| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMGROUP CORP CL A | 316,058 | 25,120,000 | 4.35% | ||
| 2 | ENERGY TRANSFER L P | 351,752 | 19,539,000 | 3.39% | ||
| 3 | SPDR FTSE SP OILGAS EXP ETF | 366,900 | 17,120,000 | 2.97% | Put | |
| 4 | ENERGY TRANSFER PRTNRS L P | 317,834 | 16,591,000 | 2.88% | ||
| 5 | TEEKAY CORPORATION | 334,503 | 14,323,000 | 2.48% | ||
| 6 | PLAINS GP HLDGS L P CL A | 535,969 | 13,849,000 | 2.40% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 363,110 | 13,809,000 | 2.39% | ||
| 8 | NUSTAR GROUP | 326,930 | 12,443,000 | 2.16% | ||
| 9 | ANADARKO PETROLE | 158,065 | 12,339,000 | 2.14% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 410,011 | 12,255,000 | 2.12% | ||
| 11 | EOG RES INC | 139,930 | 12,251,000 | 2.12% | ||
| 12 | HALLIBURTON | 282,835 | 12,182,000 | 2.11% | ||
| 13 | OASIS PETE INC NEW | 763,700 | 12,105,000 | 2.10% | ||
| 14 | SUNOCO LP/SUNOCO FIN CORP | 254,858 | 11,545,000 | 2.00% | ||
| 15 | BOARDWALK PIPELINE PARTNERS | 793,574 | 11,523,000 | 2.00% | ||
| 16 | PHILLIPS 66 PARTNERS LP | 152,372 | 10,971,000 | 1.90% | ||
| 17 | Basic Energy Services | 1,420,130 | 10,722,000 | 1.86% | ||
| 18 | WESTERN GAS PARTNERS LP | 168,743 | 10,693,000 | 1.85% | ||
| 19 | Atlantica Yield plc | 340,534 | 10,666,000 | 1.85% | ||
| 20 | SELECT SECTOR SPDR TR | 140,000 | 10,522,000 | 1.82% | Put | |
| 21 | Laredo Petroleum Inc | 778,650 | 9,795,000 | 1.70% | ||
| 22 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 314,574 | 9,705,000 | 1.68% | ||
| 23 | ALON USA ENERGY INC | 7,000 | 9,664,000 | 1.68% | ||
| 24 | EQT MIDSTREAM PARTNERS LP | 118,119 | 9,631,000 | 1.67% | ||
| 25 | DIAMONDBACK ENERGY | 126,600 | 9,543,000 | 1.65% | ||
| 26 | VALERO ENERGY PARTNERS LP | 177,426 | 9,063,000 | 1.57% | ||
| 27 | ENBRIDGE INC | 185,694 | 8,689,000 | 1.51% | ||
| 28 | WESTERN GAS EQUITY PARTNERS | 143,985 | 8,639,000 | 1.50% | ||
| 29 | KINDER MORGAN INC DEL | 224,973 | 8,637,000 | 1.50% | ||
| 30 | WEATHERFORD INTL PLC | 696,230 | 8,543,000 | 1.48% | ||
| 31 | MPLX LP | 118,251 | 8,441,000 | 1.46% | ||
| 32 | Pattern Energy Group Inc | 266,579 | 7,566,000 | 1.31% | ||
| 33 | CROSSTEX ENERGY INC | 242,229 | 7,531,000 | 1.31% | ||
| 34 | GASLOG LTD | 362,306 | 7,228,000 | 1.25% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 163,219 | 7,111,000 | 1.23% | ||
| 36 | NEXTERA ENERGY INC | 71,617 | 7,021,000 | 1.22% | ||
| 37 | PHILLIPS 66 | 86,006 | 6,929,000 | 1.20% | ||
| 38 | CHENIERE ENERGY INC | 99,215 | 6,872,000 | 1.19% | ||
| 39 | Cheniere Energy Partners LP Holdings, LLC | 283,791 | 6,646,000 | 1.15% | ||
| 40 | SEMPRA ENERGY | 66,529 | 6,582,000 | 1.14% | ||
| 41 | TARGA RES CORP | 73,218 | 6,533,000 | 1.13% | ||
| 42 | C&J ENERGY SVCS LTD | 385,884 | 5,094,000 | 0.88% | ||
| 43 | NRG YIELD INC | 224,341 | 4,933,000 | 0.86% | ||
| 44 | American Water Works, Inc. | 96,450 | 4,690,000 | 0.81% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 53,399 | 4,412,000 | 0.76% | ||
| 46 | SUNEDISON INC | 145,196 | 4,343,000 | 0.75% | ||
| 47 | DYNEGY INCORPORATED NEW DEL | 137,917 | 4,034,000 | 0.70% | ||
| 48 | RICE ENERGY INC | 190,125 | 3,960,000 | 0.69% | ||
| 49 | LINN ENERGY LLC UNIT LTD LIAB | 435,000 | 3,876,000 | 0.67% | Put | |
| 50 | DOMINION ENERGY INC | 56,575 | 3,783,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003361, filed 2015.08.14).
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.
