| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHELL MIDSTREAM PARTNERS L P | 100,397 | 3,915,000 | 0.77% | ||
| 52 | ALON USA ENERGY INC | 3,000 | 3,846,000 | 0.76% | ||
| 53 | SunEdison Inc | 160,196 | 3,845,000 | 0.76% | ||
| 54 | TARGA RES CORP | 39,819 | 3,814,000 | 0.75% | ||
| 55 | DOMINION ENERGY INC | 52,575 | 3,726,000 | 0.73% | ||
| 56 | CALPINE CORP | 157,401 | 3,600,000 | 0.71% | ||
| 57 | NRG ENERGY INC | 136,286 | 3,433,000 | 0.68% | ||
| 58 | Rose Rock Midstream LP | 67,545 | 3,208,000 | 0.63% | ||
| 59 | NUSTAR ENERGY LP | 49,564 | 3,009,000 | 0.59% | ||
| 60 | EnLink Midstream Partners LP | 118,092 | 2,922,000 | 0.58% | ||
| 61 | NEXTERA ENERGY PARTNERS LP | 66,289 | 2,905,000 | 0.57% | ||
| 62 | DOMINION MIDSTREAM PARTNERS | 63,886 | 2,652,000 | 0.52% | ||
| 63 | PLAINS ALL AMERN PIPELINE L | 54,084 | 2,638,000 | 0.52% | ||
| 64 | ALPS ETF TR | 150,000 | 2,486,000 | 0.49% | Put | |
| 65 | GENESIS ENERGY LP COM UNITS NPV | 52,812 | 2,482,000 | 0.49% | ||
| 66 | WEATHERFORD INTL PLC | 201,030 | 2,473,000 | 0.49% | ||
| 67 | Targa Resources Partners LP | 58,170 | 2,406,000 | 0.47% | ||
| 68 | BUCKEYE PARTNERS L P | 31,009 | 2,342,000 | 0.46% | ||
| 69 | CHENIERE ENERGY INC | 28,556 | 2,210,000 | 0.44% | ||
| 70 | TESORO CORP | 23,300 | 2,127,000 | 0.42% | ||
| 71 | LEGACY RESVS LP | 2,000 | 1,987,000 | 0.39% | ||
| 72 | COLUMBIA PIPELINE PARTNERS LP | 66,358 | 1,837,000 | 0.36% | ||
| 73 | SELECT SECTOR SPDR TR | 35,000 | 1,555,000 | 0.31% | Put | |
| 74 | NGL ENERGY PARTNERS LP | 57,189 | 1,500,000 | 0.30% | ||
| 75 | EVERSOURCE ENERGY | 26,170 | 1,322,000 | 0.26% | ||
| 76 | AES CORP | 102,700 | 1,320,000 | 0.26% | ||
| 77 | MARKWEST ENERGY PARTNERS LP | 19,325 | 1,277,000 | 0.25% | ||
| 78 | Infrareit Inc Com | 44,582 | 1,275,000 | 0.25% | ||
| 79 | COBALT INTL ENERGY INC | 1,500 | 1,119,000 | 0.22% | ||
| 80 | COBALT INTL ENERGY INC | 1,500 | 1,092,000 | 0.21% | ||
| 81 | CMS ENERGY CORP | 31,000 | 1,082,000 | 0.21% | ||
| 82 | W T OFFSHORE INC | 198,500 | 1,014,000 | 0.20% | Put | |
| 83 | SUMMIT MIDSTREAM PARTNERS LP | 29,493 | 949,000 | 0.19% | ||
| 84 | PNM RES INC | 32,012 | 935,000 | 0.18% | ||
| 85 | STONE ENERGY CORP | 1,000 | 905,000 | 0.18% | ||
| 86 | REGENCY ENERGY PARTNERS | 39,030 | 893,000 | 0.18% | ||
| 87 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 24,356 | 886,000 | 0.17% | ||
| 88 | Crestwood Equity Partners LP | 141,000 | 846,000 | 0.17% | Call | |
| 89 | AMERICAN ELEC PWR INC | 15,000 | 844,000 | 0.17% | ||
| 90 | CHESAPEAKE ENERGY CORP | 50,000 | 708,000 | 0.14% | Put | |
| 91 | VANGUARD NAT RES LLC COM UNIT | 50,000 | 699,000 | 0.14% | Put | |
| 92 | AMEREN CORP | 16,568 | 699,000 | 0.14% | ||
| 93 | PORTLAND GEN ELEC CO | 18,712 | 694,000 | 0.14% | ||
| 94 | ANTERO MIDSTREAM PARTNERS LP | 22,575 | 546,000 | 0.11% | ||
| 95 | Hercules Offshore Inc | 1,030,900 | 432,000 | 0.09% | ||
| 96 | MARTIN MIDSTREAM PRTNRS L P | 11,000 | 390,000 | 0.08% | Call | |
| 97 | GASLOG LTD | 19,200 | 373,000 | 0.07% | Call | |
| 98 | EXELON CORP | 10,000 | 336,000 | 0.07% | ||
| 99 | Crestwood Equity Partners LP | 47,749 | 286,000 | 0.06% | ||
| 100 | CONE Midstream Partners | 14,600 | 254,000 | 0.05% |
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.
