Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 15,093,702 | $199M | 8.3% | $16.81 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,878,126 | $169M | 7.0% | $32.32 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 10,656,162 | $164M | 6.8% | $11.54 | -3.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 2,947,764 | $159M | 6.6% | $34.33 | +14.5% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 6,153,744 | $136M | 5.6% | $17.75 | -5.6% | COM | 969457100 |
| MPLX | MPLX LP | 4,262,303 | $129M | 5.3% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 3,029,230 | $94.15M | 3.9% | $20.34 | -0.4% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 2,525,275 | $90.96M | 3.8% | $29.65 | +28.3% | COM | 87612G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,949,150 | $83.91M | 3.5% | $40.74 | +11.9% | COM UNIT PART IN | 65341B106 |
| PBA | PEMBINA PIPELINE CORP | 2,573,026 | $76.34M | 3.2% | $22.21 | +0.6% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,169,933 | $66.76M | 2.8% | $60.85 | — | COM UNIT RP LP | 559080106 |
| — | WESTERN GAS PARTNERS LP | 1,521,078 | $64.23M | 2.7% | $49.71 | — | COM UNIT LP IN | 958254104 |
| LNG | CHENIERE ENERGY INC | 1,030,357 | $60.99M | 2.5% | $48.46 | +27.0% | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,634,813 | $52.8M | 2.2% | $25.43 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 1,241,202 | $52.27M | 2.2% | $49.64 | — | COM UNIT REP INT | 718549207 |
| PAGP | PLAINS GP HLDGS L P | 2,478,375 | $49.81M | 2.1% | $25.42 | — | LTD PARTNR INT A | 72651A207 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,271,949 | $48.6M | 2.0% | $29.13 | — | UNT LTD PARTN | 03673L103 |
| — | DCP MIDSTREAM LP | 1,712,127 | $45.35M | 1.9% | $38.77 | — | COM UT LTD PTN | 23311P100 |
| — | TALLGRASS ENERGY LP | 1,855,165 | $45.16M | 1.9% | $23.62 | — | CLASS A SHS | 874696107 |
| — | CNX MIDSTREAM PARTNERS LP | 2,594,496 | $42.24M | 1.7% | $19.35 | — | COM UNIT REPST | 12654A101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,886,053 | $39.05M | 1.6% | $15.17 | — | COM UNIT RP IN | 292480100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,282,000 | $35.78M | 1.5% | $24.32 | — | UNIT LTD PARTNER | 226344208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,125,050 | $34.41M | 1.4% | $21.01 | — | COM UNIT REP LTD | 29336U107 |
| — | EQM MIDSTREAM PARTNERS LP | 787,140 | $34.04M | 1.4% | $63.44 | — | UNIT LTD PARTN | 26885B100 |
| — | NUSTAR ENERGY LP | 1,403,475 | $29.38M | 1.2% | $21.91 | — | UNIT COM | 67058H102 |
| — | ANTERO MIDSTREAM GP LP | 2,408,580 | $26.93M | 1.1% | $20.65 | — | COM SHS REPSTG | 03675Y103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,400,000 | $24.28M | 1.0% | $18.35 | — | UT LTD PART | 01877R108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 824,413 | $23.78M | 1.0% | $47.09 | — | COM UNIT REPST | 65506L105 |
| — | ENLINK MIDSTREAM LLC | 2,036,330 | $19.32M | 0.8% | $16.39 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 558,360 | $15.48M | 0.6% | $41.44 | — | COMUNT LTD PT | 95825R103 |
| CWEN | CLEARWAY ENERGY INC | 646,717 | $11.16M | 0.5% | $13.04 | -0.6% | CL C | 18539C204 |
| BP | BP PLC | 269,520 | $10.22M | 0.4% | $36.11 | — | SPONSORED ADR | 055622104 |
| — | GASLOG PARTNERS LP | 506,314 | $10.03M | 0.4% | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| VLO | VALERO ENERGY CORP NEW | 133,644 | $10.02M | 0.4% | $70.58 | -7.1% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 167,378 | $9.753M | 0.4% | $54.53 | — | SPONS ADR A | 780259206 |
| CVI | CVR ENERGY INC | 258,554 | $8.915M | 0.4% | $18.76 | +14.7% | COM | 12662P108 |
| FANG | DIAMONDBACK ENERGY INC | 95,820 | $8.883M | 0.4% | $86.64 | 0.0% | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 336,876 | $8.772M | 0.4% | $30.76 | — | COM UNT RP INT | 92763M105 |
| — | PIONEER NAT RES CO | 61,389 | $8.074M | 0.3% | $139.35 | — | COM | 723787107 |
| — | ATLANTICA YIELD PLC | 389,260 | $7.629M | 0.3% | $20.27 | — | SHS | G0751N103 |
| XYL | XYLEM INC | 101,110 | $6.746M | 0.3% | $66.57 | -4.6% | COM | 98419M100 |
| VET | VERMILION ENERGY INC | 311,725 | $6.568M | 0.3% | $33.40 | -22.2% | COM | 923725105 |
| SUN | SUNOCO LP | 230,000 | $6.254M | 0.3% | $29.06 | — | COM U REP LP | 86765K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,565 | $6.201M | 0.3% | $63.81 | -9.1% | SHS - A - | N53745100 |
| — | CONCHO RES INC | 57,738 | $5.935M | 0.2% | $102.79 | — | COM | 20605P101 |
| PTEN | PATTERSON UTI ENERGY INC | 507,635 | $5.254M | 0.2% | $16.19 | -8.9% | COM | 703481101 |
| — | HOLLYFRONTIER CORP | 100,491 | $5.137M | 0.2% | $69.90 | — | COM | 436106108 |
| — | TC PIPELINES LP | 157,600 | $5.062M | 0.2% | $32.12 | — | UT COM LTD PRT | 87233Q108 |
| XPO | XPO LOGISTICS INC | 87,639 | $4.999M | 0.2% | $18.09 | +53.2% | COM | 983793100 |
| — | PARSLEY ENERGY INC | 309,951 | $4.953M | 0.2% | $29.51 | — | CL A | 701877102 |
| ETN | EATON CORP PLC | 66,322 | $4.554M | 0.2% | $67.30 | -3.4% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 43,111 | $4.42M | 0.2% | $109.77 | +6.3% | COM | 911363109 |
| UNP | UNION PAC CORP | 31,061 | $4.294M | 0.2% | $127.56 | -0.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 23,550 | $4.093M | 0.2% | $32.64 | +12.3% | COM | 65339F101 |
| — | TRANSCANADA CORP | 114,100 | $4.073M | 0.2% | $43.07 | — | COM | 89353D107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 110,740 | $3.998M | 0.2% | $35.06 | — | COM UNIT | 16411Q101 |
| PSX | PHILLIPS 66 | 44,840 | $3.863M | 0.2% | $64.66 | +13.3% | COM | 718546104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 191,560 | $3.835M | 0.2% | $20.02 | — | COM | 294600101 |
| WLK | WESTLAKE CHEM CORP | 57,319 | $3.793M | 0.2% | $83.77 | -23.2% | COM | 960413102 |
| — | ALTUS MIDSTREAM CO | 490,255 | $3.79M | 0.2% | $7.73 | — | CL A | 02215L100 |
| CTRA | CABOT OIL & GAS CORP | 169,150 | $3.781M | 0.2% | $17.22 | +3.9% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 167,699 | $3.78M | 0.2% | $27.37 | -19.7% | COM | 25179M103 |
| — | TELLURIAN INC NEW | 538,492 | $3.743M | 0.2% | $9.15 | — | COM | 87968A104 |
| — | JACOBS ENGR GROUP INC DEL | 61,696 | $3.607M | 0.1% | $57.00 | — | COM | 469814107 |
| — | GOLAR LNG PARTNERS LP | 303,980 | $3.283M | 0.1% | $18.22 | — | COM UNIT LPI | Y2745C102 |
| — | APERGY CORP | 117,081 | $3.171M | 0.1% | $37.00 | — | COM | 03755L104 |
| PPL | PPL CORP | 110,000 | $3.116M | 0.1% | $19.72 | +12.9% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 162,342 | $3.046M | 0.1% | $24.58 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 49,191 | $3.033M | 0.1% | $61.66 | — | COM | 171798101 |
| WAB | WABTEC CORP | 43,114 | $3.029M | 0.1% | $83.58 | 0.0% | COM | 929740108 |
| GLNG | GOLAR LNG LTD BERMUDA | 138,761 | $3.019M | 0.1% | $18.84 | +22.1% | SHS | G9456A100 |
| — | JPMORGAN CHASE FINL CO LLC | 200,000 | $2.991M | 0.1% | $18.84 | — | CUSHING MLP 37 | 48129G703 |
| MPC | MARATHON PETE CORP | 50,129 | $2.958M | 0.1% | $47.64 | +13.9% | COM | 56585A102 |
| KEX | KIRBY CORP | 42,734 | $2.879M | 0.1% | $86.22 | -14.2% | COM | 497266106 |
| IEX | IDEX CORP | 22,075 | $2.787M | 0.1% | $122.75 | 0.0% | COM | 45167R104 |
| OSK | OSHKOSH CORP | 43,624 | $2.675M | 0.1% | $66.00 | -13.6% | COM | 688239201 |
| SU | SUNCOR ENERGY INC NEW | 93,130 | $2.605M | 0.1% | $24.32 | +3.1% | COM | 867224107 |
| — | TOTAL S A | 49,658 | $2.591M | 0.1% | $46.22 | — | SPONSORED ADR | 89151E109 |
| EOG | EOG RES INC | 29,636 | $2.585M | 0.1% | $66.79 | +20.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 23,110 | $2.514M | 0.1% | $68.56 | +23.6% | COM | 166764100 |
| — | GARDNER DENVER HLDGS INC | 117,663 | $2.406M | 0.1% | $29.23 | — | COM | 36555P107 |
| — | AVANGRID INC | 46,000 | $2.304M | 0.1% | $50.94 | — | COM | 05351W103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 175,985 | $2.279M | 0.1% | $18.14 | 0.0% | COM CL A | 53115L104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 90,102 | $2.259M | 0.1% | $35.68 | -19.2% | CL A | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 21,084 | $1.962M | 0.1% | $99.18 | 0.0% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 19,591 | $1.936M | 0.1% | $110.73 | -14.0% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 53,000 | $1.912M | 0.1% | $40.20 | 0.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,007 | $1.903M | 0.1% | $66.01 | -9.8% | COM | 674599105 |
| — | UBS AG JERSEY BRH | 92,464 | $1.828M | 0.1% | $19.77 | — | ALERIAN INFRST | 902641646 |
| — | NAVISTAR INTL CORP NEW | 69,036 | $1.791M | 0.1% | $32.81 | — | COM | 63934E108 |
| — | C&J ENERGY SVCS INC NEW | 131,081 | $1.77M | 0.1% | $28.18 | — | COM | 12674R100 |
| — | WPX ENERGY INC | 152,000 | $1.725M | 0.1% | $10.61 | — | COM | 98212B103 |
| DK | DELEK US HLDGS INC NEW | 52,860 | $1.718M | 0.1% | $38.48 | -22.9% | COM | 24665A103 |
| — | EXTRACTION OIL AND GAS INC | 386,707 | $1.659M | 0.1% | $11.29 | — | COM | 30227M105 |
| PH | PARKER HANNIFIN CORP | 10,897 | $1.625M | 0.1% | $153.61 | -5.3% | COM | 701094104 |
| OLN | OLIN CORP | 80,000 | $1.609M | 0.1% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| — | ALPS ETF TR | 181,691 | $1.586M | 0.1% | $8.96 | — | ALERIAN MLP | 00162Q866 |
| — | WHITING PETE CORP NEW | 68,973 | $1.565M | 0.1% | $53.04 | — | COM NEW | 966387409 |
| FTI | TECHNIPFMC PLC | 78,785 | $1.543M | 0.1% | $19.81 | -12.1% | COM | G87110105 |
| VST | VISTRA ENERGY CORP | 66,500 | $1.522M | 0.1% | $20.17 | 0.0% | COM | 92840M102 |
| — | ROSEHILL RES INC | 616,551 | $1.375M | 0.1% | $2.31 | — | CL A | 777385105 |
| D | DOMINION ENERGY INC | 17,905 | $1.279M | 0.1% | $50.35 | +5.7% | COM | 25746U109 |
| — | SHELL MIDSTREAM PARTNERS L P | 76,898 | $1.262M | 0.1% | $36.28 | — | UNIT LTD INT | 822634101 |
| AQN | ALGONQUIN PWR UTILS CORP | 125,000 | $1.256M | 0.1% | $7.19 | 0.0% | COM | 015857105 |
| COP | CONOCOPHILLIPS | 18,900 | $1.178M | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| WTTR | SELECT ENERGY SVCS INC | 185,958 | $1.175M | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| — | SUMMIT MATLS INC | 92,611 | $1.148M | 0.0% | $12.40 | — | CL A | 86614U100 |
| — | MARATHON OIL CORP | 80,000 | $1.147M | 0.0% | $14.34 | — | COM | 565849106 |
| RUSHA | RUSH ENTERPRISES INC | 25,345 | $874K | 0.0% | $18.98 | -15.8% | CL A | 781846209 |
| — | U S WELL SVCS INC | 126,903 | $825K | 0.0% | $6.50 | — | CL A | 91274U101 |
| — | JAGGED PEAK ENERGY INC | 87,913 | $802K | 0.0% | $13.02 | — | COM | 47009K107 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $747K | 0.0% | $13.58 | — | UNIT | 49435R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,682 | $572K | 0.0% | $21.44 | — | NO AMER ENERGY | 33738D101 |
| — | BERRY PETE CORP | 45,000 | $394K | 0.0% | $8.76 | — | COM | 08579X101 |
| — | ENERPLUS CORP | 40,000 | $310K | 0.0% | $7.75 | — | COM | 292766102 |
| — | ANADARKO PETE CORP | 6,750 | $296K | 0.0% | $61.60 | — | COM | 032511107 |
| EQT | EQT CORP | 11,100 | $210K | 0.0% | $31.11 | -39.6% | COM | 26884L109 |
| AR | ANTERO RES CORP | 17,000 | $160K | 0.0% | $19.80 | -25.3% | COM | 03674X106 |
| — | VIVINT SOLAR INC | 11,800 | $45,000 | 0.0% | $3.81 | — | COM | 92854Q106 |
| TRGP | TARGA RES CORP | 150,000 | $37,000 | 0.0% | $29.65 | +28.3% | Call | 87612G101 |