| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMGROUP CORP CL A | 238,264 | 19,380,000 | 3.81% | ||
| 2 | ENERGY TRANSFER L P | 315,335 | 16,947,000 | 3.34% | ||
| 3 | PLAINS GP HLDGS L P CL A | 461,911 | 13,104,000 | 2.58% | ||
| 4 | SELECT SECTOR SPDR TR | 167,500 | 12,995,000 | 2.56% | Put | |
| 5 | TEEKAY CORPORATION | 272,580 | 12,694,000 | 2.50% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 291,096 | 12,034,000 | 2.37% | ||
| 7 | KINDER MORGAN INC DEL | 272,573 | 11,464,000 | 2.26% | ||
| 8 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 380,852 | 11,410,000 | 2.25% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 340,004 | 11,196,000 | 2.20% | ||
| 10 | NUSTAR GROUP | 314,820 | 11,145,000 | 2.19% | ||
| 11 | BOARDWALK PIPELINE PARTNERS | 684,022 | 11,013,000 | 2.17% | ||
| 12 | JPMORGAN CHASE & CO | 245,000 | 10,486,000 | 2.06% | Put | |
| 13 | Cheniere Energy Partners LP Holdings, LLC | 432,693 | 10,372,000 | 2.04% | ||
| 14 | EQT MIDSTREAM PARTNERS LP | 131,565 | 10,217,000 | 2.01% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 182,826 | 10,193,000 | 2.01% | ||
| 16 | PHILLIPS 66 | 129,606 | 10,187,000 | 2.01% | ||
| 17 | WILLIAMS COS INC DEL | 192,639 | 9,746,000 | 1.92% | ||
| 18 | EOG RES INC | 103,180 | 9,461,000 | 1.86% | ||
| 19 | SUNOCO LP/SUNOCO FIN CORP | 183,274 | 9,411,000 | 1.85% | ||
| 20 | VALERO ENERGY PARTNERS LP | 193,866 | 9,383,000 | 1.85% | ||
| 21 | CROSSTEX ENERGY INC | 287,506 | 9,355,000 | 1.84% | ||
| 22 | Atlantica Yield plc | 263,291 | 8,894,000 | 1.75% | ||
| 23 | MPLX LP | 114,239 | 8,369,000 | 1.65% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 107,220 | 8,225,000 | 1.62% | ||
| 25 | ANADARKO PETR | 92,665 | 7,674,000 | 1.51% | ||
| 26 | PHILLIPS 66 PARTNERS LP | 106,209 | 7,506,000 | 1.48% | ||
| 27 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 146,247 | 7,396,000 | 1.46% | ||
| 28 | NRG Yield Inc | 141,557 | 7,181,000 | 1.41% | ||
| 29 | GASLOG LTD | 348,459 | 6,767,000 | 1.33% | ||
| 30 | SPDR FTSE SP OILGAS EXP ETF | 125,100 | 6,463,000 | 1.27% | Put | |
| 31 | WESTERN GAS PARTNERS LP | 97,898 | 6,447,000 | 1.27% | ||
| 32 | DIAMONDBACK ENERGY | 83,600 | 6,424,000 | 1.26% | ||
| 33 | NEXTERA ENERGY INC | 60,617 | 6,307,000 | 1.24% | ||
| 34 | OASIS PETE INC NEW | 441,300 | 6,275,000 | 1.24% | ||
| 35 | SEMPRA ENERGY | 56,929 | 6,206,000 | 1.22% | ||
| 36 | Pattern Energy Group Inc | 217,149 | 6,150,000 | 1.21% | ||
| 37 | Basic Energy Services | 865,130 | 5,995,000 | 1.18% | ||
| 38 | DELEK LOGISTICS PARTNERS LP | 134,724 | 5,865,000 | 1.15% | ||
| 39 | Laredo Petroleum Inc | 447,650 | 5,837,000 | 1.15% | ||
| 40 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 214,903 | 5,764,000 | 1.13% | ||
| 41 | HALLIBURTON | 124,835 | 5,478,000 | 1.08% | ||
| 42 | ENBRIDGE INC | 111,294 | 5,398,000 | 1.06% | ||
| 43 | ITC HOLDINGS ORD | 142,876 | 5,348,000 | 1.05% | ||
| 44 | OGE ENERGY CORP | 163,963 | 5,183,000 | 1.02% | ||
| 45 | WESTERN GAS EQUITY PARTNERS | 80,773 | 4,846,000 | 0.95% | ||
| 46 | GOLAR LNG LTD | 142,394 | 4,739,000 | 0.93% | ||
| 47 | DYNEGY INCORPORATED NEW DEL | 145,815 | 4,583,000 | 0.90% | ||
| 48 | TESORO LOGISTICS LP | 78,926 | 4,246,000 | 0.84% | ||
| 49 | WESTERN REFNG LOGISTICS LP | 145,760 | 4,231,000 | 0.83% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 72,950 | 3,955,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002595, filed 2015.05.15).
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.
