Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 3,333,886 | $47.17M | 6.6% | $14.15 * | $17.84 | -41.4% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 3,289,180 | $45.78M | 6.4% | $13.92 * | $11.78 | -16.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,046,485 | $43.56M | 6.1% | $14.30 | $32.29 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 939,988 | $41.64M | 5.9% | $44.30 * | $35.49 | -7.0% | COM | 87807B107 |
| MPLX | MPLX LP | 3,333,089 | $38.73M | 5.4% | $11.62 | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,043,700 | $38.08M | 5.4% | $36.49 | $60.75 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 8,196,436 | $37.7M | 5.3% | $4.60 | $16.81 | — | COM UT LTD PTN | 29273V100 |
| — | PHILLIPS 66 PARTNERS LP | 862,033 | $31.41M | 4.4% | $36.43 | $51.12 | — | COM UNIT REP INT | 718549207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 692,061 | $29.76M | 4.2% | $43.00 | $40.74 | +5.5% | COM UNIT PART IN | 65341B106 |
| ENB | ENBRIDGE INC | 986,554 | $28.7M | 4.0% | $29.09 * | $21.63 | -8.6% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 1,502,899 | $28.27M | 4.0% | $18.81 * | $22.50 | -39.4% | COM | 706327103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,348,859 | $28.24M | 4.0% | $5.28 | $22.65 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 1,214,169 | $26.48M | 3.7% | $21.81 * | $35.01 | -57.7% | COM | 682680103 |
| — | EQM MIDSTREAM PARTNERS LP | 2,144,164 | $25.3M | 3.6% | $11.80 | $42.68 | — | UNIT LTD PARTN | 26885B100 |
| LNG | CHENIERE ENERGY INC | 726,572 | $24.34M | 3.4% | $33.50 | $53.81 | -37.7% | COM NEW | 16411R208 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,622,258 | $16.19M | 2.3% | $9.98 | $20.96 | — | UNIT LTD INT | 822634101 |
| TRGP | TARGA RES CORP | 2,232,973 | $15.43M | 2.2% | $6.91 * | $30.82 | -80.1% | COM | 87612G101 |
| — | EQUITRANS MIDSTREAM CORP | 2,100,046 | $10.56M | 1.5% | $5.03 | $6.68 | — | COM | 294600101 |
| CWEN | CLEARWAY ENERGY INC | 504,211 | $9.479M | 1.3% | $18.80 * | $13.04 | +7.6% | CL C | 18539C204 |
| — | ATLANTICA YIELD PLC | 406,364 | $9.062M | 1.3% | $22.30 | $20.66 | — | SHS | G0751N103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,501,892 | $9M | 1.3% | $2.57 | $9.46 | — | COM UNIT RP IN | 292480100 |
| — | PBF LOGISTICS LP | 1,249,141 | $8.443M | 1.2% | $6.76 | $9.18 | — | UNIT LTD PTNR | 69318Q104 |
| — | ENLINK MIDSTREAM LLC | 7,656,727 | $8.422M | 1.2% | $1.10 | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| HESM | HESS MIDSTREAM LP | 784,250 | $7.968M | 1.1% | $10.16 * | $11.52 | -45.6% | CL A SHS | 428103105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,798,317 | $7.607M | 1.1% | $4.23 | $27.34 | — | UNIT LTD PARTNER | 226344208 |
| D | DOMINION ENERGY INC | 77,900 | $5.624M | 0.8% | $72.20 * | $62.66 | -10.3% | COM | 25746U109 |
| — | DCP MIDSTREAM LP | 1,121,673 | $4.565M | 0.6% | $4.07 | $34.87 | — | COM UT LTD PTN | 23311P100 |
| PAGP | PLAINS GP HLDGS L P | 807,051 | $4.527M | 0.6% | $5.61 | $25.31 | — | LTD PARTNR INT A | 72651A207 |
| AM | ANTERO MIDSTREAM CORP | 1,953,005 | $4.101M | 0.6% | $2.10 * | $5.45 | -78.4% | COM | 03676B102 |
| — | CNX MIDSTREAM PARTNERS LP | 503,341 | $4.077M | 0.6% | $8.10 | $10.58 | — | COM UNIT REPST | 12654A101 |
| MPC | MARATHON PETE CORP | 157,072 | $3.711M | 0.5% | $23.63 * | $51.08 | -61.3% | COM | 56585A102 |
| — | NUSTAR ENERGY LP | 425,405 | $3.654M | 0.5% | $8.59 | $22.31 | — | UNIT COM | 67058H102 |
| SUN | SUNOCO LP | 230,000 | $3.597M | 0.5% | $15.64 | $29.06 | — | COM UT REP LP | 86765K109 |
| — | CYRUSONE INC | 48,121 | $2.971M | 0.4% | $61.74 | $61.74 | — | COM | 23283R100 |
| SRE | SEMPRA ENERGY | 25,000 | $2.825M | 0.4% | $113.00 * | $59.96 | -21.7% | COM | 816851109 |
| CVI | CVR ENERGY INC | 166,956 | $2.76M | 0.4% | $16.53 * | $21.35 | -51.5% | COM | 12662P108 |
| VLO | VALERO ENERGY CORP | 60,518 | $2.745M | 0.4% | $45.36 * | $62.53 | -42.5% | COM | 91913Y100 |
| KRP | KIMBELL RTY PARTNERS LP | 468,138 | $2.729M | 0.4% | $5.83 | $15.34 | — | UNIT | 49435R102 |
| DOW | DOW INC | 82,052 | $2.399M | 0.3% | $29.24 * | $35.57 | -40.2% | COM | 260557103 |
| PSX | PHILLIPS 66 | 43,308 | $2.323M | 0.3% | $53.64 * | $64.26 | -34.2% | COM | 718546104 |
| — | VIPER ENERGY PARTNERS LP | 320,601 | $2.126M | 0.3% | $6.63 | $32.04 | — | COM UNT RP INT | 92763M105 |
| — | SWITCH INC | 143,232 | $2.067M | 0.3% | $14.43 | $14.47 | — | CL A | 87105L104 |
| — | TERRAFORM PWR INC | 104,434 | $1.647M | 0.2% | $15.77 | $15.77 | — | COM CL A | 88104R209 |
| — | ALTUS MIDSTREAM CO | 1,708,496 | $1.281M | 0.2% | $0.75 | $2.16 | — | CL A | 02215L100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,992 | $1.24M | 0.2% | $53.93 | $107.75 | -49.9% | SPON ADR B | 400506101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 109,927 | $1.232M | 0.2% | $11.21 | $11.21 | — | COM | 30057T105 |
| VST | VISTRA ENERGY CORP | 75,000 | $1.197M | 0.2% | $15.96 * | $17.77 | -21.0% | COM | 92840M102 |
| SYY | SYSCO CORP | 24,508 | $1.119M | 0.2% | $45.66 * | $58.83 | -34.0% | COM | 871829107 |
| — | TOTAL S.A. | 29,253 | $1.089M | 0.2% | $37.23 | $46.22 | — | SPONSORED ADS | 89151E109 |
| FNV | FRANCO NEVADA CORP | 10,637 | $1.059M | 0.1% | $99.56 * | $102.98 | -8.2% | COM | 351858105 |
| CNX | CNX RESOURCES CORPORATION | 198,280 | $1.055M | 0.1% | $5.32 | $6.65 | -20.0% | COM | 12653C108 |
| SABR | SABRE CORP | 177,079 | $1.05M | 0.1% | $5.93 | $16.72 | -64.5% | COM | 78573M104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 109,841 | $1M | 0.1% | $9.10 | $9.10 | — | COM UNT RP INT | 24664T103 |
| CVX | CHEVRON CORP NEW | 13,657 | $990K | 0.1% | $72.49 * | $73.22 | -23.4% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 12,369 | $981K | 0.1% | $79.31 | $62.70 | — | COM | 469814107 |
| VET | VERMILION ENERGY INC | 302,401 | $940K | 0.1% | $3.11 | $30.43 | -89.8% | COM | 923725105 |
| MCD | MCDONALDS CORP | 5,389 | $891K | 0.1% | $165.34 * | $171.84 | -15.7% | COM | 580135101 |
| — | BRIGHAM MINERALS INC | 100,000 | $827K | 0.1% | $8.27 | $20.97 | — | CL A COM | 10918L103 |
| BP | BP PLC | 33,224 | $810K | 0.1% | $24.38 | $33.88 | -28.0% | SPONSORED ADR | 055622104 |
| — | GOLAR LNG PARTNERS LP | 232,000 | $780K | 0.1% | $3.36 | $18.22 | — | COM UNIT LPI | Y2745C102 |
| BSM | BLACK STONE MINERALS L P | 150,000 | $702K | 0.1% | $4.68 | $13.94 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 21,805 | $672K | 0.1% | $30.82 * | $51.75 | -51.9% | COM | 20825C104 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $670K | 0.1% | $13.40 * | $10.76 | -7.0% | COM | 015857105 |
| LUV | SOUTHWEST AIRLS CO | 18,053 | $643K | 0.1% | $35.62 * | $48.28 | -31.4% | COM | 844741108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,537 | $603K | 0.1% | $108.90 | $79.42 | +37.1% | COM | 02043Q107 |
| EQNR | EQUINOR ASA | 48,677 | $593K | 0.1% | $12.18 | $22.51 | -45.9% | SPONSORED ADR | 29446M102 |
| MRCY | MERCURY SYS INC | 7,974 | $569K | 0.1% | $71.36 | $75.77 | -5.8% | COM | 589378108 |
| NFE | NEW FORTRESS ENERGY LLC | 58,215 | $569K | 0.1% | $9.77 * | $0.26 | -25.0% | CL A SHS RP LLC | 644393100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 76,169 | $562K | 0.1% | $7.38 | $12.64 | -41.6% | SPONSORED ADR | 20441A102 |
| — | ABIOMED INC | 3,658 | $531K | 0.1% | $145.16 | $156.47 | — | COM | 003654100 |
| ETN | EATON CORP PLC | 6,418 | $499K | 0.1% | $77.75 * | $67.30 | +4.8% | SHS | G29183103 |
| — | HESS CORP | 14,699 | $489K | 0.1% | $33.27 | $33.27 | — | COM | 42809H107 |
| TWLO | TWILIO INC | 5,360 | $480K | 0.1% | $89.55 | $126.01 | -29.0% | CL A | 90138F102 |
| WAB | WABTEC | 9,726 | $468K | 0.1% | $48.12 * | $81.33 | -42.8% | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP | 8,045 | $467K | 0.1% | $58.05 | $110.30 | -47.4% | COM | 30063P105 |
| RPD | RAPID7 INC | 10,722 | $464K | 0.1% | $43.28 | $56.18 | -22.9% | COM | 753422104 |
| — | AERIE PHARMACEUTICALS INC | 34,192 | $462K | 0.1% | $13.51 | $13.51 | — | COM | 00771V108 |
| HUBS | HUBSPOT INC | 3,414 | $455K | 0.1% | $133.27 | $154.55 | -13.8% | COM | 443573100 |
| OSK | OSHKOSH CORP | 5,983 | $385K | 0.1% | $64.35 * | $66.00 | -11.6% | COM | 688239201 |
| EQIX | EQUINIX INC | 587 | $367K | 0.1% | $625.21 * | $501.45 | +11.9% | COM | 29444U700 |
| RNG | RINGCENTRAL INC | 1,668 | $354K | 0.0% | $212.23 | $131.10 | +61.6% | CL A | 76680R206 |
| URI | UNITED RENTALS INC | 3,310 | $341K | 0.0% | $103.02 * | $109.77 | -9.2% | COM | 911363109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 62,530 | $336K | 0.0% | $5.37 * | $7.02 | 0.0% | COM | 00973N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,711 | $333K | 0.0% | $49.62 * | $63.02 | -46.3% | SHS - A - | N53745100 |
| — | QTS RLTY TR INC | 5,691 | $331K | 0.0% | $58.16 | $58.16 | — | COM CL A | 74736A103 |
| NGVT | INGEVITY CORP | 9,323 | $328K | 0.0% | $35.18 | $77.96 | -54.8% | COM | 45688C107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,146 | $310K | 0.0% | $144.45 * | $104.19 | +7.4% | COM | 22822V101 |
| — | CONCHO RES INC | 6,886 | $295K | 0.0% | $42.84 | $98.89 | — | COM | 20605P101 |
| — | FLEXION THERAPEUTICS INC | 36,864 | $290K | 0.0% | $7.87 | $11.01 | — | COM | 33938J106 |
| XYL | XYLEM INC | 4,354 | $284K | 0.0% | $65.23 * | $68.44 | -11.1% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 10,761 | $282K | 0.0% | $26.21 * | $84.74 | -75.7% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 3,741 | $262K | 0.0% | $70.03 | $139.35 | — | COM | 723787107 |
| KRNT | KORNIT DIGITAL LTD | 10,293 | $256K | 0.0% | $24.87 | $30.12 | -17.4% | SHS | M6372Q113 |
| — | TEXAS PAC LD TR | 637 | $242K | 0.0% | $379.91 | $379.91 | — | SUB CTF PROP I T | 882610108 |
| NEE | NEXTERA ENERGY INC | 975 | $235K | 0.0% | $241.03 * | $48.67 | +7.1% | COM | 65339F101 |
| GLNG | GOLAR LNG LTD | 28,517 | $225K | 0.0% | $7.89 * | $19.20 | -62.7% | SHS | G9456A100 |
| — | WPX ENERGY INC | 67,184 | $205K | 0.0% | $3.05 | $12.50 | — | COM | 98212B103 |
| — | TALLGRASS ENERGY LP | 12,497 | $205K | 0.0% | $16.40 | $16.40 | — | CLASS A SHS | 874696107 |
| — | ALPS ETF TR | 56,616 | $195K | 0.0% | $3.44 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| HAL | HALLIBURTON CO | 26,737 | $183K | 0.0% | $6.84 * | $22.70 | -72.7% | COM | 406216101 |
| — | POLARITYTE INC | 154,623 | $167K | 0.0% | $1.08 | $1.50 | — | COM | 731094108 |
| — | ENEL AMERICAS S A | 25,579 | $155K | 0.0% | $6.06 | $10.97 | — | SPONSORED ADR | 29274F104 |
| — | AMARIN CORP PLC | 38,223 | $153K | 0.0% | $4.00 | $8.55 | — | SPONS ADR NEW | 023111206 |
| SLB | SCHLUMBERGER LTD | 10,684 | $144K | 0.0% | $13.48 * | $33.65 | -64.7% | COM | 806857108 |
| — | PARSLEY ENERGY INC | 22,460 | $129K | 0.0% | $5.74 | $28.35 | — | CL A | 701877102 |
| — | GOODRICH PETE CORP | 22,019 | $94,000 | 0.0% | $4.27 | $4.27 | — | COM PAR | 382410843 |
| WTTR | SELECT ENERGY SVCS INC | 25,825 | $83,000 | 0.0% | $3.21 | $6.32 | — | CL A COM | 81617J301 |
| CTSO | CYTOSORBENTS CORP | 10,016 | $77,000 | 0.0% | $7.69 | $5.82 | +32.9% | COM NEW | 23283X206 |
| PTEN | PATTERSON UTI ENERGY INC | 29,475 | $69,000 | 0.0% | $2.34 | $16.19 | -85.5% | COM | 703481101 |
| OVV | OVINTIV INC | 24,294 | $66,000 | 0.0% | $2.72 | $13.13 | -79.4% | COM | 69047Q102 |
| WMB | WILLIAMS COS INC | 300,000 | $60,000 | 0.0% | $0.20 * | $17.84 | -41.4% | Call | 969457100 |
| MTDR | MATADOR RES CO | 20,716 | $51,000 | 0.0% | $2.46 | $18.63 | -86.7% | COM | 576485205 |
| — | ALPS ETF TR | 1,200,000 | $50,000 | 0.0% | $0.04 | $8.50 | — | Call | 00162Q866 |
| — | ENLINK MIDSTREAM LLC | 250,000 | $44,000 | 0.0% | $0.18 | $6.84 | — | Call | 29336T100 |
| ET | ENERGY TRANSFER LP | 500,000 | $28,000 | 0.0% | $0.06 | $16.81 | — | Call | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 300,000 | $9,000 | 0.0% | $0.03 | $25.31 | — | Call | 72651A207 |
| BIL | SPDR SER TR | 100,000 | $8,000 | 0.0% | $0.08 | — | — | Call | 78468R663 |