M | 0.3% | $113.75 * | $73.44 | +15.2% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,267 | $9.663M | 0.3% | $102.51 * | $63.81 | +1.6% | SHS - A - | N53745100 |
| PPL | PPL CORP | 325,317 | $9.519M | 0.3% | $29.26 * | $19.72 | +8.4% | COM | 69351T106 |
| VET | VERMILION ENERGY INC | 281,225 | $9.264M | 0.3% | $32.94 | $34.20 | -3.7% | COM | 923725105 |
| — | PARSLEY ENERGY INC | 301,248 | $8.812M | 0.3% | $29.25 | $29.90 | — | CL A | 701877102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 254,238 | $8.766M | 0.3% | $34.48 * | $35.68 | -10.1% | CL A | 499049104 |
| PSX | PHILLIPS 66 | 76,340 | $8.605M | 0.3% | $112.72 * | $64.66 | +30.3% | COM | 718546104 |
| — | TRANSCANADA CORP | 206,800 | $8.367M | 0.2% | $40.46 | $43.07 | — | COM | 89353D107 |
| XYL | XYLEM INC | 104,287 | $8.329M | 0.2% | $79.87 * | $66.57 | +10.0% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 112,405 | $7.9M | 0.2% | $70.28 * | $50.35 | +1.4% | COM | 25746U109 |
| — | KAYNE ANDERSON ACQUISITION | 753,321 | $7.654M | 0.2% | $10.16 | $10.16 | — | COM CL A | 48661U102 |
| — | JACOBS ENGR GROUP INC DEL | 96,559 | $7.387M | 0.2% | $76.50 | $57.00 | — | COM | 469814107 |
| — | ATLANTICA YIELD PLC | 352,615 | $7.257M | 0.2% | $20.58 | $20.34 | — | SHS | G0751N103 |
| DVN | DEVON ENERGY CORP NEW | 179,747 | $7.179M | 0.2% | $39.94 * | $27.37 | +4.3% | COM | 25179M103 |
| SUN | SUNOCO LP | 230,000 | $6.797M | 0.2% | $29.55 | $29.06 | — | COM U REP LP | 86765K109 |
| CTRA | CABOT OIL & GAS CORP | 292,445 | $6.586M | 0.2% | $22.52 * | $17.22 | -3.3% | COM | 127097103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 159,085 | $6.277M | 0.2% | $39.46 | $35.06 | — | COM UNIT | 16411Q101 |
| — | TELLURIAN INC NEW | 656,821 | $5.892M | 0.2% | $8.97 | $9.15 | — | COM | 87968A104 |
| — | SEMGROUP CORP | 261,405 | $5.764M | 0.2% | $22.05 | $33.32 | — | CL A | 81663A105 |
| MPC | MARATHON PETE CORP | 70,360 | $5.627M | 0.2% | $79.97 * | $47.64 | +33.1% | COM | 56585A102 |
| FTI | TECHNIPFMC PLC | 179,777 | $5.618M | 0.2% | $31.25 * | $19.81 | +9.6% | COM | G87110105 |
| PWR | QUANTA SVCS INC | 165,034 | $5.509M | 0.2% | $33.38 | $33.25 | -1.5% | COM | 74762E102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 295,377 | $5.287M | 0.2% | $17.90 | $17.90 | — | COM UT REP LTD | 257454108 |
| AR | ANTERO RES CORP | 295,284 | $5.229M | 0.2% | $17.71 | $19.80 | -10.6% | COM | 03674X106 |
| ENB | ENBRIDGE INC | 158,400 | $5.115M | 0.1% | $32.29 * | $21.97 | -7.5% | COM | 29250N105 |
| DE | DEERE & CO | 33,178 | $4.988M | 0.1% | $150.34 * | $128.61 | +5.2% | COM | 244199105 |
| — | NEWFIELD EXPL CO | 167,320 | $4.824M | 0.1% | $28.83 | $33.65 | — | COM | 651290108 |
| — | VENATOR MATLS PLC | 501,322 | $4.512M | 0.1% | $9.00 | $9.00 | — | SHS | G9329Z100 |
| — | EXTRACTION OIL AND GAS INC | 391,223 | $4.417M | 0.1% | $11.29 | $11.29 | — | COM | 30227M105 |
| KEX | KIRBY CORP | 52,403 | $4.31M | 0.1% | $82.25 | $86.22 | -4.6% | COM | 497266106 |
| UNP | UNION PAC CORP | 25,848 | $4.209M | 0.1% | $162.84 * | $127.79 | +8.5% | COM | 907818108 |
| — | KEANE GROUP INC | 336,977 | $4.168M | 0.1% | $12.37 | $14.57 | — | COM | 48669A108 |
| WLK | WESTLAKE CHEM CORP | 49,517 | $4.115M | 0.1% | $83.10 * | $86.83 | -14.9% | COM | 960413102 |
| — | MCDERMOTT INTL INC | 215,909 | $3.979M | 0.1% | $18.43 | $19.39 | — | COM | 580037703 |
| — | JPMORGAN CHASE FINL CO LLC | 210,000 | $3.969M | 0.1% | $18.90 | $18.84 | — | CUSHING MLP 37 | 48129G703 |
| OSK | OSHKOSH CORP | 54,867 | $3.909M | 0.1% | $71.25 * | $66.00 | -4.2% | COM | 688239201 |
| EQT | EQT CORP | 87,200 | $3.857M | 0.1% | $44.23 * | $31.11 | -28.4% | COM | 26884L109 |
| EOG | EOG RES INC | 29,636 | $3.781M | 0.1% | $127.58 * | $66.79 | +43.6% | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 33,879 | $3.767M | 0.1% | $111.19 * | $110.73 | -5.8% | COM | 929160109 |
| — | WHITING PETE CORP NEW | 68,973 | $3.658M | 0.1% | $53.04 | $53.04 | — | COM NEW | 966387409 |
| SU | SUNCOR ENERGY INC NEW | 93,130 | $3.603M | 0.1% | $38.69 * | $24.32 | +19.7% | COM | 867224107 |
| — | APERGY CORP | 78,760 | $3.431M | 0.1% | $43.56 | $41.83 | — | COM | 03755L104 |
| — | GARDNER DENVER HLDGS INC | 118,206 | $3.35M | 0.1% | $28.34 | $29.23 | — | COM | 36555P107 |
| NEE | NEXTERA ENERGY INC | 19,258 | $3.228M | 0.1% | $167.62 * | $31.74 | +10.4% | COM | 65339F101 |
| — | TOTAL S A | 49,658 | $3.197M | 0.1% | $64.38 | $46.22 | — | SPONSORED ADR | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 21,437 | $3.139M | 0.1% | $146.43 * | $129.00 | -7.8% | COM | 854502101 |
| — | C&J ENERGY SVCS INC NEW | 148,808 | $3.095M | 0.1% | $20.80 | $28.18 | — | COM | 12674R100 |
| — | DOWDUPONT INC | 47,500 | $3.055M | 0.1% | $64.32 | $69.23 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 37,080 | $2.84M | 0.1% | $76.59 * | $53.28 | +21.1% | COM | 291011104 |
| — | WEATHERFORD INTL PLC | 1,046,334 | $2.836M | 0.1% | $2.71 | $4.75 | — | ORD SHS | G48833100 |
| CVX | CHEVRON CORP NEW | 23,110 | $2.826M | 0.1% | $122.28 * | $68.56 | +29.9% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 14,744 | $2.765M | 0.1% | $187.53 * | $163.96 | +0.0% | COM | 773903109 |
| DK | DELEK US HLDGS INC NEW | 112,819 | $2.752M | 0.1% | $24.39 * | $38.48 | -13.8% | COM | 24665A103 |
| PTEN | PATTERSON UTI ENERGY INC | 160,729 | $2.75M | 0.1% | $17.11 | $19.31 | -11.4% | COM | 703481101 |
| PH | PARKER HANNIFIN CORP | 14,856 | $2.732M | 0.1% | $183.90 * | $153.61 | +7.4% | COM | 701094104 |
| TRN | TRINITY INDS INC | 74,486 | $2.729M | 0.1% | $36.64 * | $16.89 | +18.9% | COM | 896522109 |
| — | PIONEER NAT RES CO | 15,548 | $2.708M | 0.1% | $174.17 | $162.41 | — | COM | 723787107 |
| RUSHA | RUSH ENTERPRISES INC | 63,919 | $2.513M | 0.1% | $39.32 * | $18.98 | -8.0% | CL A | 781846209 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,507 | $2.425M | 0.1% | $82.18 * | $66.34 | +4.6% | COM | 674599105 |
| — | NOBLE ENERGY INC | 76,033 | $2.371M | 0.1% | $31.18 | $31.18 | — | COM | 655044105 |
| — | AVANGRID INC | 45,114 | $2.162M | 0.1% | $47.92 | $50.96 | — | COM | 05351W103 |
| — | KINDER MORGAN INC DEL | 63,000 | $2.095M | 0.1% | $33.25 | $48.82 | — | PFD SER A | 49456B200 |
| LUV | SOUTHWEST AIRLS CO | 33,012 | $2.062M | 0.1% | $62.46 * | $53.01 | +7.4% | COM | 844741108 |
| — | DASEKE INC | 238,735 | $1.915M | 0.1% | $8.02 | $11.83 | — | COM | 23753F107 |
| CAT | CATERPILLAR INC DEL | 12,000 | $1.83M | 0.1% | $152.50 * | $120.51 | +7.9% | COM | 149123101 |
| — | JAGGED PEAK ENERGY INC | 120,876 | $1.672M | 0.0% | $13.83 | $13.02 | — | COM | 47009K107 |
| — | NAVISTAR INTL CORP NEW | 37,745 | $1.453M | 0.0% | $38.50 | $38.50 | — | COM | 63934E108 |
| — | WPX ENERGY INC | 66,000 | $1.328M | 0.0% | $20.12 | $9.66 | — | COM | 98212B103 |
| — | CENTENNIAL RESOURCE DEV INC | 51,316 | $1.121M | 0.0% | $21.85 | $18.33 | — | CL A | 15136A102 |
| CNQ | CANADIAN NAT RES LTD | 26,805 | $875K | 0.0% | $32.64 * | $10.75 | +4.5% | COM | 136385101 |
| — | ANADARKO PETE CORP | 6,750 | $455K | 0.0% | $67.41 | $61.60 | — | COM | 032511107 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,700 | $373K | 0.0% | $38.45 | $37.64 | — | COM UNIT L P | 89376V100 |
| — | ALPS ETF TR | 21,459 | $229K | 0.0% | $10.67 | $10.67 | — | ALERIAN MLP | 00162Q866 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 20,000 | $142K | 0.0% | $7.10 | $14.97 | — | COM UNITS REP B | 79971C201 |
| — | ROSEHILL RES INC | 12,460 | $76,000 | 0.0% | $6.10 | $6.10 | — | CL A | 777385105 |