| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EV Energy Partners, L.P. | 3,700,000 | 146,577,000 | 13.92% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 1,684,000 | 101,122,000 | 9.60% | ||
| 3 | GOLAR LNG LTD | 1,615,000 | 97,048,000 | 9.22% | ||
| 4 | WESTERN GAS PARTNERS LP | 1,170,000 | 89,453,000 | 8.50% | ||
| 5 | GENESIS ENERGY LP COM UNITS NPV | 1,449,000 | 81,216,000 | 7.71% | ||
| 6 | Targa Resources Partners LP | 1,117,000 | 80,339,000 | 7.63% | ||
| 7 | WilliamsPartnersLp | 928,000 | 50,400,000 | 4.79% | ||
| 8 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,123,000 | 43,580,000 | 4.14% | ||
| 9 | MARKWEST ENERGY PARTNERS LP | 542,000 | 38,803,000 | 3.69% | ||
| 10 | ENLINK MIDSTREAM PARTNERS LP | 1,005,000 | 31,594,000 | 3.00% | ||
| 11 | EAGLE ROCK ENERGY PARTNERS L | 5,376,000 | 26,772,000 | 2.54% | ||
| 12 | NORTHERN TIER ENERGY LP COM UN REPR PART | 955,000 | 25,525,000 | 2.42% | ||
| 13 | DIAMONDBACK ENERGY | 275,000 | 24,456,000 | 2.32% | ||
| 14 | PLAINS GP HLDGS L P CL A | 762,000 | 24,384,000 | 2.32% | ||
| 15 | ANADARKO PETR | 206,000 | 22,589,000 | 2.15% | ||
| 16 | EOG RES INC | 190,000 | 22,201,000 | 2.11% | ||
| 17 | KINDER MORGAN INC DEL | 526,000 | 19,082,000 | 1.81% | ||
| 18 | CONCHO RESOURCES | 97,000 | 14,058,000 | 1.34% | ||
| 19 | ANADARKO PETR | 100,000 | 10,947,000 | 1.04% | Call | |
| 20 | PHILLIPS 66 | 132,000 | 10,617,000 | 1.01% | ||
| 21 | VALERO ENERGY CORP NEW | 208,000 | 10,420,000 | 0.99% | ||
| 22 | Rex Energy Corp | 565,000 | 10,015,000 | 0.95% | ||
| 23 | RANGE RES CORP | 100,000 | 8,695,000 | 0.83% | ||
| 24 | GREEN PLAINS INC COM | 240,000 | 7,877,000 | 0.75% | ||
| 25 | PACIFIC ETHANOL INC | 455,000 | 6,957,000 | 0.66% | ||
| 26 | GREEN PLAINS INC COM | 200,000 | 6,574,000 | 0.62% | Call | |
| 27 | SUPERIOR DRILLING PRODS INC | 886,000 | 5,765,000 | 0.55% | ||
| 28 | LINN ENERGY LLC UNIT LTD LIAB | 158,000 | 5,098,000 | 0.48% | ||
| 29 | HOLLYFRONTIER CORP | 107,000 | 4,695,000 | 0.45% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 57,000 | 4,438,000 | 0.42% | ||
| 31 | DCP MIDSTREAM LP | 70,000 | 4,014,000 | 0.38% | ||
| 32 | CHESAPEAKE ENERGY CORP | 100,000 | 3,108,000 | 0.30% | Call | |
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 37,000 | 3,076,000 | 0.29% | ||
| 34 | WESTERN REFNG INC | 50,000 | 1,878,000 | 0.18% | ||
| 35 | ONEOK PARTNERS LP | 29,000 | 1,724,000 | 0.16% | ||
| 36 | Kinder Morgan Inc. | 18,000 | 1,520,000 | 0.14% | ||
| 37 | SYNERGY RES CORP | 100,000 | 1,325,000 | 0.13% | ||
| 38 | ENABLE MIDSTREAM PARTNERS LP | 50,000 | 1,310,000 | 0.12% | ||
| 39 | SPECTRA ENERGY PARTNERS LP | 23,000 | 1,252,000 | 0.12% | ||
| 40 | SOUTHCROSS ENERGY PARTNERS L | 37,000 | 848,000 | 0.08% | ||
| 41 | WESTERN GAS EQUITY PARTNERS | 13,000 | 788,000 | 0.07% | ||
| 42 | CONCHO RESOURCES | 5,000 | 723,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008621, filed 2014.08.13).
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.
