| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 2,293,000 | 69,660,000 | 11.29% | ||
| 2 | GENESIS ENERGY LP COM UNITS NPV | 1,782,000 | 68,323,000 | 11.08% | ||
| 3 | WESTERN GAS PARTNERS LP | 1,414,000 | 66,192,000 | 10.73% | ||
| 4 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,411,000 | 55,420,000 | 8.98% | ||
| 5 | ENLINK MIDSTREAM PARTNERS LP | 3,130,000 | 49,326,000 | 8.00% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 1,779,000 | 44,290,000 | 7.18% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 871,000 | 37,382,000 | 6.06% | ||
| 8 | Targa Resources Partners LP | 1,259,000 | 36,553,000 | 5.93% | ||
| 9 | PLAINS GP HLDGS L P CL A | 1,434,000 | 25,094,000 | 4.07% | ||
| 10 | EV Energy Partners, L.P. | 4,003,000 | 24,015,000 | 3.89% | ||
| 11 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,181,000 | 23,462,000 | 3.80% | ||
| 12 | CONCHO RESOURCES | 126,000 | 12,405,000 | 2.01% | ||
| 13 | RSP PERMIAN INC COM | 559,000 | 11,320,000 | 1.84% | ||
| 14 | DIAMONDBACK ENERGY | 163,000 | 10,536,000 | 1.71% | ||
| 15 | EOG RES INC | 140,000 | 10,192,000 | 1.65% | ||
| 16 | ANADARKO PETR | 165,000 | 9,964,000 | 1.62% | ||
| 17 | EAGLE ROCK ENERGY PARTNERS L | 7,594,000 | 9,644,000 | 1.56% | ||
| 18 | ENERGEN CORP COM | 180,000 | 8,975,000 | 1.46% | ||
| 19 | SYNERGY RES CORP | 853,000 | 8,359,000 | 1.36% | ||
| 20 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 493,000 | 7,048,000 | 1.14% | ||
| 21 | NEWFIELD EXPLOR | 210,000 | 6,909,000 | 1.12% | ||
| 22 | CIMAREX ENERGY | 50,000 | 5,124,000 | 0.83% | Call | |
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 43,000 | 2,581,000 | 0.42% | ||
| 24 | KINDER MORGAN INC DEL | 70,000 | 1,938,000 | 0.31% | ||
| 25 | VALERO ENERGY PARTNERS LP | 38,000 | 1,670,000 | 0.27% | ||
| 26 | PACIFIC ETHANOL INC | 255,000 | 1,655,000 | 0.27% | ||
| 27 | GOLAR LNG LTD | 42,000 | 1,157,000 | 0.19% | ||
| 28 | MV OIL TR TR UNITS | 180,000 | 1,047,000 | 0.17% | ||
| 29 | SPECTRA ENERGY PARTNERS LP | 23,000 | 944,000 | 0.15% | ||
| 30 | MPLX LP | 24,000 | 906,000 | 0.15% | ||
| 31 | TARGA RES CORP | 16,000 | 822,000 | 0.13% | ||
| 32 | VOC ENERGY TR | 174,000 | 642,000 | 0.10% | ||
| 33 | EV Energy Partners, L.P. | 100,000 | 600,000 | 0.10% | Call | |
| 34 | SHELL MIDSTREAM PARTNERS L P | 20,000 | 579,000 | 0.09% | ||
| 35 | SUPERIOR DRILLING PRODS INC | 394,000 | 524,000 | 0.08% | ||
| 36 | WESTERN GAS EQUITY PARTNERS | 13,000 | 495,000 | 0.08% | ||
| 37 | LRR ENERGY LP | 91,000 | 367,000 | 0.06% | ||
| 38 | Dominion Resources Black Warri | 240,000 | 341,000 | 0.06% | ||
| 39 | ENDURO RTY TR | 50,000 | 133,000 | 0.02% | ||
| 40 | RESOLUTE ENERGY CORP | 300,000 | 116,000 | 0.02% | ||
| 41 | VANGUARD NAT RES LLC | 15,000 | 112,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011779, filed 2015.11.13).
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.
