| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 1,811,000 | 92,938,000 | 11.14% | ||
| 2 | WESTERN GAS PARTNERS LP | 1,229,000 | 89,811,000 | 10.76% | ||
| 3 | GENESIS ENERGY LP COM UNITS NPV | 1,643,000 | 69,692,000 | 8.35% | ||
| 4 | GOLAR LNG LTD | 1,855,000 | 67,634,000 | 8.11% | ||
| 5 | EV Energy Partners, L.P. | 3,197,000 | 61,608,000 | 7.38% | ||
| 6 | Targa Resources Partners LP | 1,263,000 | 60,456,000 | 7.25% | ||
| 7 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,345,000 | 60,123,000 | 7.21% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 851,000 | 57,195,000 | 6.86% | ||
| 9 | ENLINK MIDSTREAM PARTNERS LP | 1,960,000 | 56,864,000 | 6.82% | ||
| 10 | PLAINS GP HLDGS L P CL A | 743,000 | 19,083,000 | 2.29% | ||
| 11 | RSP PERMIAN INC COM | 720,000 | 18,101,000 | 2.17% | ||
| 12 | DIAMONDBACK ENERGY | 273,000 | 16,325,000 | 1.96% | ||
| 13 | CONCHO RESOURCES | 161,000 | 16,079,000 | 1.93% | ||
| 14 | EAGLE ROCK ENERGY PARTNERS L | 7,307,000 | 16,075,000 | 1.93% | ||
| 15 | MEMORIAL PRODTN PARTNERS | 1,035,000 | 15,096,000 | 1.81% | ||
| 16 | SYNERGY RES CORP | 1,118,000 | 14,020,000 | 1.68% | ||
| 17 | WilliamsPartnersLp | 271,000 | 12,145,000 | 1.46% | ||
| 18 | LEGACY RESERVES | 939,000 | 10,736,000 | 1.29% | ||
| 19 | DEVON ENERGY CORP NEW | 150,000 | 9,182,000 | 1.10% | Call | |
| 20 | DEERE & CO | 100,000 | 8,847,000 | 1.06% | Put | |
| 21 | DEVON ENERGY CORP NEW | 125,000 | 7,651,000 | 0.92% | ||
| 22 | Penn Virginia Corp | 1,025,000 | 6,847,000 | 0.82% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 186,000 | 6,731,000 | 0.81% | ||
| 24 | BAKER HUGHES INC | 100,000 | 5,607,000 | 0.67% | Call | |
| 25 | CIMAREX ENERGY | 39,000 | 4,131,000 | 0.50% | ||
| 26 | SUPERIOR DRILLING PRODS INC | 886,000 | 3,684,000 | 0.44% | ||
| 27 | DCP MIDSTREAM LP | 79,000 | 3,608,000 | 0.43% | ||
| 28 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 193,000 | 3,501,000 | 0.42% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 37,000 | 3,025,000 | 0.36% | ||
| 30 | GOODRICH PETE CORP | 676,000 | 3,002,000 | 0.36% | ||
| 31 | KINDER MORGAN INC DEL | 70,000 | 2,962,000 | 0.36% | ||
| 32 | PACIFIC ETHANOL INC | 255,000 | 2,634,000 | 0.32% | ||
| 33 | MATADOR RES CO | 100,000 | 2,023,000 | 0.24% | ||
| 34 | SPECTRA ENERGY PARTNERS LP | 23,000 | 1,337,000 | 0.16% | ||
| 35 | ONEOK PARTNERS LP | 29,000 | 1,166,000 | 0.14% | ||
| 36 | KAYNE ANDERSON MLP INVT CO | 30,000 | 1,145,000 | 0.14% | ||
| 37 | KAYNE ANDERSON MDSTM ENERGY FD | 30,000 | 1,021,000 | 0.12% | ||
| 38 | SHELL MIDSTREAM PARTNERS L P | 20,000 | 807,000 | 0.10% | ||
| 39 | WESTERN GAS EQUITY PARTNERS | 13,000 | 756,000 | 0.09% | ||
| 40 | GOODRICH PETE CORP | 100,000 | 444,000 | 0.05% | Call | |
| 41 | EAGLE ROCK ENERGY PARTNERS L | 64,000 | 141,000 | 0.02% | Call | |
| 42 | EV Energy Partners, L.P. | 3,000 | 58,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001699, filed 2015.02.12).
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.
