| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN GAS PARTNERS LP | 1,371,000 | 86,874,000 | 11.47% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 1,761,000 | 76,722,000 | 10.13% | ||
| 3 | GENESIS ENERGY LP COM UNITS NPV | 1,570,000 | 68,904,000 | 9.10% | ||
| 4 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,366,000 | 65,676,000 | 8.67% | ||
| 5 | ENLINK MIDSTREAM PARTNERS LP | 2,847,000 | 62,541,000 | 8.26% | ||
| 6 | Targa Resources Partners LP | 1,275,000 | 49,221,000 | 6.50% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 849,000 | 47,841,000 | 6.32% | ||
| 8 | EV Energy Partners, L.P. | 3,406,000 | 38,928,000 | 5.14% | ||
| 9 | PLAINS GP HLDGS L P CL A | 1,347,000 | 34,796,000 | 4.59% | ||
| 10 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,000,000 | 32,150,000 | 4.24% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 902,000 | 26,956,000 | 3.56% | ||
| 12 | EAGLE ROCK ENERGY PARTNERS L | 7,147,000 | 17,868,000 | 2.36% | ||
| 13 | DIAMONDBACK ENERGY | 213,000 | 16,063,000 | 2.12% | ||
| 14 | MEMORIAL PRODTN PARTNERS | 1,035,000 | 15,365,000 | 2.03% | ||
| 15 | CONCHO RESOURCES | 126,000 | 14,368,000 | 1.90% | ||
| 16 | RSP PERMIAN INC COM | 474,000 | 13,324,000 | 1.76% | ||
| 17 | SYNERGY RES CORP | 1,053,000 | 12,035,000 | 1.59% | ||
| 18 | KINDER MORGAN INC DEL | 278,000 | 10,673,000 | 1.41% | ||
| 19 | ENERGEN CORP COM | 145,000 | 9,904,000 | 1.31% | ||
| 20 | ANADARKO PETR | 125,000 | 9,758,000 | 1.29% | ||
| 21 | NEWFIELD EXPLOR | 230,000 | 8,308,000 | 1.10% | ||
| 22 | CROSSTEX ENERGY INC | 251,000 | 7,790,000 | 1.03% | ||
| 23 | DIAMONDBACK ENERGY | 90,000 | 6,784,000 | 0.90% | Put | |
| 24 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 305,000 | 6,008,000 | 0.79% | ||
| 25 | Penn Virginia Corp | 975,000 | 4,271,000 | 0.56% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 37,000 | 2,686,000 | 0.35% | ||
| 27 | PACIFIC ETHANOL INC | 255,000 | 2,632,000 | 0.35% | ||
| 28 | GOLAR LNG LTD | 42,000 | 1,942,000 | 0.26% | ||
| 29 | SUPERIOR DRILLING PRODS INC | 549,000 | 1,515,000 | 0.20% | ||
| 30 | VALERO ENERGY PARTNERS LP | 29,000 | 1,472,000 | 0.19% | ||
| 31 | SPECTRA ENERGY PARTNERS LP | 23,000 | 1,082,000 | 0.14% | ||
| 32 | ONEOK PARTNERS LP | 29,000 | 1,000,000 | 0.13% | ||
| 33 | SHELL MIDSTREAM PARTNERS L P | 20,000 | 899,000 | 0.12% | ||
| 34 | WESTERN GAS EQUITY PARTNERS | 13,000 | 754,000 | 0.10% | ||
| 35 | GOLAR LNG PARTNERS LP | 11,000 | 275,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008946, filed 2015.08.13).
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.
