| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 3,243,000 | 67,982,000 | 11.33% | ||
| 2 | WESTERN GAS PARTNERS LP | 1,482,000 | 64,315,000 | 10.72% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 2,447,000 | 60,218,000 | 10.03% | ||
| 4 | GENESIS ENERGY LP COM UNITS NPV | 1,835,000 | 58,331,000 | 9.72% | ||
| 5 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,472,000 | 56,406,000 | 9.40% | ||
| 6 | MPLX LP | 1,366,000 | 40,567,000 | 6.76% | ||
| 7 | ENLINK MIDSTREAM PARTNERS LP | 2,552,000 | 30,811,000 | 5.13% | ||
| 8 | WESTERN GAS PARTNERS LP | 600,000 | 26,046,000 | 4.34% | Put | |
| 9 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 600,000 | 22,992,000 | 3.83% | Put | |
| 10 | ENTERPRISE PRODS PARTNERS L | 900,000 | 22,158,000 | 3.69% | Put | |
| 11 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,168,000 | 21,590,000 | 3.60% | ||
| 12 | PLAINS GP HLDGS L P CL A | 2,037,000 | 17,704,000 | 2.95% | ||
| 13 | MPLX LP | 500,000 | 14,845,000 | 2.47% | Put | |
| 14 | HOLLY ENERGY PARTNERS L P | 361,000 | 12,181,000 | 2.03% | ||
| 15 | DIAMONDBACK ENERGY | 102,000 | 7,880,000 | 1.31% | ||
| 16 | CONCHO RESOURCES | 75,000 | 7,698,000 | 1.28% | ||
| 17 | RSP PERMIAN INC COM | 254,000 | 7,377,000 | 1.23% | ||
| 18 | EOG RES INC | 98,000 | 7,112,000 | 1.19% | ||
| 19 | ANADARKO PETR | 145,000 | 6,753,000 | 1.13% | ||
| 20 | NEWFIELD EXPLOR | 200,000 | 6,650,000 | 1.11% | ||
| 21 | TALLGRASS ENERGY GP LP SHS CLASS A | 301,000 | 5,544,000 | 0.92% | Put | |
| 22 | CONCHO RESOURCES | 40,000 | 4,042,000 | 0.67% | Put | |
| 23 | VALERO ENERGY PARTNERS LP | 81,000 | 3,850,000 | 0.64% | ||
| 24 | DIAMONDBACK ENERGY | 40,000 | 3,087,000 | 0.51% | Put | |
| 25 | EOG RES INC | 40,000 | 2,903,000 | 0.48% | Put | |
| 26 | WESTERN GAS EQUITY PARTNERS | 74,000 | 2,618,000 | 0.44% | ||
| 27 | EV Energy Partners, L.P. | 1,346,000 | 2,610,000 | 0.43% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 37,000 | 2,518,000 | 0.42% | ||
| 29 | ANADARKO PETR | 50,000 | 2,329,000 | 0.39% | Call | |
| 30 | NORDIC AMERICAN TANKERS LIMI | 105,000 | 1,479,000 | 0.25% | ||
| 31 | DHT HOLDINGS INC COM | 250,000 | 1,440,000 | 0.24% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 200,000 | 1,392,000 | 0.23% | Call | |
| 33 | PACIFIC ETHANOL INC | 225,000 | 1,053,000 | 0.18% | ||
| 34 | RESOLUTE ENERGY CORP | 2,057,000 | 1,049,000 | 0.17% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 12,000 | 901,000 | 0.15% | ||
| 36 | MV OIL TR TR UNITS | 180,000 | 845,000 | 0.14% | ||
| 37 | GOLAR LNG LTD | 42,000 | 746,000 | 0.12% | ||
| 38 | SHELL MIDSTREAM PARTNERS L P | 20,000 | 721,000 | 0.12% | ||
| 39 | VOC ENERGY TR | 172,000 | 469,000 | 0.08% | ||
| 40 | ENDURO RTY TR | 127,000 | 347,000 | 0.06% | ||
| 41 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 20,000 | 326,000 | 0.05% | ||
| 42 | GOLAR LNG PARTNERS LP | 10,000 | 147,000 | 0.02% | ||
| 43 | RESOLUTE ENERGY CORP | 200,000 | 102,000 | 0.02% | Call | |
| 44 | GENESIS ENERGY LP COM UNITS NPV | 1,000 | 22,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017449, filed 2016.05.16).
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.
