Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.845B (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 | 5,202,844 | $147M | 7.9% | $28.16 | $32.29 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 10,574,419 | $136M | 7.4% | $12.83 | $16.81 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 1,633,035 | $124M | 6.7% | $75.67 * | $35.01 | +44.9% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 4,644,523 | $98.33M | 5.3% | $21.17 * | $11.78 | +25.3% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,539,379 | $96.78M | 5.2% | $62.87 | $60.75 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RES CORP | 2,365,313 | $96.58M | 5.2% | $40.83 * | $30.82 | +14.8% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,852,706 | $89.24M | 4.8% | $18.39 | $24.43 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 3,432,701 | $81.42M | 4.4% | $23.72 * | $17.84 | -4.3% | COM | 969457100 |
| MPLX | MPLX LP | 3,124,798 | $79.56M | 4.3% | $25.46 | $36.22 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,092,589 | $66.72M | 3.6% | $61.07 | $53.81 | +13.5% | COM NEW | 16411R208 |
| — | PHILLIPS 66 PARTNERS LP | 1,038,565 | $64.02M | 3.5% | $61.64 | $51.12 | — | COM UNIT REP INT | 718549207 |
| — | EQM MIDSTREAM PARTNERS LP | 1,936,312 | $57.91M | 3.1% | $29.91 | $45.99 | — | UNIT LTD PARTN | 26885B100 |
| TRP | TC ENERGY CORP | 1,081,388 | $57.65M | 3.1% | $53.31 * | $35.49 | +10.5% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 1,470,014 | $54.48M | 3.0% | $37.06 * | $22.48 | +17.4% | COM | 706327103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,679,364 | $51.76M | 2.8% | $30.82 | $28.98 | — | UNIT LTD PARTNER | 226344208 |
| — | DCP MIDSTREAM LP | 1,874,733 | $45.91M | 2.5% | $24.49 | $34.87 | — | COM UT LTD PTN | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,166,096 | $43.78M | 2.4% | $20.21 | $20.96 | — | UNIT LTD INT | 822634101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 810,848 | $42.69M | 2.3% | $52.65 | $40.74 | +29.2% | COM UNIT PART IN | 65341B106 |
| ENB | ENBRIDGE INC | 951,540 | $37.84M | 2.1% | $39.77 * | $21.51 | +23.9% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 1,455,192 | $27.58M | 1.5% | $18.95 | $25.31 | — | LTD PARTNR INT A | 72651A207 |
| AM | ANTERO MIDSTREAM CORP | 3,492,722 | $26.51M | 1.4% | $7.59 * | $5.45 | -26.1% | COM | 03676B102 |
| GEL | GENESIS ENERGY L P | 1,214,376 | $24.87M | 1.3% | $20.48 | $21.90 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM LLC | 3,502,569 | $21.47M | 1.2% | $6.13 | $13.65 | — | COM UNIT REP LTD | 29336T100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,016,466 | $20.22M | 1.1% | $10.03 | $14.54 | — | COM UNIT RP IN | 292480100 |
| — | NUSTAR ENERGY LP | 604,025 | $15.61M | 0.8% | $25.85 | $22.31 | — | UNIT COM | 67058H102 |
| — | ATLANTICA YIELD PLC | 517,745 | $13.66M | 0.7% | $26.39 | $20.66 | — | SHS | G0751N103 |
| — | VIPER ENERGY PARTNERS LP | 504,878 | $12.45M | 0.7% | $24.66 | $32.04 | — | COM UNT RP INT | 92763M105 |
| CWEN | CLEARWAY ENERGY INC | 551,047 | $10.99M | 0.6% | $19.95 * | $13.04 | +13.1% | CL C | 18539C204 |
| BP | BP PLC | 258,020 | $9.738M | 0.5% | $37.74 | $33.88 | +11.4% | SPONSORED ADR | 055622104 |
| — | GASLOG PARTNERS LP | 610,343 | $9.546M | 0.5% | $15.64 | $22.47 | — | UNIT LTD PTNRP | Y2687W108 |
| MPC | MARATHON PETE CORP | 155,638 | $9.377M | 0.5% | $60.25 * | $51.08 | -2.2% | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 432,071 | $8.507M | 0.5% | $19.69 | $31.36 | — | COM UNIT LP INT | 958669103 |
| KRP | KIMBELL RTY PARTNERS LP | 498,138 | $8.468M | 0.5% | $17.00 | $15.34 | — | UNIT | 49435R102 |
| OXY | OCCIDENTAL PETE CORP | 193,476 | $7.973M | 0.4% | $41.21 * | $49.67 | -24.3% | COM | 674599105 |
| SUN | SUNOCO LP | 230,000 | $7.038M | 0.4% | $30.60 | $29.06 | — | COM UT REP LP | 86765K109 |
| DOW | DOW INC | 123,891 | $6.781M | 0.4% | $54.73 * | $35.57 | +10.2% | COM | 260557103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 138,680 | $5.521M | 0.3% | $39.81 | $42.07 | — | COM UNIT | 16411Q101 |
| VET | VERMILION ENERGY INC | 327,147 | $5.352M | 0.3% | $16.36 | $30.43 | -46.2% | COM | 923725105 |
| — | PATTERN ENERGY GROUP INC | 190,791 | $5.105M | 0.3% | $26.76 | $23.21 | — | CL A | 70338P100 |
| CVI | CVR ENERGY INC | 110,000 | $4.447M | 0.2% | $40.43 * | $22.84 | +7.9% | COM | 12662P108 |
| — | PBF LOGISTICS LP | 210,000 | $4.253M | 0.2% | $20.25 | $21.14 | — | UNIT LTD PTNR | 69318Q104 |
| D | DOMINION ENERGY INC | 50,000 | $4.141M | 0.2% | $82.82 * | $62.41 | +2.2% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 25,000 | $3.787M | 0.2% | $151.48 * | $59.96 | +3.9% | COM | 816851109 |
| — | BRIGHAM MINERALS INC | 176,599 | $3.786M | 0.2% | $21.44 | $20.97 | — | CL A COM | 10918L103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 282,100 | $3.769M | 0.2% | $13.36 | $17.33 | — | COM | 294600101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,494 | $3.731M | 0.2% | $94.47 * | $63.02 | +0.7% | SHS - A - | N53745100 |
| — | WPX ENERGY INC | 260,126 | $3.574M | 0.2% | $13.74 | $12.50 | — | COM | 98212B103 |
| NGL | NGL ENERGY PARTNERS LP | 301,368 | $3.418M | 0.2% | $11.34 | $13.07 | — | COM UNIT REPST | 62913M107 |
| FANG | DIAMONDBACK ENERGY INC | 35,924 | $3.336M | 0.2% | $92.86 * | $84.74 | -14.4% | COM | 25278X109 |
| — | JACOBS ENGR GROUP INC | 35,418 | $3.182M | 0.2% | $89.84 | $62.70 | — | COM | 469814107 |
| CVX | CHEVRON CORP NEW | 25,110 | $3.026M | 0.2% | $120.51 * | $73.22 | +25.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 12,155 | $2.943M | 0.2% | $242.12 * | $48.67 | +7.2% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 18,670 | $2.826M | 0.2% | $151.37 | $139.35 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 147,824 | $2.795M | 0.2% | $18.91 | $28.35 | — | CL A | 701877102 |
| VLO | VALERO ENERGY CORP NEW | 29,173 | $2.732M | 0.1% | $93.65 * | $68.29 | +7.4% | COM | 91913Y100 |
| — | TOTAL S A | 43,658 | $2.414M | 0.1% | $55.29 | $46.22 | — | SPONSORED ADS | 89151E109 |
| — | GOLAR LNG PARTNERS LP | 270,624 | $2.392M | 0.1% | $8.84 | $18.22 | — | COM UNIT LPI | Y2745C102 |
| — | BP MIDSTREAM PARTNERS LP | 150,229 | $2.345M | 0.1% | $15.61 | $15.61 | — | UNIT LTD PTNR | 0556EL109 |
| EOG | EOG RES INC | 27,475 | $2.301M | 0.1% | $83.75 * | $66.43 | -3.9% | COM | 26875P101 |
| — | CONCHO RES INC | 23,023 | $2.016M | 0.1% | $87.56 | $98.89 | — | COM | 20605P101 |
| — | UBS AG JERSEY BRH | 103,535 | $2.011M | 0.1% | $19.42 | $19.42 | — | ALERIAN INFRST | 902641646 |
| — | ALPS ETF TR | 235,274 | $2M | 0.1% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | NOBLE MIDSTREAM PARTNERS LP | 72,882 | $1.936M | 0.1% | $26.56 | $47.09 | — | COM UNIT REPST | 65506L105 |
| BSM | BLACK STONE MINERALS L P | 150,000 | $1.908M | 0.1% | $12.72 | $13.94 | — | COM UNIT | 09225M101 |
| — | CNX MIDSTREAM PARTNERS LP | 111,217 | $1.831M | 0.1% | $16.46 | $19.35 | — | COM UNIT REPST | 12654A101 |
| LUV | SOUTHWEST AIRLS CO | 27,645 | $1.492M | 0.1% | $53.97 * | $48.28 | +3.6% | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 45,130 | $1.48M | 0.1% | $32.79 * | $24.32 | +6.6% | COM | 867224107 |
| — | NOBLE ENERGY INC | 58,128 | $1.444M | 0.1% | $24.84 | $24.67 | — | COM | 655044105 |
| EQNR | EQUINOR ASA | 67,612 | $1.346M | 0.1% | $19.91 | $22.51 | -11.5% | SPONSORED ADR | 29446M102 |
| — | ALTUS MIDSTREAM CO | 448,098 | $1.282M | 0.1% | $2.86 | $6.11 | — | CL A | 02215L100 |
| COP | CONOCOPHILLIPS | 18,900 | $1.229M | 0.1% | $65.03 * | $53.41 | -2.2% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 48,454 | $1.186M | 0.1% | $24.48 * | $22.70 | -3.4% | COM | 406216101 |
| WAB | WABTEC CORP | 14,891 | $1.159M | 0.1% | $77.83 * | $81.33 | -7.7% | COM | 929740108 |
| NFE | NEW FORTRESS ENERGY LLC | 70,291 | $1.101M | 0.1% | $15.66 * | $0.26 | +20.0% | CL A SHS RP LLC | 644393100 |
| OSK | OSHKOSH CORP | 11,339 | $1.073M | 0.1% | $94.63 * | $66.00 | +29.7% | COM | 688239201 |
| ETN | EATON CORP PLC | 11,117 | $1.053M | 0.1% | $94.72 * | $67.30 | +26.7% | SHS | G29183103 |
| XYL | XYLEM INC | 13,137 | $1.035M | 0.1% | $78.79 * | $68.44 | +7.2% | COM | 98419M100 |
| KOS | KOSMOS ENERGY LTD | 172,704 | $984K | 0.1% | $5.70 | $5.90 | -5.1% | COM | 500688106 |
| URI | UNITED RENTALS INC | 5,731 | $956K | 0.1% | $166.81 * | $109.77 | +47.1% | COM | 911363109 |
| — | ENCANA CORP | 201,422 | $945K | 0.1% | $4.69 | $7.15 | — | COM | 292505104 |
| CNQ | CANADIAN NAT RES LTD | 27,937 | $904K | 0.0% | $32.36 * | $9.44 | +22.9% | COM | 136385101 |
| TDOC | TELADOC HEALTH INC | 10,635 | $890K | 0.0% | $83.69 | $65.81 | +27.2% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 5,228 | $882K | 0.0% | $168.71 | $131.10 | +28.7% | CL A | 76680R206 |
| GLNG | GOLAR LNG LTD BERMUDA | 55,467 | $789K | 0.0% | $14.22 * | $19.20 | -32.7% | SHS | G9456A100 |
| — | HOLLYFRONTIER CORP | 15,352 | $778K | 0.0% | $50.68 | $69.90 | — | COM | 436106108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,706 | $772K | 0.0% | $115.12 | $79.42 | +45.0% | COM | 02043Q107 |
| SLB | SCHLUMBERGER LTD | 19,204 | $772K | 0.0% | $40.20 * | $33.65 | +3.7% | COM | 806857108 |
| MTDR | MATADOR RES CO | 39,645 | $712K | 0.0% | $17.96 | $18.63 | -3.5% | COM | 576485205 |
| PSX | PHILLIPS 66 | 6,236 | $695K | 0.0% | $111.45 * | $67.09 | +29.6% | COM | 718546104 |
| EXAS | EXACT SCIENCES CORP | 7,276 | $673K | 0.0% | $92.50 | $113.38 | -18.4% | COM | 30063P105 |
| WHD | CACTUS INC | 19,332 | $663K | 0.0% | $34.30 | $34.07 | +0.7% | CL A | 127203107 |
| RPD | RAPID7 INC | 11,831 | $663K | 0.0% | $56.04 | $56.18 | -0.3% | COM | 753422104 |
| PTEN | PATTERSON UTI ENERGY INC | 58,161 | $611K | 0.0% | $10.51 | $16.19 | -35.1% | COM | 703481101 |
| WTTR | SELECT ENERGY SVCS INC | 62,789 | $583K | 0.0% | $9.29 | $6.32 | — | CL A COM | 81617J301 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,063 | $578K | 0.0% | $142.26 * | $104.19 | +4.9% | COM | 22822V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,332 | $565K | 0.0% | $20.67 | $24.37 | -15.2% | COM | 01741R102 |
| EQIX | EQUINIX INC | 911 | $532K | 0.0% | $583.97 * | $501.45 | +4.1% | COM | 29444U700 |
| — | CIMAREX ENERGY CO | 9,987 | $524K | 0.0% | $52.47 | $62.80 | — | COM | 171798101 |
| NGVT | INGEVITY CORP | 5,949 | $520K | 0.0% | $87.41 | $89.05 | -1.9% | COM | 45688C107 |
| — | NORTHERN OIL & GAS INC NEV | 220,000 | $515K | 0.0% | $2.34 | $2.34 | — | COM | 665531109 |
| FSLR | FIRST SOLAR INC | 8,668 | $485K | 0.0% | $55.95 | $54.92 | +1.9% | COM | 336433107 |
| HUBS | HUBSPOT INC | 3,037 | $481K | 0.0% | $158.38 | $153.11 | +3.5% | COM | 443573100 |
| KEX | KIRBY CORP | 5,105 | $457K | 0.0% | $89.52 | $86.22 | +3.8% | COM | 497266106 |
| WLK | WESTLAKE CHEM CORP | 6,465 | $454K | 0.0% | $70.22 * | $83.77 | -24.0% | COM | 960413102 |
| TWLO | TWILIO INC | 4,569 | $449K | 0.0% | $98.27 | $128.82 | -23.7% | CL A | 90138F102 |
| RUN | SUNRUN INC | 29,654 | $410K | 0.0% | $13.83 | $14.91 | -7.4% | COM | 86771W105 |
| — | FLEXION THERAPEUTICS INC | 19,782 | $409K | 0.0% | $20.68 | $13.72 | — | COM | 33938J106 |
| AMT | AMERICAN TOWER CORP NEW | 1,702 | $391K | 0.0% | $229.73 * | $183.82 | +5.9% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 2,396 | $378K | 0.0% | $157.76 * | $139.23 | +7.5% | COM | 594918104 |
| KRNT | KORNIT DIGITAL LTD | 10,545 | $361K | 0.0% | $34.23 | $30.12 | +13.6% | SHS | M6372Q113 |
| — | AMARIN CORP PLC | 15,536 | $333K | 0.0% | $21.43 | $15.19 | — | SPONS ADR NEW | 023111206 |
| — | ENEL AMERICAS S A | 30,168 | $331K | 0.0% | $10.97 | $10.97 | — | SPONSORED ADR | 29274F104 |
| GDS | GDS HLDGS LTD | 6,346 | $327K | 0.0% | $51.53 | $44.81 | +15.1% | SPONSORED ADS | 36165L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,560 | $314K | 0.0% | $122.66 * | $108.00 | +1.5% | COM | 030420103 |
| PTC | PTC INC | 4,055 | $304K | 0.0% | $74.97 | $71.14 | +5.3% | COM | 69370C100 |
| V | VISA INC | 1,613 | $303K | 0.0% | $187.85 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| CSX | CSX CORP | 3,982 | $288K | 0.0% | $72.33 * | $21.78 | +2.2% | COM | 126408103 |
| GTLS | CHART INDS INC | 4,209 | $284K | 0.0% | $67.47 | $58.46 | +15.4% | COM PAR $0.01 | 16115Q308 |
| INFY | INFOSYS LTD | 26,869 | $277K | 0.0% | $10.31 | $10.06 | +2.6% | SPONSORED ADR | 456788108 |
| — | SWITCH INC | 15,411 | $228K | 0.0% | $14.79 | $14.79 | — | CL A | 87105L104 |
| — | ABIOMED INC | 1,287 | $220K | 0.0% | $170.94 | $177.32 | — | COM | 003654100 |
| — | AQUAVENTURE HLDGS LTD | 8,075 | $219K | 0.0% | $27.12 | $27.12 | — | SHS | G0443N107 |
| — | AQUA AMERICA INC | 4,448 | $209K | 0.0% | $46.99 | $46.99 | — | COM | 03836W103 |
| VNET | 21VIANET GROUP INC | 28,500 | $207K | 0.0% | $7.26 | $7.59 | -4.5% | SPONSORED ADS A | 90138A103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,137 | $202K | 0.0% | $94.53 * | $74.24 | +2.6% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 650,000 | $163K | 0.0% | $0.25 | $32.29 | — | Call | 293792107 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $158K | 0.0% | $0.63 * | $11.78 | +25.3% | Call | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $126K | 0.0% | $0.42 * | $17.84 | -4.3% | Call | 969457100 |
| — | ALPS ETF TR | 600,000 | $125K | 0.0% | $0.21 | $8.50 | — | Call | 00162Q866 |
| — | ROSEHILL RES INC | 96,749 | $124K | 0.0% | $1.28 | $2.31 | — | CL A | 777385105 |
| MPLX | MPLX LP | 400,000 | $80,000 | 0.0% | $0.20 | $36.22 | — | Call | 55336V100 |
| — | POLARITYTE INC | 30,012 | $78,000 | 0.0% | $2.60 | $3.23 | — | COM | 731094108 |
| CTSO | CYTOSORBENTS CORP | 17,364 | $67,000 | 0.0% | $3.86 | $5.82 | -33.8% | COM NEW | 23283X206 |