| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE ENERGY CORP | 200,000 | 174,000 | 0.03% | Call | |
| 2 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 16,000 | 224,000 | 0.04% | ||
| 3 | ENDURO RTY TR | 127,000 | 309,000 | 0.05% | ||
| 4 | VOC ENERGY TR | 174,000 | 428,000 | 0.07% | ||
| 5 | GOLAR LNG LTD | 42,000 | 655,000 | 0.11% | ||
| 6 | GOLAR LNG PARTNERS LP | 50,000 | 669,000 | 0.12% | ||
| 7 | SHELL MIDSTREAM PARTNERS L P | 20,000 | 817,000 | 0.14% | ||
| 8 | MV OIL TR TR UNITS | 180,000 | 878,000 | 0.15% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 12,000 | 913,000 | 0.16% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,000 | 989,000 | 0.17% | ||
| 11 | PACIFIC ETHANOL INC | 225,000 | 1,076,000 | 0.19% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 23,000 | 1,119,000 | 0.19% | ||
| 13 | RESOLUTE ENERGY CORP | 1,322,000 | 1,150,000 | 0.20% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 20,000 | 1,352,000 | 0.23% | ||
| 15 | NEWFIELD EXPLOR | 50,000 | 1,628,000 | 0.28% | Call | |
| 16 | ANADARKO PETR | 50,000 | 2,429,000 | 0.42% | Call | |
| 17 | WESTERN GAS EQUITY PARTNERS | 73,000 | 2,666,000 | 0.46% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 43,000 | 2,917,000 | 0.50% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 50,000 | 3,381,000 | 0.58% | Call | |
| 20 | VALERO ENERGY PARTNERS LP | 81,000 | 4,196,000 | 0.72% | ||
| 21 | DHT HOLDINGS INC COM | 700,000 | 5,663,000 | 0.98% | ||
| 22 | CROSSTEX ENERGY INC | 392,000 | 5,921,000 | 1.02% | ||
| 23 | SYNERGY RES CORP | 853,000 | 7,267,000 | 1.25% | ||
| 24 | RSP PERMIAN INC COM | 344,000 | 8,390,000 | 1.45% | ||
| 25 | EV Energy Partners, L.P. | 3,023,000 | 8,494,000 | 1.46% | ||
| 26 | EOG RES INC | 128,000 | 9,061,000 | 1.56% | ||
| 27 | DIAMONDBACK ENERGY | 138,000 | 9,238,000 | 1.59% | ||
| 28 | NEWFIELD EXPLOR | 290,000 | 9,442,000 | 1.63% | ||
| 29 | ENERGEN CORP COM | 235,000 | 9,633,000 | 1.66% | ||
| 30 | ANADARKO PETR | 205,000 | 9,959,000 | 1.72% | ||
| 31 | CONCHO RESOURCES | 126,000 | 11,718,000 | 2.02% | ||
| 32 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,168,000 | 18,658,000 | 3.22% | ||
| 33 | PLAINS GP HLDGS L P CL A | 1,987,000 | 18,780,000 | 3.24% | ||
| 34 | MPLX LP | 1,052,000 | 41,381,000 | 7.13% | ||
| 35 | ENLINK MIDSTREAM PARTNERS LP | 2,910,000 | 48,242,000 | 8.31% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 2,331,000 | 59,622,000 | 10.28% | ||
| 37 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,513,000 | 62,349,000 | 10.75% | ||
| 38 | GENESIS ENERGY LP COM UNITS NPV | 1,810,000 | 66,496,000 | 11.46% | ||
| 39 | WESTERN GAS PARTNERS LP | 1,455,000 | 69,136,000 | 11.92% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 3,152,000 | 72,806,000 | 12.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013562, filed 2016.02.08).
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.
