| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EV Energy Partners, L.P. | 3,856,000 | 129,127,000 | 14.09% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 1,995,000 | 109,980,000 | 12.00% | ||
| 3 | WESTERN GAS PARTNERS LP | 1,178,000 | 77,943,000 | 8.50% | ||
| 4 | GENESIS ENERGY LP COM UNITS NPV | 1,356,000 | 73,509,000 | 8.02% | ||
| 5 | GOLAR LNG LTD | 1,511,000 | 62,997,000 | 6.87% | ||
| 6 | Targa Resources Partners LP | 1,088,000 | 61,215,000 | 6.68% | ||
| 7 | WilliamsPartnersLp | 1,049,000 | 53,418,000 | 5.83% | ||
| 8 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,114,000 | 40,568,000 | 4.43% | ||
| 9 | MARKWEST ENERGY PARTNERS LP | 540,000 | 35,279,000 | 3.85% | ||
| 10 | EOG RES INC | 176,000 | 34,622,000 | 3.78% | ||
| 11 | ENLINK MIDSTREAM PARTNERS LP | 971,000 | 29,541,000 | 3.22% | ||
| 12 | KINDER MORGAN INC DEL | 878,000 | 28,524,000 | 3.11% | ||
| 13 | PLAINS GP HLDGS L P CL A | 985,000 | 27,569,000 | 3.01% | ||
| 14 | VALERO ENERGY CORP NEW | 490,000 | 26,019,000 | 2.84% | ||
| 15 | NORTHERN TIER ENERGY LP COM UN REPR PART | 832,000 | 21,389,000 | 2.33% | ||
| 16 | DIAMONDBACK ENERGY | 302,000 | 20,341,000 | 2.22% | ||
| 17 | CONCHO RESOURCES | 117,000 | 14,368,000 | 1.57% | ||
| 18 | Rex Energy Corp | 565,000 | 10,580,000 | 1.15% | ||
| 19 | Rex Energy Corp | 470,000 | 8,794,000 | 0.96% | Put | |
| 20 | HOLLYFRONTIER CORP | 157,000 | 7,492,000 | 0.82% | ||
| 21 | ATLAS PIPELINE PARTNERS LP | 200,000 | 6,422,000 | 0.70% | Put | |
| 22 | LINN ENERGY LLC UNIT LTD LIAB | 206,000 | 5,834,000 | 0.64% | ||
| 23 | PHILLIPS 66 | 58,000 | 4,469,000 | 0.49% | ||
| 24 | PACIFIC ETHANOL INC | 275,000 | 4,284,000 | 0.47% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 60,000 | 4,189,000 | 0.46% | ||
| 26 | DCP MIDSTREAM LP | 75,000 | 3,759,000 | 0.41% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 39,000 | 2,720,000 | 0.30% | ||
| 28 | Miller Energy Resources, Inc. | 454,000 | 2,667,000 | 0.29% | ||
| 29 | ONEOK PARTNERS LP | 31,000 | 1,678,000 | 0.18% | ||
| 30 | Kinder Morgan Inc. | 20,000 | 1,457,000 | 0.16% | ||
| 31 | TRANSATLANTIC PETROLEUM LTD | 157,000 | 1,355,000 | 0.15% | ||
| 32 | SPECTRA ENERGY PARTNERS LP | 25,000 | 1,224,000 | 0.13% | ||
| 33 | SYNERGY RES CORP | 100,000 | 1,075,000 | 0.12% | ||
| 34 | DIAMONDBACK ENERGY | 13,000 | 882,000 | 0.10% | Put | |
| 35 | WESTERN GAS EQUITY PARTNERS | 13,000 | 657,000 | 0.07% | ||
| 36 | CONCHO RESOURCES | 5,000 | 637,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005869, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
