| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONE Midstream Partners | 14,600 | 254,000 | 0.05% | ||
| 2 | Crestwood Equity Partners LP | 47,749 | 286,000 | 0.06% | ||
| 3 | EXELON CORP | 10,000 | 336,000 | 0.07% | ||
| 4 | GASLOG LTD | 19,200 | 373,000 | 0.07% | Call | |
| 5 | MARTIN MIDSTREAM PRTNRS L P | 11,000 | 390,000 | 0.08% | Call | |
| 6 | Hercules Offshore Inc | 1,030,900 | 432,000 | 0.09% | ||
| 7 | ANTERO MIDSTREAM PARTNERS LP | 22,575 | 546,000 | 0.11% | ||
| 8 | PORTLAND GEN ELEC CO | 18,712 | 694,000 | 0.14% | ||
| 9 | AMEREN CORP | 16,568 | 699,000 | 0.14% | ||
| 10 | VANGUARD NAT RES LLC COM UNIT | 50,000 | 699,000 | 0.14% | Put | |
| 11 | CHESAPEAKE ENERGY CORP | 50,000 | 708,000 | 0.14% | Put | |
| 12 | AMERICAN ELEC PWR INC | 15,000 | 844,000 | 0.17% | ||
| 13 | Crestwood Equity Partners LP | 141,000 | 846,000 | 0.17% | Call | |
| 14 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 24,356 | 886,000 | 0.17% | ||
| 15 | REGENCY ENERGY PARTNERS | 39,030 | 893,000 | 0.18% | ||
| 16 | STONE ENERGY CORP | 1,000 | 905,000 | 0.18% | ||
| 17 | PNM RES INC | 32,012 | 935,000 | 0.18% | ||
| 18 | SUMMIT MIDSTREAM PARTNERS LP | 29,493 | 949,000 | 0.19% | ||
| 19 | W T OFFSHORE INC | 198,500 | 1,014,000 | 0.20% | Put | |
| 20 | CMS ENERGY CORP | 31,000 | 1,082,000 | 0.21% | ||
| 21 | COBALT INTL ENERGY INC | 1,500 | 1,092,000 | 0.21% | ||
| 22 | COBALT INTL ENERGY INC | 1,500 | 1,119,000 | 0.22% | ||
| 23 | Infrareit Inc Com | 44,582 | 1,275,000 | 0.25% | ||
| 24 | MARKWEST ENERGY PARTNERS LP | 19,325 | 1,277,000 | 0.25% | ||
| 25 | AES CORP | 102,700 | 1,320,000 | 0.26% | ||
| 26 | EVERSOURCE ENERGY | 26,170 | 1,322,000 | 0.26% | ||
| 27 | NGL ENERGY PARTNERS LP | 57,189 | 1,500,000 | 0.30% | ||
| 28 | SELECT SECTOR SPDR TR | 35,000 | 1,555,000 | 0.31% | Put | |
| 29 | COLUMBIA PIPELINE PARTNERS LP | 66,358 | 1,837,000 | 0.36% | ||
| 30 | LEGACY RESVS LP | 2,000 | 1,987,000 | 0.39% | ||
| 31 | TESORO CORP | 23,300 | 2,127,000 | 0.42% | ||
| 32 | CHENIERE ENERGY INC | 28,556 | 2,210,000 | 0.44% | ||
| 33 | BUCKEYE PARTNERS L P | 31,009 | 2,342,000 | 0.46% | ||
| 34 | Targa Resources Partners LP | 58,170 | 2,406,000 | 0.47% | ||
| 35 | WEATHERFORD INTL PLC | 201,030 | 2,473,000 | 0.49% | ||
| 36 | GENESIS ENERGY LP COM UNITS NPV | 52,812 | 2,482,000 | 0.49% | ||
| 37 | ALPS ETF TR | 150,000 | 2,486,000 | 0.49% | Put | |
| 38 | PLAINS ALL AMERN PIPELINE L | 54,084 | 2,638,000 | 0.52% | ||
| 39 | DOMINION MIDSTREAM PARTNERS | 63,886 | 2,652,000 | 0.52% | ||
| 40 | NEXTERA ENERGY PARTNERS LP | 66,289 | 2,905,000 | 0.57% | ||
| 41 | EnLink Midstream Partners LP | 118,092 | 2,922,000 | 0.58% | ||
| 42 | NUSTAR ENERGY LP | 49,564 | 3,009,000 | 0.59% | ||
| 43 | Rose Rock Midstream LP | 67,545 | 3,208,000 | 0.63% | ||
| 44 | NRG ENERGY INC | 136,286 | 3,433,000 | 0.68% | ||
| 45 | CALPINE CORP | 157,401 | 3,600,000 | 0.71% | ||
| 46 | DOMINION ENERGY INC | 52,575 | 3,726,000 | 0.73% | ||
| 47 | TARGA RES CORP | 39,819 | 3,814,000 | 0.75% | ||
| 48 | SunEdison Inc | 160,196 | 3,845,000 | 0.76% | ||
| 49 | ALON USA ENERGY INC | 3,000 | 3,846,000 | 0.76% | ||
| 50 | SHELL MIDSTREAM PARTNERS L P | 100,397 | 3,915,000 | 0.77% |
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.
