Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.949B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 14,762,176 | $227M | 7.7% | $16.81 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 10,359,696 | $207M | 7.0% | $11.54 | +8.3% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,956,309 | $202M | 6.9% | $32.29 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 6,175,909 | $177M | 6.0% | $17.75 | +2.8% | COM | 969457100 |
| OKE | ONEOK INC NEW | 2,336,082 | $163M | 5.5% | $34.33 | +21.3% | COM | 682680103 |
| TRGP | TARGA RES CORP | 3,457,812 | $144M | 4.9% | $30.74 | +9.6% | COM | 87612G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,182,421 | $132M | 4.5% | $60.75 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 3,805,207 | $125M | 4.2% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| PBA | PEMBINA PIPELINE CORP | 2,998,670 | $110M | 3.7% | $22.48 | +7.4% | COM | 706327103 |
| — | ENLINK MIDSTREAM LLC | 8,432,172 | $108M | 3.7% | $13.65 | — | COM UNIT REP LTD | 29336T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,277,710 | $105M | 3.6% | $25.07 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,610,813 | $81.88M | 2.8% | $31.36 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 2,191,188 | $79.45M | 2.7% | $20.34 | +12.6% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 3,181,802 | $79.29M | 2.7% | $25.31 | — | LTD PARTNR INT A | 72651A207 |
| — | DCP MIDSTREAM LP | 2,366,516 | $78.21M | 2.7% | $37.19 | — | COM UT LTD PTN | 23311P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,667,486 | $77.77M | 2.6% | $40.74 | +6.6% | COM UNIT PART IN | 65341B106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,085,456 | $73.39M | 2.5% | $28.51 | — | UNIT LTD PARTNER | 226344208 |
| LNG | CHENIERE ENERGY INC | 1,072,100 | $73.29M | 2.5% | $49.13 | +33.8% | COM NEW | 16411R208 |
| — | PHILLIPS 66 PARTNERS LP | 1,279,146 | $66.96M | 2.3% | $49.72 | — | COM UNIT REP INT | 718549207 |
| — | EQM MIDSTREAM PARTNERS LP | 1,231,366 | $56.85M | 1.9% | $57.21 | — | UNIT LTD PARTN | 26885B100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,398,642 | $48.67M | 1.7% | $15.04 | — | COM UNIT RP IN | 292480100 |
| AM | ANTERO MIDSTREAM CORP | 3,215,994 | $44.32M | 1.5% | $6.27 | 0.0% | COM | 03676B102 |
| — | BUCKEYE PARTNERS L P | 1,274,870 | $43.37M | 1.5% | $34.02 | — | UNIT LTD PARTN | 118230101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,360,053 | $27.81M | 0.9% | $21.34 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 975,000 | $26.22M | 0.9% | $21.91 | — | UNIT COM | 67058H102 |
| — | VIPER ENERGY PARTNERS LP | 786,762 | $26.09M | 0.9% | $32.13 | — | COM UNT RP INT | 92763M105 |
| — | ALTUS MIDSTREAM CO | 4,221,898 | $24.91M | 0.8% | $6.11 | — | CL A | 02215L100 |
| — | GASLOG PARTNERS LP | 723,361 | $16.37M | 0.6% | $22.87 | — | UNIT LTD PTNRP | Y2687W108 |
| ARLP | ALLIANCE RES PARTNER L P | 800,000 | $16.29M | 0.6% | $18.35 | — | UT LTD PART | 01877R108 |
| — | CNX MIDSTREAM PARTNERS LP | 1,047,711 | $15.94M | 0.5% | $19.35 | — | COM UNIT REPST | 12654A101 |
| VLO | VALERO ENERGY CORP NEW | 185,720 | $15.76M | 0.5% | $68.29 | -8.6% | COM | 91913Y100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 432,565 | $15.58M | 0.5% | $47.09 | — | COM UNIT REPST | 65506L105 |
| FANG | DIAMONDBACK ENERGY INC | 130,598 | $13.26M | 0.4% | $84.74 | -6.2% | COM | 25278X109 |
| BP | BP PLC | 264,520 | $11.56M | 0.4% | $36.11 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 163,878 | $10.26M | 0.3% | $54.53 | — | SPONS ADR A | 780259206 |
| CWEN | CLEARWAY ENERGY INC | 649,992 | $9.821M | 0.3% | $13.04 | -18.5% | CL C | 18539C204 |
| — | ATLANTICA YIELD PLC | 476,230 | $9.267M | 0.3% | $20.12 | — | SHS | G0751N103 |
| — | WPX ENERGY INC | 621,674 | $8.15M | 0.3% | $12.50 | — | COM | 98212B103 |
| — | TALLGRASS ENERGY LP | 302,141 | $7.596M | 0.3% | $23.62 | — | CLASS A SHS | 874696107 |
| SUN | SUNOCO LP | 230,000 | $7.167M | 0.2% | $29.06 | — | COM UT REP LP | 86765K109 |
| — | TRANSCANADA CORP | 151,690 | $6.817M | 0.2% | $43.53 | — | COM | 89353D107 |
| VET | VERMILION ENERGY INC | 267,937 | $6.618M | 0.2% | $33.40 | -26.6% | COM | 923725105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,932 | $6.048M | 0.2% | $63.81 | -13.0% | SHS - A - | N53745100 |
| — | CONCHO RES INC | 52,505 | $5.826M | 0.2% | $102.79 | — | COM | 20605P101 |
| NFE | NEW FORTRESS ENERGY LLC | 486,971 | $5.688M | 0.2% | $13.06 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | PIONEER NAT RES CO | 35,682 | $5.434M | 0.2% | $139.35 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 56,000 | $5.33M | 0.2% | $66.11 | +8.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 82,806 | $4.956M | 0.2% | $48.74 | +3.5% | COM | 56585A102 |
| — | PARSLEY ENERGY INC | 253,580 | $4.894M | 0.2% | $29.51 | — | CL A | 701877102 |
| GLNG | GOLAR LNG LTD BERMUDA | 229,438 | $4.839M | 0.2% | $19.20 | +2.8% | SHS | G9456A100 |
| UNP | UNION PACIFIC CORP | 28,038 | $4.688M | 0.2% | $127.56 | +8.3% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 86,107 | $4.47M | 0.2% | $48.28 | 0.0% | COM | 844741108 |
| — | JACOBS ENGR GROUP INC | 56,569 | $4.253M | 0.1% | $57.00 | — | COM | 469814107 |
| — | ENCANA CORP | 576,757 | $4.176M | 0.1% | $7.24 | — | COM | 292505104 |
| ETN | EATON CORP PLC | 51,443 | $4.144M | 0.1% | $67.30 | -1.2% | SHS | G29183103 |
| CVI | CVR ENERGY INC | 100,000 | $4.12M | 0.1% | $18.76 | +21.6% | COM | 12662P108 |
| — | CIMAREX ENERGY CO | 57,131 | $3.993M | 0.1% | $62.80 | — | COM | 171798101 |
| WAB | WABTEC CORP | 51,091 | $3.766M | 0.1% | $81.33 | -14.9% | COM | 929740108 |
| PTEN | PATTERSON UTI ENERGY INC | 267,034 | $3.744M | 0.1% | $16.19 | -19.0% | COM | 703481101 |
| WHD | CACTUS INC | 100,000 | $3.56M | 0.1% | $34.07 | 0.0% | CL A | 127203107 |
| — | JPMORGAN CHASE FINL CO LLC | 200,000 | $3.526M | 0.1% | $18.84 | — | CUSHING MLP 37 | 48129G703 |
| — | GOLAR LNG PARTNERS LP | 270,624 | $3.494M | 0.1% | $18.22 | — | COM UNIT LPI | Y2745C102 |
| PPL | PPL CORP | 110,000 | $3.491M | 0.1% | $19.72 | +17.1% | COM | 69351T106 |
| XYL | XYLEM INC | 40,907 | $3.233M | 0.1% | $66.57 | +1.0% | COM | 98419M100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 145,450 | $3.168M | 0.1% | $20.02 | — | COM | 294600101 |
| OSK | OSHKOSH CORP | 40,775 | $3.063M | 0.1% | $66.00 | -0.0% | COM | 688239201 |
| MTDR | MATADOR RES CO | 145,479 | $2.812M | 0.1% | $18.63 | 0.0% | COM | 576485205 |
| ITRI | ITRON INC | 57,431 | $2.679M | 0.1% | $53.05 | 0.0% | COM | 465741106 |
| — | HOLLYFRONTIER CORP | 52,800 | $2.601M | 0.1% | $69.90 | — | COM | 436106108 |
| — | GARDNER DENVER HLDGS INC | 91,611 | $2.548M | 0.1% | $29.23 | — | COM | 36555P107 |
| — | TOTAL S A | 45,658 | $2.541M | 0.1% | $46.22 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 20,110 | $2.477M | 0.1% | $68.56 | +27.6% | COM | 166764100 |
| KEX | KIRBY CORP | 28,620 | $2.15M | 0.1% | $86.22 | -15.5% | COM | 497266106 |
| WTTR | SELECT ENERGY SVCS INC | 173,959 | $2.091M | 0.1% | $6.32 | — | CL A COM | 81617J301 |
| — | CONTINENTAL RESOURCES INC | 46,466 | $2.08M | 0.1% | $44.76 | — | COM | 212015101 |
| OXY | OCCIDENTAL PETE CORP | 31,007 | $2.053M | 0.1% | $66.01 | -14.4% | COM | 674599105 |
| — | GRAFTECH INTL LTD | 160,000 | $2.046M | 0.1% | $12.79 | — | COM | 384313508 |
| EXP | EAGLE MATERIALS INC | 23,564 | $1.986M | 0.1% | $69.83 | 0.0% | COM | 26969P108 |
| — | ROSEHILL RES INC | 568,180 | $1.932M | 0.1% | $2.31 | — | CL A | 777385105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,880 | $1.912M | 0.1% | $99.18 | -1.9% | COM | 445658107 |
| IEX | IDEX CORP | 12,539 | $1.903M | 0.1% | $122.75 | +6.0% | COM | 45167R104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 45,300 | $1.899M | 0.1% | $35.06 | — | COM UNIT | 16411Q101 |
| — | TELLURIAN INC NEW | 169,451 | $1.898M | 0.1% | $9.15 | — | COM | 87968A104 |
| — | PATTERN ENERGY GROUP INC | 84,433 | $1.858M | 0.1% | $22.01 | — | CL A | 70338P100 |
| URI | UNITED RENTALS INC | 15,117 | $1.727M | 0.1% | $109.77 | +9.0% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 65,350 | $1.706M | 0.1% | $17.22 | +8.3% | COM | 127097103 |
| — | FTS INTERNATIONAL INC | 162,080 | $1.621M | 0.1% | $10.00 | — | COM | 30283W104 |
| DK | DELEK US HLDGS INC NEW | 42,299 | $1.541M | 0.1% | $38.48 | -30.2% | COM | 24665A103 |
| EQNR | EQUINOR ASA | 70,000 | $1.538M | 0.1% | $21.97 | — | SPONSORED ADR | 29446M102 |
| D | DOMINION ENERGY INC | 19,700 | $1.51M | 0.1% | $50.67 | +6.4% | COM | 25746U109 |
| WLK | WESTLAKE CHEM CORP | 22,085 | $1.499M | 0.1% | $83.77 | -22.7% | COM | 960413102 |
| — | MCDERMOTT INTL INC | 197,825 | $1.472M | 0.0% | $7.44 | — | COM | 580037703 |
| SU | SUNCOR ENERGY INC NEW | 45,130 | $1.464M | 0.0% | $24.32 | +1.9% | COM | 867224107 |
| EOG | EOG RES INC | 15,356 | $1.462M | 0.0% | $66.79 | +7.7% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1.375M | 0.0% | $9.35 | 0.0% | COM | 136385101 |
| — | MARATHON OIL CORP | 80,000 | $1.337M | 0.0% | $14.34 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 18,900 | $1.261M | 0.0% | $53.41 | -0.8% | COM | 20825C104 |
| KRP | KIMBELL RTY PARTNERS LP | 58,138 | $1.062M | 0.0% | $13.83 | — | UNIT | 49435R102 |
| — | U S WELL SVCS INC | 126,903 | $1.013M | 0.0% | $6.50 | — | CL A | 91274U101 |
| — | NOBLE ENERGY INC | 37,455 | $926K | 0.0% | $24.58 | — | COM | 655044105 |
| — | AMERIGAS PARTNERS L P | 24,653 | $761K | 0.0% | $30.87 | — | UNIT L P INT | 030975106 |
| — | APERGY CORP | 12,980 | $533K | 0.0% | $37.00 | — | COM | 03755L104 |
| — | KEANE GROUP INC | 45,356 | $494K | 0.0% | $10.89 | — | COM | 48669A108 |
| NEE | NEXTERA ENERGY INC | 2,099 | $406K | 0.0% | $32.64 | +18.2% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 6,750 | $307K | 0.0% | $61.60 | — | COM | 032511107 |
| — | VIVINT SOLAR INC | 12,500 | $62,000 | 0.0% | $3.88 | — | COM | 92854Q106 |