| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN GAS PARTNERS LP | 1,655,000 | 97,235,000 | 12.65% | ||
| 2 | PLAINS ALL AMERN PIPELINE L | 2,944,000 | 94,974,000 | 12.35% | ||
| 3 | GENESIS ENERGY LP COM UNITS NPV | 2,029,000 | 73,107,000 | 9.51% | ||
| 4 | ENLINK MIDSTREAM PARTNERS LP | 3,779,000 | 69,622,000 | 9.06% | ||
| 5 | TARGA RES CORP | 1,070,000 | 60,039,000 | 7.81% | ||
| 6 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,240,000 | 58,799,000 | 7.65% | ||
| 7 | CROSSTEX ENERGY INC | 2,148,000 | 40,916,000 | 5.32% | ||
| 8 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,511,000 | 40,469,000 | 5.26% | ||
| 9 | PLAINS GP HLDS A | 932,000 | 32,292,000 | 4.20% | ||
| 10 | WESTERN GAS EQUITY PARTNERS | 619,000 | 26,203,000 | 3.41% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 930,000 | 25,167,000 | 3.27% | ||
| 12 | ONEOK INC NEW | 329,000 | 19,021,000 | 2.47% | ||
| 13 | RESOLUTE ENERGY | 434,000 | 17,866,000 | 2.32% | ||
| 14 | SUNOCO LOGISTICS PRTNRS L P | 513,000 | 12,308,000 | 1.60% | ||
| 15 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 225,000 | 8,035,000 | 1.05% | ||
| 16 | FAIRMOUNT SANTROL HLDGS INC COM | 664,000 | 7,829,000 | 1.02% | ||
| 17 | U S SILICA HLDGS INC COM | 133,000 | 7,541,000 | 0.98% | ||
| 18 | WILLIAMS CLAYTON ENERGY INC | 60,000 | 7,155,000 | 0.93% | ||
| 19 | RSP PERMIAN INC COM | 155,000 | 6,910,000 | 0.90% | ||
| 20 | RPC INC | 312,000 | 6,165,000 | 0.80% | ||
| 21 | UNITED STATES | 5,000 | 5,860,000 | 0.76% | Call | |
| 22 | HOLLY ENERGY PARTNERS L P | 166,000 | 5,318,000 | 0.69% | ||
| 23 | CALFRAC WELL SRVCS LTD COM | 1,330,000 | 4,714,000 | 0.61% | ||
| 24 | CONCHO RESOURCES | 33,000 | 4,410,000 | 0.57% | ||
| 25 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 257,000 | 4,111,000 | 0.53% | ||
| 26 | CHESAPEAKE ENERGY CORP | 509,000 | 3,572,000 | 0.46% | ||
| 27 | DIAMONDBACK ENERGY | 33,000 | 3,333,000 | 0.43% | ||
| 28 | PRECISION DRILLING CORP | 560,000 | 3,052,000 | 0.40% | ||
| 29 | ENCANA CORP | 247,000 | 2,891,000 | 0.38% | ||
| 30 | CENTENNIAL RESOURCE DEV INC | 121,000 | 2,043,000 | 0.27% | ||
| 31 | GOLAR LNG LTD | 86,000 | 1,961,000 | 0.26% | ||
| 32 | PACIFIC ETHANOL INC | 2,000 | 1,900,000 | 0.25% | Call | |
| 33 | MV OIL TR TR UNITS | 303,000 | 1,886,000 | 0.25% | ||
| 34 | VALERO ENERGY PARTNERS LP | 42,000 | 1,859,000 | 0.24% | ||
| 35 | BP PRUDHOE BAY RTY TR | 77,000 | 1,832,000 | 0.24% | ||
| 36 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 610,000 | 1,583,000 | 0.21% | ||
| 37 | VOC ENERGY TR | 444,000 | 1,410,000 | 0.18% | ||
| 38 | ENDURO RTY TR | 380,000 | 1,312,000 | 0.17% | ||
| 39 | PACIFIC COAST OIL TR | 785,000 | 840,000 | 0.11% | ||
| 40 | CHESAPEAKE ENERGY CORP CALL | 1,000 | 702,000 | 0.09% | Call | |
| 41 | EMERGE ENERGY SVCS LP | 56,000 | 693,000 | 0.09% | ||
| 42 | MV OIL TR | 1,000 | 623,000 | 0.08% | Call | |
| 43 | MID CON ENERGY PARTNERS LP | 1,000 | 260,000 | 0.03% | Call | |
| 44 | HUGOTON RTY TR TEX | 1,000 | 215,000 | 0.03% | Call | |
| 45 | LEGACY RESERVES | 100,000 | 212,000 | 0.03% | ||
| 46 | EV Energy Partners, L.P. | 100,000 | 209,000 | 0.03% | ||
| 47 | HUGOTON ROYALTY | 50,000 | 108,000 | 0.01% | ||
| 48 | PACIFIC COAST OIL TR | 1,000 | 107,000 | 0.01% | Call | |
| 49 | LILIS ENERGY INC | 20,000 | 62,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001587, filed 2017.02.13).
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.
