Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 5,822,801 | $166M | 8.3% | $28.58 | $32.29 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 2,113,954 | $156M | 7.8% | $73.69 * | $35.01 | +39.2% | COM | 682680103 |
| ET | ENERGY TRANSFER LP | 11,636,194 | $152M | 7.6% | $13.08 | $16.81 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,548,515 | $103M | 5.1% | $66.27 | $60.75 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,732,679 | $98.2M | 4.9% | $20.75 | $24.58 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 4,061,298 | $97.72M | 4.9% | $24.06 * | $17.84 | -4.5% | COM | 969457100 |
| MPLX | MPLX LP | 3,357,166 | $94.03M | 4.7% | $28.01 | $36.22 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 2,295,722 | $92.22M | 4.6% | $40.17 * | $30.74 | +10.6% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 4,206,540 | $86.7M | 4.3% | $20.61 * | $11.54 | +22.9% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 1,170,509 | $73.81M | 3.7% | $63.06 | $53.81 | +17.2% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 1,984,388 | $73.56M | 3.7% | $37.07 * | $22.48 | +15.9% | COM | 706327103 |
| TRP | TC ENERGY CORP | 1,202,328 | $62.27M | 3.1% | $51.79 * | $35.49 | +6.3% | COM | 87807B107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,668,637 | $60.92M | 3.0% | $36.51 | $28.98 | — | UNIT LTD PARTNER | 226344208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,141,101 | $60.3M | 3.0% | $52.84 | $40.74 | +29.7% | COM UNIT PART IN | 65341B106 |
| — | PHILLIPS 66 PARTNERS LP | 1,018,870 | $57.69M | 2.9% | $56.62 | $50.91 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,216,919 | $45.34M | 2.3% | $20.45 | $20.96 | — | UNIT LTD INT | 822634101 |
| — | DCP MIDSTREAM LP | 1,532,282 | $40.16M | 2.0% | $26.21 | $37.19 | — | COM UT LTD PTN | 23311P100 |
| — | EQM MIDSTREAM PARTNERS LP | 1,217,490 | $39.81M | 2.0% | $32.70 | $55.48 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 1,772,294 | $38.05M | 1.9% | $21.47 | $21.90 | — | UNIT LTD PARTN | 371927104 |
| PAGP | PLAINS GP HLDGS L P | 1,631,688 | $34.64M | 1.7% | $21.23 | $25.31 | — | LTD PARTNR INT A | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 3,878,875 | $32.97M | 1.6% | $8.50 | $13.65 | — | COM UNIT REP LTD | 29336T100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,129,266 | $28.11M | 1.4% | $24.89 | $31.36 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 704,650 | $24.72M | 1.2% | $35.08 * | $20.34 | +13.9% | COM | 29250N105 |
| — | NUSTAR ENERGY LP | 772,300 | $21.87M | 1.1% | $28.32 | $22.31 | — | UNIT COM | 67058H102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,812,168 | $21.8M | 1.1% | $12.03 | $15.04 | — | COM UNIT RP IN | 292480100 |
| AM | ANTERO MIDSTREAM CORP | 2,522,333 | $18.66M | 0.9% | $7.40 * | $6.28 | -40.1% | COM | 03676B102 |
| — | VIPER ENERGY PARTNERS LP | 498,581 | $13.8M | 0.7% | $27.67 | $32.13 | — | COM UNT RP INT | 92763M105 |
| — | ATLANTICA YIELD PLC | 570,370 | $13.74M | 0.7% | $24.09 | $20.66 | — | SHS | G0751N103 |
| — | GASLOG PARTNERS LP | 580,666 | $11.02M | 0.6% | $18.98 | $22.82 | — | UNIT LTD PTNRP | Y2687W108 |
| BP | BP PLC | 288,020 | $10.94M | 0.5% | $37.99 | $33.88 | +12.1% | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 226,097 | $10.78M | 0.5% | $47.66 * | $35.57 | -5.3% | COM | 260557103 |
| CWEN | CLEARWAY ENERGY INC | 577,766 | $10.54M | 0.5% | $18.25 * | $13.04 | +2.4% | CL C | 18539C204 |
| PSX | PHILLIPS 66 | 85,038 | $8.708M | 0.4% | $102.40 * | $67.09 | +18.3% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 180,825 | $8.041M | 0.4% | $44.47 * | $50.62 | -21.4% | COM | 674599105 |
| KRP | KIMBELL RTY PARTNERS LP | 498,138 | $7.328M | 0.4% | $14.71 | $15.34 | — | UNIT | 49435R102 |
| SUN | SUNOCO LP | 230,000 | $7.234M | 0.4% | $31.45 | $29.06 | — | COM UT REP LP | 86765K109 |
| — | PATTERN ENERGY GROUP INC | 227,155 | $6.117M | 0.3% | $26.93 | $23.21 | — | CL A | 70338P100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,959 | $5.991M | 0.3% | $89.47 * | $63.02 | -5.7% | SHS - A - | N53745100 |
| — | TALLGRASS ENERGY LP | 272,661 | $5.491M | 0.3% | $20.14 | $22.23 | — | CLASS A SHS | 874696107 |
| VET | VERMILION ENERGY INC | 317,937 | $5.313M | 0.3% | $16.71 | $30.88 | -45.9% | COM | 923725105 |
| CVI | CVR ENERGY INC | 110,000 | $4.843M | 0.2% | $44.03 * | $22.84 | +15.5% | COM | 12662P108 |
| — | PBF LOGISTICS LP | 210,000 | $4.442M | 0.2% | $21.15 | $21.14 | — | UNIT LTD PTNR | 69318Q104 |
| FANG | DIAMONDBACK ENERGY INC | 40,552 | $3.646M | 0.2% | $89.91 * | $84.74 | -17.3% | COM | 25278X109 |
| — | SEMGROUP CORP | 194,221 | $3.174M | 0.2% | $16.34 | $15.96 | — | CL A | 81663A105 |
| CVX | CHEVRON CORP NEW | 25,110 | $2.978M | 0.1% | $118.60 * | $73.22 | +22.7% | COM | 166764100 |
| — | BRIGHAM MINERALS INC | 146,599 | $2.917M | 0.1% | $19.90 | $20.88 | — | CL A COM | 10918L103 |
| — | WPX ENERGY INC | 268,009 | $2.838M | 0.1% | $10.59 | $12.50 | — | COM | 98212B103 |
| — | JACOBS ENGR GROUP INC | 29,270 | $2.678M | 0.1% | $91.49 | $57.00 | — | COM | 469814107 |
| — | GOLAR LNG PARTNERS LP | 270,624 | $2.593M | 0.1% | $9.58 | $18.22 | — | COM UNIT LPI | Y2745C102 |
| NGL | NGL ENERGY PARTNERS LP | 186,105 | $2.589M | 0.1% | $13.91 | $14.14 | — | COM UNIT REPST | 62913M107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 176,926 | $2.574M | 0.1% | $14.55 | $19.68 | — | COM | 294600101 |
| VLO | VALERO ENERGY CORP NEW | 30,122 | $2.568M | 0.1% | $85.25 * | $68.29 | -3.2% | COM | 91913Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,244 | $2.512M | 0.1% | $45.47 | $45.47 | — | COM UNIT | 16411Q101 |
| — | JPMORGAN CHASE FINL CO LLC | 143,000 | $2.361M | 0.1% | $16.51 | $18.84 | — | CUSHING MLP 37 | 48129G703 |
| — | PIONEER NAT RES CO | 18,736 | $2.356M | 0.1% | $125.75 | $139.35 | — | COM | 723787107 |
| — | TOTAL S A | 43,658 | $2.27M | 0.1% | $52.00 | $46.22 | — | SPONSORED ADS | 89151E109 |
| — | PARSLEY ENERGY INC | 131,581 | $2.211M | 0.1% | $16.80 | $29.51 | — | CL A | 701877102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 89,410 | $2.157M | 0.1% | $24.12 | $47.09 | — | COM UNIT REPST | 65506L105 |
| — | CNX MIDSTREAM PARTNERS LP | 152,654 | $2.152M | 0.1% | $14.10 | $19.35 | — | COM UNIT REPST | 12654A101 |
| EOG | EOG RES INC | 27,475 | $2.039M | 0.1% | $74.21 * | $66.43 | -15.2% | COM | 26875P101 |
| — | ENCANA CORP | 429,731 | $1.977M | 0.1% | $4.60 | $7.15 | — | COM | 292505104 |
| MPC | MARATHON PETE CORP | 30,555 | $1.856M | 0.1% | $60.74 * | $48.74 | +2.5% | COM | 56585A102 |
| — | ALTUS MIDSTREAM CO | 605,527 | $1.714M | 0.1% | $2.83 | $6.11 | — | CL A | 02215L100 |
| BSM | BLACK STONE MINERALS L P | 120,000 | $1.709M | 0.1% | $14.24 | $14.24 | — | COM UNIT | 09225M101 |
| LUV | SOUTHWEST AIRLS CO | 28,998 | $1.566M | 0.1% | $54.00 * | $48.28 | +3.3% | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 45,130 | $1.425M | 0.1% | $31.58 * | $24.32 | +1.6% | COM | 867224107 |
| NFE | NEW FORTRESS ENERGY LLC | 75,780 | $1.366M | 0.1% | $18.03 * | $0.26 | +38.1% | CL A SHS RP LLC | 644393100 |
| EQNR | EQUINOR ASA | 67,612 | $1.281M | 0.1% | $18.95 | $22.51 | -15.8% | SPONSORED ADR | 29446M102 |
| — | CONCHO RES INC | 17,126 | $1.163M | 0.1% | $67.91 | $102.79 | — | COM | 20605P101 |
| WAB | WABTEC CORP | 16,096 | $1.157M | 0.1% | $71.88 * | $81.33 | -14.9% | COM | 929740108 |
| OSK | OSHKOSH CORP | 15,259 | $1.157M | 0.1% | $75.82 * | $66.00 | +3.5% | COM | 688239201 |
| CTRA | CABOT OIL & GAS CORP | 65,350 | $1.148M | 0.1% | $17.57 * | $17.22 | -23.4% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 4,634 | $1.08M | 0.1% | $233.06 * | $46.25 | +8.0% | COM | 65339F101 |
| — | HOLLYFRONTIER CORP | 20,108 | $1.079M | 0.1% | $53.66 | $69.90 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 18,900 | $1.077M | 0.1% | $56.98 * | $53.41 | -15.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 12,012 | $999K | 0.0% | $83.17 * | $67.30 | +10.3% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 52,597 | $991K | 0.0% | $18.84 * | $22.70 | -26.2% | COM | 406216101 |
| — | MARATHON OIL CORP | 80,000 | $982K | 0.0% | $12.28 | $14.34 | — | COM | 565849106 |
| GLNG | GOLAR LNG LTD BERMUDA | 74,070 | $962K | 0.0% | $12.99 * | $19.20 | -38.5% | SHS | G9456A100 |
| — | CIMAREX ENERGY CO | 18,411 | $883K | 0.0% | $47.96 | $62.80 | — | COM | 171798101 |
| WHD | CACTUS INC | 29,242 | $846K | 0.0% | $28.93 | $34.07 | -15.0% | CL A | 127203107 |
| — | NOBLE ENERGY INC | 37,455 | $841K | 0.0% | $22.45 | $24.58 | — | COM | 655044105 |
| URI | UNITED RENTALS INC | 6,332 | $789K | 0.0% | $124.61 * | $109.77 | +10.0% | COM | 911363109 |
| MTDR | MATADOR RES CO | 45,343 | $750K | 0.0% | $16.54 | $18.63 | -11.3% | COM | 576485205 |
| CNQ | CANADIAN NAT RES LTD | 27,937 | $744K | 0.0% | $26.63 * | $9.44 | +0.2% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 21,645 | $740K | 0.0% | $34.19 * | $33.65 | -13.0% | COM | 806857108 |
| TDOC | TELADOC HEALTH INC | 10,567 | $716K | 0.0% | $67.76 | $65.81 | +2.9% | COM | 87918A105 |
| XYL | XYLEM INC | 8,926 | $711K | 0.0% | $79.65 * | $66.57 | +11.1% | COM | 98419M100 |
| RNG | RINGCENTRAL INC | 5,359 | $673K | 0.0% | $125.58 | $131.10 | -4.2% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 7,120 | $643K | 0.0% | $90.31 | $113.94 | -20.7% | COM | 30063P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,541 | $639K | 0.0% | $20.26 | $24.37 | -16.9% | COM | 01741R102 |
| WTTR | SELECT ENERGY SVCS INC | 73,607 | $637K | 0.0% | $8.65 | $6.32 | — | CL A COM | 81617J301 |
| — | ROSEHILL RES INC | 321,721 | $627K | 0.0% | $1.95 | $2.31 | — | CL A | 777385105 |
| PTEN | PATTERSON UTI ENERGY INC | 67,672 | $579K | 0.0% | $8.56 | $16.19 | -47.2% | COM | 703481101 |
| RPD | RAPID7 INC | 11,964 | $543K | 0.0% | $45.39 | $56.18 | -19.2% | COM | 753422104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,607 | $531K | 0.0% | $80.37 | $79.11 | +1.7% | COM | 02043Q107 |
| KEX | KIRBY CORP | 6,203 | $510K | 0.0% | $82.22 | $86.22 | -4.7% | COM | 497266106 |
| WLK | WESTLAKE CHEM CORP | 7,747 | $508K | 0.0% | $65.57 * | $83.77 | -29.3% | COM | 960413102 |
| NGVT | INGEVITY CORP | 5,804 | $492K | 0.0% | $84.77 | $89.09 | -4.8% | COM | 45688C107 |
| TWLO | TWILIO INC | 4,428 | $487K | 0.0% | $109.98 | $129.67 | -15.2% | CL A | 90138F102 |
| CTSO | CYTOSORBENTS CORP | 70,843 | $356K | 0.0% | $5.03 | $5.82 | -13.5% | COM NEW | 23283X206 |
| — | CUSHING ETF TRUST | 11,000 | $301K | 0.0% | $27.36 | $26.40 | — | UTILITY & MLP | 23163L207 |
| — | POLARITYTE INC | 93,059 | $301K | 0.0% | $3.23 | $3.23 | — | COM | 731094108 |
| KRNT | KORNIT DIGITAL LTD | 9,546 | $294K | 0.0% | $30.80 | $29.80 | +3.3% | SHS | M6372Q113 |
| — | FLEXION THERAPEUTICS INC | 20,330 | $279K | 0.0% | $13.72 | $13.72 | — | COM | 33938J106 |
| — | CUSHING ETF TRUST | 11,000 | $268K | 0.0% | $24.36 | $24.94 | — | TRNSPRTN & MLP | 23163L306 |
| — | CUSHING ETF TRUST | 11,000 | $266K | 0.0% | $24.18 | $25.11 | — | ENRGY SC & MLP | 23163L405 |
| — | CUSHING ETF TRUST | 11,000 | $255K | 0.0% | $23.18 | $24.56 | — | ENRGY &MLP ETF | 23163L108 |
| — | AMARIN CORP PLC | 15,536 | $236K | 0.0% | $15.19 | $15.19 | — | SPONS ADR NEW | 023111206 |
| — | ABIOMED INC | 1,239 | $220K | 0.0% | $177.56 | $177.56 | — | COM | 003654100 |
| — | U S WELL SVCS INC | 87,005 | $191K | 0.0% | $2.20 | $6.50 | — | CL A | 91274U101 |
| — | FTS INTERNATIONAL INC | 82,204 | $184K | 0.0% | $2.24 | $10.00 | — | COM | 30283W104 |
| — | MCDERMOTT INTL INC | 77,239 | $156K | 0.0% | $2.02 | $7.44 | — | COM | 580037703 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 132,476 | $88,000 | 0.0% | $0.66 | $0.66 | — | COM | 40434H104 |
| — | VIVINT SOLAR INC | 11,034 | $72,000 | 0.0% | $6.53 | $6.53 | — | COM | 92854Q106 |