| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS RESOURCES PARTNERS LP | 452,800 | 9,183,000 | 4.46% | Call | |
| 2 | Atlas Energy LP | 203,323 | 9,125,000 | 4.43% | ||
| 3 | SEMGROUP CORP CL A | 111,914 | 8,824,000 | 4.29% | ||
| 4 | SELECT SECTOR SPDR TR | 188,100 | 8,325,000 | 4.04% | Put | |
| 5 | JPMORGAN CHASE & CO | 145,400 | 7,616,000 | 3.70% | Put | |
| 6 | ENERGY TRANSFER L P | 109,603 | 6,460,000 | 3.14% | ||
| 7 | CHENIERE ENERGY INC | 85,494 | 6,130,000 | 2.98% | ||
| 8 | PHILLIPS 66 | 73,874 | 5,942,000 | 2.89% | ||
| 9 | Crestwood Equity LP | 396,750 | 5,900,000 | 2.87% | ||
| 10 | TEEKAY CORPORATION | 91,525 | 5,697,000 | 2.77% | ||
| 11 | ALPS ETF TR | 278,200 | 5,286,000 | 2.57% | Put | |
| 12 | ITC HOLDINGS ORD | 135,373 | 4,939,000 | 2.40% | ||
| 13 | American Water Works, Inc. | 98,702 | 4,881,000 | 2.37% | ||
| 14 | NEXTERA ENERGY INC | 46,147 | 4,729,000 | 2.30% | ||
| 15 | NORTHEASTUTILITI | 98,548 | 4,658,000 | 2.26% | ||
| 16 | TARGA RES CORP | 32,877 | 4,589,000 | 2.23% | ||
| 17 | WESTERN GAS EQUITY PARTNERS | 71,547 | 4,486,000 | 2.18% | ||
| 18 | ENBRIDGE INC | 93,380 | 4,433,000 | 2.15% | ||
| 19 | NRG ENERGY INC | 117,701 | 4,379,000 | 2.13% | ||
| 20 | DOMINION ENERGY INC | 56,101 | 4,012,000 | 1.95% | ||
| 21 | CALPINE CORP | 166,900 | 3,974,000 | 1.93% | ||
| 22 | ACCESS MIDSTREAM PARTNERS LP | 62,398 | 3,965,000 | 1.93% | ||
| 23 | KINDER MORGAN INC DEL | 106,612 | 3,866,000 | 1.88% | ||
| 24 | PLAINS GP HLDGS L P CL A | 119,704 | 3,829,000 | 1.86% | ||
| 25 | ONEOK INC NEW | 56,050 | 3,816,000 | 1.85% | ||
| 26 | SPECTRA ENERGY CORP | 89,744 | 3,812,000 | 1.85% | ||
| 27 | WILLIAMS COS INC DEL | 63,158 | 3,677,000 | 1.79% | ||
| 28 | GOLAR LNG LTD | 54,600 | 3,281,000 | 1.59% | ||
| 29 | SEMPRA ENERGY | 29,833 | 3,124,000 | 1.52% | ||
| 30 | Pattern Energy Group Inc | 75,992 | 2,516,000 | 1.22% | ||
| 31 | DELEK LOGISTICS PARTNERS LP | 65,254 | 2,253,000 | 1.09% | ||
| 32 | OGE ENERGY CORP | 53,055 | 2,073,000 | 1.01% | ||
| 33 | EXELON CORP | 56,400 | 2,057,000 | 1.00% | Put | |
| 34 | Crestwood Midstream Partners LP | 85,500 | 1,887,000 | 0.92% | Call | |
| 35 | Cheniere Energy Partners LP Holdings, LLC | 75,426 | 1,874,000 | 0.91% | ||
| 36 | NUSTAR GROUP | 43,438 | 1,699,000 | 0.83% | ||
| 37 | EXELON CORP | 44,149 | 1,611,000 | 0.78% | ||
| 38 | Exterran Holdings Inc | 33,383 | 1,502,000 | 0.73% | ||
| 39 | PNM RES INC | 49,282 | 1,445,000 | 0.70% | ||
| 40 | MARTIN MIDSTREAM | 33,977 | 1,399,000 | 0.68% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 17,546 | 1,374,000 | 0.67% | ||
| 42 | Rose Rock Midstream LP | 24,644 | 1,347,000 | 0.65% | ||
| 43 | CVR REFNG LP | 52,300 | 1,308,000 | 0.64% | Call | |
| 44 | ENERGY TRANSFER PRTNRS L P | 22,346 | 1,295,000 | 0.63% | ||
| 45 | DCP MIDSTREAM LP | 22,453 | 1,280,000 | 0.62% | ||
| 46 | KINDER MORGAN MANAGEMENT LLC | 15,816 | 1,248,000 | 0.61% | ||
| 47 | EQT MIDSTREAM PARTNERS LP | 12,042 | 1,165,000 | 0.57% | ||
| 48 | AMERICAN ELECTRIC POWER | 20,404 | 1,138,000 | 0.55% | ||
| 49 | El Paso Partners Pipeline | 30,931 | 1,121,000 | 0.54% | ||
| 50 | CMS ENERGY CORP | 36,000 | 1,121,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003498, filed 2014.08.14).
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.
