Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $2.597B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 6,725,034 | $194M | 7.5% | $32.29 | — | — | 293792107 |
| ET | ENERGY TRANSFER LP | 13,628,926 | $192M | 7.4% | $16.81 | — | — | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 6,591,817 | $185M | 7.1% | $17.84 | +7.5% | — | 969457100 |
| OKE | ONEOK INC NEW | 2,515,199 | $173M | 6.7% | $35.01 | +25.3% | — | 682680103 |
| MPLX | MPLX LP | 4,230,154 | $136M | 5.2% | $36.22 | — | — | 55336V100 |
| TRGP | TARGA RES CORP | 2,788,441 | $109M | 4.2% | $30.74 | +6.1% | — | 87612G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,670,104 | $107M | 4.1% | $60.75 | — | — | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,191,021 | $102M | 3.9% | $25.07 | — | — | 726503105 |
| LNG | CHENIERE ENERGY INC | 1,477,244 | $101M | 3.9% | $53.81 | +23.0% | — | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 2,701,412 | $101M | 3.9% | $22.48 | +11.7% | — | 706327103 |
| KMI | KINDER MORGAN INC DEL | 4,701,124 | $98.16M | 3.8% | $11.54 | +18.4% | — | 49456B101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,229,789 | $79.76M | 3.1% | $28.98 | — | — | 226344208 |
| ENB | ENBRIDGE INC | 2,115,249 | $76.32M | 2.9% | $20.34 | +15.5% | — | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 2,973,442 | $74.25M | 2.9% | $25.31 | — | — | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,542,054 | $73.39M | 2.8% | $20.96 | — | — | 822634101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,453,357 | $70.12M | 2.7% | $40.74 | +13.8% | — | 65341B106 |
| — | DCP MIDSTREAM LP | 2,266,225 | $66.4M | 2.6% | $37.19 | — | — | 23311P100 |
| GEL | GENESIS ENERGY L P | 2,630,990 | $57.62M | 2.2% | $21.90 | — | — | 371927104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,862,476 | $57.31M | 2.2% | $31.36 | — | — | 958669103 |
| — | EQM MIDSTREAM PARTNERS LP | 1,131,631 | $50.56M | 1.9% | $57.21 | — | — | 26885B100 |
| — | ENLINK MIDSTREAM LLC | 4,883,726 | $49.28M | 1.9% | $13.65 | — | — | 29336T100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,252,384 | $44.59M | 1.7% | $15.04 | — | — | 292480100 |
| — | PHILLIPS 66 PARTNERS LP | 843,003 | $41.6M | 1.6% | $49.72 | — | — | 718549207 |
| AM | ANTERO MIDSTREAM CORP | 3,518,049 | $40.32M | 1.6% | $6.28 | +0.1% | — | 03676B102 |
| — | NUSTAR ENERGY LP | 1,055,568 | $28.65M | 1.1% | $22.31 | — | — | 67058H102 |
| — | VIPER ENERGY PARTNERS LP | 747,108 | $23.03M | 0.9% | $32.13 | — | — | 92763M105 |
| TRP | TC ENERGY CORP | 369,680 | $18.31M | 0.7% | $34.25 | 0.0% | — | 87807B107 |
| — | GASLOG PARTNERS LP | 744,000 | $15.79M | 0.6% | $22.82 | — | — | Y2687W108 |
| — | ATLANTICA YIELD PLC | 521,980 | $11.83M | 0.5% | $20.34 | — | — | G0751N103 |
| BP | BP PLC | 264,520 | $11.03M | 0.4% | $36.11 | — | — | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 119,098 | $10.2M | 0.4% | $68.29 | -7.7% | — | 91913Y100 |
| CWEN | CLEARWAY ENERGY INC | 570,208 | $9.614M | 0.4% | $13.04 | -13.2% | — | 18539C204 |
| PSX | PHILLIPS 66 | 94,704 | $8.859M | 0.3% | $67.09 | +2.1% | — | 718546104 |
| DOW | DOW INC | 176,537 | $8.705M | 0.3% | $36.37 | 0.0% | — | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 151,426 | $7.614M | 0.3% | $52.35 | -6.7% | — | 674599105 |
| SUN | SUNOCO LP | 230,000 | $7.194M | 0.3% | $29.06 | — | — | 86765K109 |
| FANG | DIAMONDBACK ENERGY INC | 57,120 | $6.224M | 0.2% | $84.74 | -4.2% | — | 25278X109 |
| VET | VERMILION ENERGY INC | 267,937 | $5.822M | 0.2% | $33.40 | -30.2% | — | 923725105 |
| — | ROYAL DUTCH SHELL PLC | 88,250 | $5.742M | 0.2% | $54.53 | — | — | 780259206 |
| — | NOBLE MIDSTREAM PARTNERS LP | 163,681 | $5.444M | 0.2% | $47.09 | — | — | 65506L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,749 | $5.318M | 0.2% | $63.81 | -13.2% | — | N53745100 |
| KRP | KIMBELL RTY PARTNERS LP | 313,138 | $5.057M | 0.2% | $15.72 | — | — | 49435R102 |
| NFE | NEW FORTRESS ENERGY LLC | 406,721 | $4.763M | 0.2% | $13.06 | -11.8% | — | 644393100 |
| — | CNX MIDSTREAM PARTNERS LP | 338,530 | $4.756M | 0.2% | $19.35 | — | — | 12654A101 |
| — | PARSLEY ENERGY INC | 240,733 | $4.576M | 0.2% | $29.51 | — | — | 701877102 |
| — | PATTERN ENERGY GROUP INC | 195,933 | $4.524M | 0.2% | $22.62 | — | — | 70338P100 |
| — | WPX ENERGY INC | 378,866 | $4.361M | 0.2% | $12.50 | — | — | 98212B103 |
| — | ALTUS MIDSTREAM CO | 1,145,792 | $4.262M | 0.2% | $6.11 | — | — | 02215L100 |
| — | PIONEER NAT RES CO | 25,390 | $3.907M | 0.2% | $139.35 | — | — | 723787107 |
| — | TALLGRASS ENERGY LP | 164,181 | $3.466M | 0.1% | $23.62 | — | — | 874696107 |
| — | PBF LOGISTICS LP | 157,000 | $3.319M | 0.1% | $21.14 | — | — | 69318Q104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 167,330 | $3.298M | 0.1% | $19.98 | — | — | 294600101 |
| CVX | CHEVRON CORP NEW | 25,610 | $3.187M | 0.1% | $73.22 | +23.2% | — | 166764100 |
| MPC | MARATHON PETE CORP | 56,418 | $3.153M | 0.1% | $48.74 | -9.2% | — | 56585A102 |
| — | ENCANA CORP | 601,575 | $3.086M | 0.1% | $7.15 | — | — | 292505104 |
| — | GOLAR LNG PARTNERS LP | 270,624 | $3.058M | 0.1% | $18.22 | — | — | Y2745C102 |
| CVI | CVR ENERGY INC | 60,000 | $2.999M | 0.1% | $18.76 | +40.3% | — | 12662P108 |
| — | JACOBS ENGR GROUP INC | 35,360 | $2.984M | 0.1% | $57.00 | — | — | 469814107 |
| — | CONCHO RES INC | 26,973 | $2.783M | 0.1% | $102.79 | — | — | 20605P101 |
| LUV | SOUTHWEST AIRLS CO | 51,262 | $2.603M | 0.1% | $48.28 | -1.5% | — | 844741108 |
| — | TOTAL S A | 45,658 | $2.547M | 0.1% | $46.22 | — | — | 89151E109 |
| OSK | OSHKOSH CORP | 29,702 | $2.48M | 0.1% | $66.00 | +6.9% | — | 688239201 |
| GLNG | GOLAR LNG LTD BERMUDA | 132,221 | $2.443M | 0.1% | $19.20 | -10.6% | — | G9456A100 |
| — | JPMORGAN CHASE FINL CO LLC | 143,000 | $2.431M | 0.1% | $18.84 | — | — | 48129G703 |
| WAB | WABTEC CORP | 33,506 | $2.404M | 0.1% | $81.33 | -16.2% | — | 929740108 |
| HAL | HALLIBURTON CO | 103,352 | $2.35M | 0.1% | $22.70 | 0.0% | — | 406216101 |
| WHD | CACTUS INC | 61,984 | $2.053M | 0.1% | $34.07 | +2.0% | — | 127203107 |
| EOG | EOG RES INC | 21,479 | $2.001M | 0.1% | $67.80 | +3.7% | — | 26875P101 |
| — | BRIGHAM MINERALS INC | 92,099 | $1.976M | 0.1% | $21.46 | — | — | 10918L103 |
| — | ROSEHILL RES INC | 518,180 | $1.917M | 0.1% | $2.31 | — | — | 777385105 |
| — | TELLURIAN INC NEW | 235,304 | $1.847M | 0.1% | $8.79 | — | — | 87968A104 |
| ETN | EATON CORP PLC | 21,905 | $1.824M | 0.1% | $67.30 | +6.1% | — | G29183103 |
| WTTR | SELECT ENERGY SVCS INC | 155,959 | $1.811M | 0.1% | $6.32 | — | — | 81617J301 |
| URI | UNITED RENTALS INC | 13,184 | $1.749M | 0.1% | $109.77 | +12.0% | — | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 63,644 | $1.716M | 0.1% | $9.44 | +3.5% | — | 136385101 |
| — | CIMAREX ENERGY CO | 28,593 | $1.696M | 0.1% | $62.80 | — | — | 171798101 |
| — | HOLLYFRONTIER CORP | 35,805 | $1.657M | 0.1% | $69.90 | — | — | 436106108 |
| — | APERGY CORP | 48,401 | $1.623M | 0.1% | $34.46 | — | — | 03755L104 |
| CTRA | CABOT OIL & GAS CORP | 65,350 | $1.5M | 0.1% | $17.22 | +10.1% | — | 127097103 |
| SLB | SCHLUMBERGER LTD | 37,275 | $1.481M | 0.1% | $33.65 | 0.0% | — | 806857108 |
| PTEN | PATTERSON UTI ENERGY INC | 124,042 | $1.428M | 0.1% | $16.19 | -20.5% | — | 703481101 |
| SU | SUNCOR ENERGY INC NEW | 45,130 | $1.406M | 0.1% | $24.32 | +1.1% | — | 867224107 |
| — | MCDERMOTT INTL INC | 141,412 | $1.366M | 0.1% | $7.44 | — | — | 580037703 |
| EQNR | EQUINOR ASA | 67,612 | $1.337M | 0.1% | $21.97 | — | — | 29446M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,569 | $1.3M | 0.1% | $24.37 | 0.0% | — | 01741R102 |
| XYL | XYLEM INC | 15,437 | $1.291M | 0.0% | $66.57 | +10.6% | — | 98419M100 |
| MTDR | MATADOR RES CO | 62,999 | $1.252M | 0.0% | $18.63 | +1.9% | — | 576485205 |
| COP | CONOCOPHILLIPS | 18,900 | $1.153M | 0.0% | $53.41 | -7.8% | — | 20825C104 |
| — | MARATHON OIL CORP | 80,000 | $1.137M | 0.0% | $14.34 | — | — | 565849106 |
| WLK | WESTLAKE CHEM CORP | 14,906 | $1.035M | 0.0% | $83.77 | -28.7% | — | 960413102 |
| KEX | KIRBY CORP | 11,569 | $914K | 0.0% | $86.22 | -6.9% | — | 497266106 |
| — | NOBLE ENERGY INC | 37,455 | $839K | 0.0% | $24.58 | — | — | 655044105 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $739K | 0.0% | $14.78 | — | — | 62913M107 |
| — | FTS INTERNATIONAL INC | 117,197 | $654K | 0.0% | $10.00 | — | — | 30283W104 |
| — | U S WELL SVCS INC | 126,903 | $612K | 0.0% | $6.50 | — | — | 91274U101 |
| — | CUSHING ETF TRUST | 10,000 | $263K | 0.0% | $26.30 | — | — | 23163L207 |
| — | CUSHING ETF TRUST | 10,000 | $252K | 0.0% | $25.20 | — | — | 23163L405 |
| — | CUSHING ETF TRUST | 10,000 | $250K | 0.0% | $25.00 | — | — | 23163L306 |
| — | CUSHING ETF TRUST | 10,000 | $247K | 0.0% | $24.70 | — | — | 23163L108 |
| — | SEMGROUP CORP | 17,160 | $206K | 0.0% | $12.00 | — | — | 81663A105 |