| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN GAS PARTNERS LP | 1,614,000 | 88,900,000 | 12.48% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 2,768,000 | 86,870,000 | 12.19% | ||
| 3 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,396,000 | 67,227,000 | 9.44% | ||
| 4 | GENESIS ENERGY LP COM UNITS NPV | 1,737,000 | 65,920,000 | 9.25% | ||
| 5 | ENLINK MIDSTREAM PARTNERS LP | 3,556,000 | 62,995,000 | 8.84% | ||
| 6 | TARGA RES CORP | 945,000 | 46,354,000 | 6.51% | ||
| 7 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,343,000 | 32,294,000 | 4.53% | ||
| 8 | PLAINS GP HLDGS L P CL A | 2,442,000 | 31,607,000 | 4.44% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 1,118,000 | 30,873,000 | 4.33% | ||
| 10 | WESTERN GAS EQUITY PARTNERS | 595,000 | 25,262,000 | 3.55% | ||
| 11 | MPLX LP | 680,000 | 22,996,000 | 3.23% | ||
| 12 | CROSSTEX ENERGY INC | 1,283,000 | 21,488,000 | 3.02% | ||
| 13 | RESOLUTE ENERGY | 496,000 | 12,920,000 | 1.81% | ||
| 14 | ONEOK INC NEW | 228,000 | 11,738,000 | 1.65% | ||
| 15 | HOLLY ENERGY PARTNERS L P | 302,000 | 10,246,000 | 1.44% | ||
| 16 | SUNOCO LOGISTICS PRTNRS L P | 347,000 | 9,836,000 | 1.38% | ||
| 17 | CONTINENTAL RESOURE | 123,000 | 6,391,000 | 0.90% | ||
| 18 | RSP PERMIAN INC COM | 150,000 | 5,806,000 | 0.81% | ||
| 19 | DEVON ENERGY CORP NEW | 120,000 | 5,294,000 | 0.74% | ||
| 20 | CONCHO RESOURCES | 38,000 | 5,292,000 | 0.74% | ||
| 21 | DIAMONDBACK ENERGY | 54,000 | 5,204,000 | 0.73% | ||
| 22 | NEWFIELD EXPLOR | 105,000 | 4,537,000 | 0.64% | ||
| 23 | PATTERSON UTI ENERGY INC | 190,000 | 4,250,000 | 0.60% | ||
| 24 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 151,000 | 4,185,000 | 0.59% | ||
| 25 | CHESAPEAKE ENERGY CORP | 600,000 | 3,762,000 | 0.53% | ||
| 26 | ENCANA CORP | 355,000 | 3,716,000 | 0.52% | ||
| 27 | U S SILICA HLDGS INC COM | 66,000 | 3,026,000 | 0.42% | ||
| 28 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 179,000 | 2,900,000 | 0.41% | ||
| 29 | PACIFIC ETHANOL INC | 371,000 | 2,564,000 | 0.36% | Call | |
| 30 | PACIFIC ETHANOL INC | 371,000 | 2,564,000 | 0.36% | ||
| 31 | CALLON PETE CO DEL | 161,000 | 2,515,000 | 0.35% | ||
| 32 | GOLAR LNG LTD | 117,000 | 2,470,000 | 0.35% | ||
| 33 | RPC INC | 125,000 | 2,100,000 | 0.29% | ||
| 34 | VALERO ENERGY PARTNERS LP | 42,000 | 1,835,000 | 0.26% | ||
| 35 | SILVER RUN ACQUISITION CORP | 91,000 | 1,633,000 | 0.23% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 21,000 | 1,482,000 | 0.21% | ||
| 37 | MV OIL TR TR UNITS | 259,000 | 1,480,000 | 0.21% | Call | |
| 38 | MV OIL TR TR UNITS | 259,000 | 1,480,000 | 0.21% | ||
| 39 | BP PRUDHOE BAY RTY TR | 77,000 | 1,439,000 | 0.20% | ||
| 40 | EQT MIDSTREAM PARTNERS LP | 17,000 | 1,326,000 | 0.19% | ||
| 41 | NABORS INDUSTRIES LTD | 100,000 | 1,216,000 | 0.17% | ||
| 42 | PACIFIC COAST OIL TR | 650,000 | 1,184,000 | 0.17% | Call | |
| 43 | PACIFIC COAST OIL TR | 650,000 | 1,184,000 | 0.17% | ||
| 44 | NOW INC COM | 50,000 | 1,072,000 | 0.15% | ||
| 45 | VOC ENERGY TR | 338,000 | 1,011,000 | 0.14% | ||
| 46 | ENDURO RTY TR | 280,000 | 990,000 | 0.14% | ||
| 47 | HUGOTON ROYALTY | 250,000 | 595,000 | 0.08% | Call | |
| 48 | GOLAR LNG PARTNERS LP | 10,000 | 196,000 | 0.03% | ||
| 49 | LEGACY RESERVES | 100,000 | 135,000 | 0.02% | ||
| 50 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 12,000 | 34,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022076, filed 2016.11.14).
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.
