| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 2,926,000 | 80,424,000 | 11.99% | ||
| 2 | WESTERN GAS PARTNERS LP | 1,551,000 | 78,166,000 | 11.65% | ||
| 3 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,623,000 | 74,680,000 | 11.13% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 2,442,000 | 71,456,000 | 10.65% | ||
| 5 | GENESIS ENERGY LP COM UNITS NPV | 1,706,000 | 65,474,000 | 9.76% | ||
| 6 | MPLX LP | 1,595,000 | 53,631,000 | 7.99% | ||
| 7 | ENLINK MIDSTREAM PARTNERS LP | 3,058,000 | 50,859,000 | 7.58% | ||
| 8 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,353,000 | 30,548,000 | 4.55% | ||
| 9 | PLAINS GP HLDGS L P CL A | 2,438,000 | 23,807,000 | 3.55% | ||
| 10 | CROSSTEX ENERGY INC | 1,162,000 | 18,482,000 | 2.76% | ||
| 11 | TARGA RES CORP | 254,000 | 10,713,000 | 1.60% | ||
| 12 | HOLLY ENERGY PARTNERS L P | 300,000 | 10,395,000 | 1.55% | ||
| 13 | ONEOK INC NEW | 176,000 | 8,373,000 | 1.25% | ||
| 14 | WESTERN GAS EQUITY PARTNERS | 198,000 | 7,590,000 | 1.13% | ||
| 15 | TALLGRASS ENERGY GP LP SHS CLASS A | 300,000 | 6,771,000 | 1.01% | Put | |
| 16 | DIAMONDBACK ENERGY | 69,000 | 6,285,000 | 0.94% | ||
| 17 | CONTINENTAL RESOURE | 138,000 | 6,247,000 | 0.93% | ||
| 18 | NEWFIELD EXPLOR | 141,000 | 6,247,000 | 0.93% | ||
| 19 | SUNOCO LOGISTICS PRTNRS L P | 217,000 | 6,227,000 | 0.93% | ||
| 20 | RSP PERMIAN INC COM | 160,000 | 5,572,000 | 0.83% | ||
| 21 | DEVON ENERGY CORP NEW | 150,000 | 5,438,000 | 0.81% | ||
| 22 | ANADARKO PETR | 101,000 | 5,372,000 | 0.80% | ||
| 23 | CONCHO RESOURCES | 42,000 | 4,952,000 | 0.74% | ||
| 24 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 195,000 | 3,644,000 | 0.54% | ||
| 25 | VALERO ENERGY PARTNERS LP | 61,000 | 2,867,000 | 0.43% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 31,000 | 2,352,000 | 0.35% | ||
| 27 | GOLAR LNG LTD | 142,000 | 2,193,000 | 0.33% | ||
| 28 | RESOLUTE ENERGY | 724,000 | 2,151,000 | 0.32% | ||
| 29 | CALLON PETE CO DEL | 185,000 | 2,078,000 | 0.31% | ||
| 30 | PLAINS GP HLDGS L P CL A | 200,000 | 1,953,000 | 0.29% | Call | |
| 31 | OCCIDENTAL PETE CORP DEL | 25,000 | 1,889,000 | 0.28% | Call | |
| 32 | PACIFIC ETHANOL INC | 309,000 | 1,685,000 | 0.25% | ||
| 33 | MV OIL TR TR UNITS | 259,000 | 1,633,000 | 0.24% | ||
| 34 | ENCANA CORP | 190,000 | 1,480,000 | 0.22% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 17,000 | 1,397,000 | 0.21% | ||
| 36 | BP PRUDHOE BAY RTY TR | 70,000 | 1,294,000 | 0.19% | ||
| 37 | SHELL MIDSTREAM PARTNERS L P | 32,000 | 1,096,000 | 0.16% | ||
| 38 | VOC ENERGY TR | 320,000 | 1,056,000 | 0.16% | ||
| 39 | ENDURO RTY TR | 258,000 | 956,000 | 0.14% | ||
| 40 | EV Energy Partners, L.P. | 300,000 | 687,000 | 0.10% | Call | |
| 41 | HUGOTON ROYALTY | 250,000 | 590,000 | 0.09% | Call | |
| 42 | SILVER RUN ACQUISITION CORP | 56,000 | 556,000 | 0.08% | ||
| 43 | PACIFIC COAST OIL TR | 226,000 | 474,000 | 0.07% | ||
| 44 | EV Energy Partners, L.P. | 150,000 | 344,000 | 0.05% | ||
| 45 | PACIFIC ETHANOL INC | 50,000 | 273,000 | 0.04% | Call | |
| 46 | MV OIL TR TR UNITS | 31,000 | 196,000 | 0.03% | Call | |
| 47 | GOLAR LNG PARTNERS LP | 10,000 | 183,000 | 0.03% | ||
| 48 | LEGACY RESERVES | 50,000 | 81,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019751, filed 2016.08.12).
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.
