Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 8,074,437 | $57.49M | 6.5% | $7.12 | $16.81 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 3,061,840 | $52.91M | 6.0% | $17.28 | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,908,292 | $52.84M | 6.0% | $18.17 | $32.29 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,780,845 | $51.1M | 5.8% | $8.84 | $21.62 | — | UNIT LTD PARTN | 726503105 |
| — | EQUITRANS MIDSTREAM CORP | 6,034,276 | $50.15M | 5.7% | $8.31 | $7.74 | — | COM | 294600101 |
| KMI | KINDER MORGAN INC DEL | 3,105,039 | $47.1M | 5.3% | $15.17 * | $11.78 | -7.6% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,080,435 | $46.64M | 5.3% | $43.17 | $60.15 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RES CORP | 2,160,302 | $43.36M | 4.9% | $20.07 * | $30.82 | -41.7% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 2,119,197 | $40.31M | 4.6% | $19.02 * | $17.84 | -19.7% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 1,486,379 | $37.16M | 4.2% | $25.00 * | $22.50 | -17.8% | COM | 706327103 |
| OKE | ONEOK INC NEW | 1,075,325 | $35.72M | 4.0% | $33.22 * | $35.01 | -33.5% | COM | 682680103 |
| TRP | TC ENERGY CORP | 817,156 | $35.02M | 4.0% | $42.86 * | $35.49 | -8.8% | COM | 87807B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 603,309 | $30.94M | 3.5% | $51.28 | $40.74 | +25.9% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 640,153 | $30.93M | 3.5% | $48.32 | $53.81 | -10.2% | COM NEW | 16411R208 |
| — | PHILLIPS 66 PARTNERS LP | 829,429 | $29.89M | 3.4% | $36.04 | $51.12 | — | COM UNIT REP INT | 718549207 |
| ENB | ENBRIDGE INC | 981,087 | $29.84M | 3.4% | $30.42 * | $21.63 | -2.6% | COM | 29250N105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,136,993 | $13.95M | 1.6% | $12.27 | $20.96 | — | UNIT LTD INT | 822634101 |
| PAGP | PLAINS GP HLDGS L P | 1,251,001 | $11.13M | 1.3% | $8.90 | $19.49 | — | LTD PARTNR INT A | 72651A207 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,022,853 | $9.467M | 1.1% | $4.68 | $9.46 | — | COM UNIT RP IN | 292480100 |
| AM | ANTERO MIDSTREAM CORP | 1,821,207 | $9.288M | 1.0% | $5.10 * | $5.45 | -43.8% | COM | 03676B102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 695,145 | $9.113M | 1.0% | $13.11 | $27.34 | — | UNIT LTD PARTNER | 226344208 |
| — | ATLANTICA SUSTAINABLE INFR P | 266,738 | $7.762M | 0.9% | $29.10 | $20.66 | — | SHS | G0751N103 |
| — | DCP MIDSTREAM LLC | 672,204 | $7.596M | 0.9% | $11.30 | $34.87 | — | COM UT LTD PTN | 23311P100 |
| — | PBF LOGISTICS LP | 771,303 | $7.52M | 0.8% | $9.75 | $9.18 | — | UNIT LTD PTNR | 69318Q104 |
| VNET | 21VIANET GROUP INC | 308,328 | $7.357M | 0.8% | $23.86 | $16.12 | +48.0% | SPONSORED ADS A | 90138A103 |
| MPC | MARATHON PETE CORP | 187,147 | $6.996M | 0.8% | $37.38 * | $47.24 | -32.6% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 2,808,698 | $6.853M | 0.8% | $2.44 | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 425,000 | $6.069M | 0.7% | $14.28 | $22.31 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 283,066 | $5.186M | 0.6% | $18.32 * | $11.52 | +0.6% | CL A SHS | 428103105 |
| CWEN | CLEARWAY ENERGY INC | 220,663 | $5.088M | 0.6% | $23.06 * | $13.04 | +33.3% | CL C | 18539C204 |
| MSFT | MICROSOFT CORP | 16,688 | $3.396M | 0.4% | $203.50 * | $173.06 | +12.3% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 23,566 | $3.349M | 0.4% | $142.11 * | $116.37 | +1.0% | COM | 253868103 |
| CVI | CVR ENERGY INC | 166,456 | $3.347M | 0.4% | $20.11 * | $21.35 | -39.7% | COM | 12662P108 |
| — | CYRUSONE INC | 45,737 | $3.327M | 0.4% | $72.74 | $61.74 | — | COM | 23283R100 |
| PSX | PHILLIPS 66 | 43,594 | $3.134M | 0.4% | $71.89 * | $64.26 | -10.7% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 63,523 | $3.022M | 0.3% | $47.57 | $47.79 | -0.5% | COM | 29355A107 |
| FNV | FRANCO NEV CORP | 21,580 | $3.013M | 0.3% | $139.62 * | $114.81 | +15.8% | COM | 351858105 |
| GDS | GDS HLDGS LTD | 35,134 | $2.799M | 0.3% | $79.67 | $61.89 | +28.7% | SPONSORED ADS | 36165L108 |
| — | CORESITE RLTY CORP | 22,241 | $2.692M | 0.3% | $121.04 | $121.04 | — | COM | 21870Q105 |
| — | CNX MIDSTREAM PARTNERS LP | 385,654 | $2.565M | 0.3% | $6.65 | $10.58 | — | COM UNIT REPST | 12654A101 |
| — | SWITCH INC | 134,779 | $2.402M | 0.3% | $17.82 | $14.47 | — | CL A | 87105L104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 103,619 | $2.376M | 0.3% | $22.93 | $9.10 | — | COM UNT RP INT | 24664T103 |
| EQIX | EQUINIX INC | 3,301 | $2.318M | 0.3% | $702.21 * | $589.72 | +7.4% | COM | 29444U700 |
| PBF | PBF ENERGY INC | 223,812 | $2.292M | 0.3% | $10.24 | $10.00 | +2.4% | CL A | 69318G106 |
| D | DOMINION ENERGY INC | 27,900 | $2.265M | 0.3% | $81.18 * | $62.66 | +2.0% | COM | 25746U109 |
| — | QTS RLTY TR INC | 34,755 | $2.227M | 0.3% | $64.08 | $63.11 | — | COM CL A | 74736A103 |
| — | TERRAFORM PWR INC | 104,434 | $1.926M | 0.2% | $18.44 | $15.77 | — | COM CL A | 88104R209 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,021 | $1.609M | 0.2% | $34.96 | $34.96 | — | COM | 024835100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,092 | $1.443M | 0.2% | $71.82 | $107.75 | -33.3% | SPON ADR B | 400506101 |
| VST | VISTRA ENERGY CORP | 75,000 | $1.397M | 0.2% | $18.63 * | $17.77 | -7.2% | COM | 92840M102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,000 | $1.37M | 0.2% | $22.83 | $29.06 | — | COM UT REP LP | 86765K109 |
| BRX | BRIXMOR PPTY GROUP INC | 105,073 | $1.347M | 0.2% | $12.82 | $12.82 | — | COM | 11120U105 |
| — | ALTUS MIDSTREAM CO | 2,069,010 | $1.311M | 0.1% | $0.63 | $1.89 | — | CL A | 02215L100 |
| KIM | KIMCO RLTY CORP | 101,334 | $1.301M | 0.1% | $12.84 * | $8.81 | +15.4% | COM | 49446R109 |
| SYY | SYSCO CORP | 22,795 | $1.246M | 0.1% | $54.66 * | $58.83 | -20.1% | COM | 871829107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,856 | $1.221M | 0.1% | $251.44 | $251.44 | — | COM | 339041105 |
| VLO | VALERO ENERGY CORP | 20,101 | $1.182M | 0.1% | $58.80 * | $62.53 | -24.3% | COM | 91913Y100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 138,695 | $1.173M | 0.1% | $8.46 | $8.46 | — | COM UNIT REPST | 65506L105 |
| NEE | NEXTERA ENERGY INC | 4,751 | $1.141M | 0.1% | $240.16 * | $51.30 | +2.0% | COM | 65339F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,081 | $1.125M | 0.1% | $10.51 | $11.49 | -8.5% | SPONSORED ADR | 20441A102 |
| WCN | WASTE CONNECTIONS INC | 11,624 | $1.09M | 0.1% | $93.77 * | $85.80 | +5.3% | COM | 94106B101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 514,092 | $1.054M | 0.1% | $2.05 | $1.86 | +10.0% | SP ADR N-V PFD | 204409601 |
| ACIW | ACI WORLDWIDE INC | 36,876 | $995K | 0.1% | $26.98 | $26.14 | +3.2% | COM | 004498101 |
| WM | WASTE MGMT INC DEL | 9,367 | $992K | 0.1% | $105.90 * | $92.14 | +5.2% | COM | 94106L109 |
| NGL | NGL ENERGY PARTNERS LP | 249,602 | $973K | 0.1% | $3.90 | $3.90 | — | COM UNIT REPST | 62913M107 |
| CNX | CNX RESOURCES CORPORATION | 108,825 | $941K | 0.1% | $8.65 | $6.65 | +30.1% | COM | 12653C108 |
| — | FORTRESS TRANS INFRST INVS L | 71,476 | $928K | 0.1% | $12.98 | $12.98 | — | COM REP LTD LIAB | 34960P101 |
| — | HOLLY ENERGY PARTNERS L P | 61,573 | $898K | 0.1% | $14.58 | $14.58 | — | COM UT LTD PTN | 435763107 |
| — | COVANTA HLDG CORP | 90,529 | $868K | 0.1% | $9.59 | $9.59 | — | COM | 22282E102 |
| — | JACOBS ENGR GROUP INC | 10,126 | $859K | 0.1% | $84.83 | $62.70 | — | COM | 469814107 |
| TWLO | TWILIO INC | 3,560 | $781K | 0.1% | $219.38 | $126.01 | +74.1% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 3,359 | $754K | 0.1% | $224.47 | $154.55 | +45.2% | COM | 443573100 |
| — | VIPER ENERGY PARTNERS LP | 71,538 | $741K | 0.1% | $10.36 | $32.04 | — | COM UNT RP INT | 92763M105 |
| EXAS | EXACT SCIENCES CORP | 8,414 | $732K | 0.1% | $87.00 | $108.97 | -20.2% | COM | 30063P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,900 | $726K | 0.1% | $148.16 | $79.42 | +86.5% | COM | 02043Q107 |
| — | SMARTSHEET INC | 14,203 | $723K | 0.1% | $50.90 | $50.90 | — | COM CL A | 83200N103 |
| — | FLEXION THERAPEUTICS INC | 53,692 | $706K | 0.1% | $13.15 | $11.68 | — | COM | 33938J106 |
| MRCY | MERCURY SYS INC | 8,959 | $705K | 0.1% | $78.69 | $76.44 | +2.9% | COM | 589378108 |
| RNG | RINGCENTRAL INC | 2,438 | $695K | 0.1% | $285.07 | $169.58 | +68.1% | CL A | 76680R206 |
| RPD | RAPID7 INC | 13,343 | $681K | 0.1% | $51.04 | $54.29 | -6.0% | COM | 753422104 |
| — | SVB FINANCIAL GROUP | 3,149 | $679K | 0.1% | $215.62 | $215.62 | — | COM | 78486Q101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 79,152 | $656K | 0.1% | $8.29 * | $7.17 | +7.8% | COM | 00973N102 |
| — | AERIE PHARMACEUTICALS INC | 44,154 | $652K | 0.1% | $14.77 | $13.79 | — | COM | 00771V108 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $647K | 0.1% | $12.94 * | $10.76 | -9.1% | COM | 015857105 |
| NGVT | INGEVITY CORP | 12,223 | $643K | 0.1% | $52.61 | $70.72 | -25.7% | COM | 45688C107 |
| — | TOTAL S.A. | 16,422 | $632K | 0.1% | $38.48 | $46.22 | — | SPONSORED ADS | 89151E109 |
| — | ABIOMED INC | 2,315 | $559K | 0.1% | $241.47 | $156.47 | — | COM | 003654100 |
| LUV | SOUTHWEST AIRLS CO | 15,814 | $541K | 0.1% | $34.21 * | $48.28 | -34.1% | COM | 844741108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,716 | $530K | 0.1% | $112.38 | $106.11 | +5.8% | SPON ADR SER B | 40051E202 |
| — | TC PIPELINES LP | 16,983 | $527K | 0.1% | $31.03 | $31.03 | — | UT COM LTD PRT | 87233Q108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,000 | $520K | 0.1% | $37.14 | $32.25 | +15.2% | SPON ADR | 400501102 |
| ETN | EATON CORP PLC | 5,849 | $512K | 0.1% | $87.54 * | $67.30 | +18.1% | SHS | G29183103 |
| WAB | WABTEC | 8,672 | $499K | 0.1% | $57.54 * | $81.33 | -31.4% | COM | 929740108 |
| CTRA | CABOT OIL & GAS CORP | 28,009 | $481K | 0.1% | $17.17 * | $14.77 | -11.2% | COM | 127097103 |
| NFE | NEW FORTRESS ENERGY LLC | 34,011 | $441K | 0.0% | $12.97 * | $0.26 | -0.7% | CL A SHS RP LLC | 644393100 |
| URI | UNITED RENTALS INC | 2,954 | $440K | 0.0% | $148.95 * | $109.77 | +31.5% | COM | 911363109 |
| DOW | DOW INC | 10,751 | $438K | 0.0% | $40.74 * | $35.57 | -15.1% | COM | 260557103 |
| EQNR | EQUINOR ASA | 29,867 | $432K | 0.0% | $14.46 | $22.51 | -35.7% | SPONSORED ADR | 29446M102 |
| — | AMARIN CORP PLC | 58,845 | $407K | 0.0% | $6.92 | $7.98 | — | SPONS ADR NEW | 023111206 |
| FANG | DIAMONDBACK ENERGY INC | 9,619 | $402K | 0.0% | $41.79 * | $84.74 | -60.8% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,536 | $397K | 0.0% | $258.46 * | $210.56 | +4.9% | COM | 03027X100 |
| EQT | EQT CORP | 33,307 | $396K | 0.0% | $11.89 * | $12.31 | -9.2% | COM | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,988 | $394K | 0.0% | $65.80 * | $63.02 | -27.8% | SHS - A - | N53745100 |
| — | WPX ENERGY INC | 60,050 | $383K | 0.0% | $6.38 | $12.50 | — | COM | 98212B103 |
| OSK | OSHKOSH CORP | 5,340 | $382K | 0.0% | $71.54 * | $66.00 | -1.0% | COM | 688239201 |
| — | BRIGHAM MINERALS INC | 30,077 | $371K | 0.0% | $12.34 | $20.97 | — | CL A COM | 10918L103 |
| — | TEXAS PAC LD TR | 622 | $370K | 0.0% | $594.86 | $379.91 | — | SUB CTF PROP I T | 882610108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,204 | $369K | 0.0% | $167.42 * | $104.74 | +24.7% | COM | 22822V101 |
| GEL | GENESIS ENERGY L P | 49,092 | $354K | 0.0% | $7.21 | $7.21 | — | UNIT LTD PARTN | 371927104 |
| BSM | BLACK STONE MINERALS L P | 54,095 | $352K | 0.0% | $6.51 | $13.94 | — | COM UNIT | 09225M101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,696 | $348K | 0.0% | $18.61 | $11.21 | — | COM | 30057T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,144 | $341K | 0.0% | $298.08 * | $274.07 | +1.0% | CL A | 78410G104 |
| XYL | XYLEM INC | 5,071 | $329K | 0.0% | $64.88 * | $67.49 | -9.7% | COM | 98419M100 |
| — | CIMAREX ENERGY CO | 11,974 | $329K | 0.0% | $27.48 | $27.48 | — | COM | 171798101 |
| — | PIONEER NAT RES CO | 3,340 | $326K | 0.0% | $97.60 | $139.35 | — | COM | 723787107 |
| — | CONCHO RES INC | 6,145 | $316K | 0.0% | $51.42 | $98.89 | — | COM | 20605P101 |
| ITRI | ITRON INC | 4,769 | $316K | 0.0% | $66.26 | $63.70 | +4.0% | COM | 465741106 |
| CVX | CHEVRON CORP NEW | 3,490 | $311K | 0.0% | $89.11 * | $73.22 | -4.3% | COM | 166764100 |
| HAL | HALLIBURTON CO | 23,875 | $310K | 0.0% | $12.98 * | $22.70 | -48.0% | COM | 406216101 |
| KRP | KIMBELL RTY PARTNERS LP | 35,900 | $309K | 0.0% | $8.61 | $15.34 | — | UNIT | 49435R102 |
| TSLA | TESLA INC | 211 | $228K | 0.0% | $1080.57 * | $54.10 | +33.1% | COM | 88160R101 |
| — | PARSLEY ENERGY INC | 20,078 | $214K | 0.0% | $10.66 | $28.35 | — | CL A | 701877102 |
| — | HOLLYFRONTIER CORP | 7,191 | $210K | 0.0% | $29.20 | $29.20 | — | COM | 436106108 |
| — | GOODRICH PETE CORP | 28,000 | $202K | 0.0% | $7.21 | $4.90 | — | COM PAR | 382410843 |
| GLNG | GOLAR LNG LTD | 25,457 | $184K | 0.0% | $7.23 * | $19.20 | -65.7% | SHS | G9456A100 |
| CTSO | CYTOSORBENTS CORP | 18,215 | $180K | 0.0% | $9.88 | $7.33 | +35.0% | COM NEW | 23283X206 |
| — | ENEL AMERICAS S A | 22,546 | $169K | 0.0% | $7.50 | $10.97 | — | SPONSORED ADR | 29274F104 |
| NIU | NIU TECHNOLOGIES | 10,041 | $161K | 0.0% | $16.03 | $10.07 | +58.9% | ADS | 65481N100 |
| SABR | SABRE CORP | 17,714 | $143K | 0.0% | $8.07 | $16.72 | -51.8% | COM | 78573M104 |
| — | VIVINT SOLAR INC | 12,094 | $120K | 0.0% | $9.92 | $9.92 | — | COM | 92854Q106 |
| WTTR | SELECT ENERGY SVCS INC | 23,019 | $113K | 0.0% | $4.91 | $6.32 | — | CL A COM | 81617J301 |
| VET | VERMILION ENERGY INC | 25,371 | $113K | 0.0% | $4.45 | $30.43 | -85.3% | COM | 923725105 |
| NIO | NIO INC | 13,324 | $103K | 0.0% | $7.73 | $4.40 | +75.7% | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 12,009 | $99,000 | 0.0% | $8.24 | $4.68 | +75.4% | COM NEW | 72919P202 |
| — | QEP RESOURCES INC | 50,633 | $65,000 | 0.0% | $1.28 | $1.28 | — | COM | 74733V100 |
| ET | ENERGY TRANSFER LP | 500,000 | $5,000 | 0.0% | $0.01 | $16.81 | — | Call | 29273V100 |
| ENFR | ALPS ETF TR | 500,000 | $0 | 0.0% | $0.00 | — | — | Call | 00162Q676 |