| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY PARTNERS LP | 1,900 | 88,000 | 0.02% | Call | |
| 2 | Crestwood Equity Partners LP | 33,200 | 137,000 | 0.02% | Call | |
| 3 | WESTERN REFNG LOGISTICS LP | 8,364 | 246,000 | 0.04% | ||
| 4 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 98,400 | 276,000 | 0.05% | ||
| 5 | 8POINT3 ENERGY PARTNERS LP | 19,700 | 367,000 | 0.06% | ||
| 6 | CHC GROUP LTD | 500,000 | 445,000 | 0.08% | ||
| 7 | USA Compression Partners, LP | 26,500 | 508,000 | 0.09% | Call | |
| 8 | Alliant Energy Corp | 9,067 | 523,000 | 0.09% | ||
| 9 | MARKWEST ENERGY PARTNERS LP | 9,325 | 526,000 | 0.09% | ||
| 10 | SHELL MIDSTREAM PARTNERS L P | 12,705 | 580,000 | 0.10% | ||
| 11 | UIL HLDGS CP | 12,714 | 583,000 | 0.10% | ||
| 12 | Magnum Hunter Resources Corp | 409,000 | 765,000 | 0.13% | ||
| 13 | EQT GP HLDGS LP | 24,630 | 837,000 | 0.15% | ||
| 14 | BONANZA CREEK ENERGY INC | 50,000 | 913,000 | 0.16% | ||
| 15 | STONE ENERGY CORP | 1,000 | 915,000 | 0.16% | ||
| 16 | Atlantica Yield plc | 30,000 | 940,000 | 0.16% | Call | |
| 17 | SUMMIT MIDSTREAM PARTNERS LP | 29,812 | 985,000 | 0.17% | ||
| 18 | DOMINION MIDSTREAM PARTNERS | 29,395 | 1,126,000 | 0.20% | ||
| 19 | Atmos Energy Corp | 22,200 | 1,138,000 | 0.20% | ||
| 20 | W T OFFSHORE INC | 208,500 | 1,143,000 | 0.20% | Put | |
| 21 | CMS ENERGY CORP | 36,000 | 1,146,000 | 0.20% | ||
| 22 | JPMORGAN CHASE & CO | 30,000 | 1,188,000 | 0.21% | Put | |
| 23 | EXELON CORP | 38,600 | 1,213,000 | 0.21% | ||
| 24 | DTE ENERGY CO | 16,600 | 1,239,000 | 0.21% | ||
| 25 | EnLink Midstream Partners LP | 59,565 | 1,309,000 | 0.23% | ||
| 26 | TERRAFORM PWR INC CL A COM | 35,000 | 1,329,000 | 0.23% | ||
| 27 | DCP MIDSTREAM LP | 47,800 | 1,467,000 | 0.25% | Call | |
| 28 | CROSSTEX ENERGY INC | 50,000 | 1,555,000 | 0.27% | Call | |
| 29 | AMERICAN ELECTRIC POWER | 29,900 | 1,584,000 | 0.27% | ||
| 30 | NRG YIELD INC | 75,395 | 1,650,000 | 0.29% | ||
| 31 | CHESAPEAKE ENERGY CORP | 150,000 | 1,676,000 | 0.29% | Put | |
| 32 | BUCKEYE PARTNERS L P | 23,985 | 1,773,000 | 0.31% | ||
| 33 | GOLAR LNG LTD | 40,793 | 1,909,000 | 0.33% | ||
| 34 | Plains Gp Hldgs Lp Npv A | 75,000 | 1,938,000 | 0.34% | Call | |
| 35 | WILLIAMS COS INC DEL | 34,738 | 1,994,000 | 0.35% | ||
| 36 | TESORO LOGISTICS LP | 36,694 | 2,096,000 | 0.36% | ||
| 37 | SUNPOWER CORP | 76,421 | 2,171,000 | 0.38% | ||
| 38 | COBALT INTL ENERGY INC | 3,000 | 2,210,000 | 0.38% | ||
| 39 | Targa Resources Partners LP | 58,170 | 2,245,000 | 0.39% | ||
| 40 | TALLGRASS ENERGY PAR | 48,039 | 2,310,000 | 0.40% | ||
| 41 | GENESIS ENERGY LP COM UNITS NPV | 52,812 | 2,318,000 | 0.40% | ||
| 42 | NRG ENERGY INC | 102,186 | 2,338,000 | 0.41% | ||
| 43 | ALPS ETF TR | 151,000 | 2,350,000 | 0.41% | Put | |
| 44 | ENERGY TRANSFER PRTNRS L P | 45,700 | 2,386,000 | 0.41% | Call | |
| 45 | RANGE RES CORP | 50,000 | 2,469,000 | 0.43% | Call | |
| 46 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 75,771 | 2,500,000 | 0.43% | ||
| 47 | CALPINE CORP | 157,901 | 2,841,000 | 0.49% | ||
| 48 | ITC HOLDINGS | 90,376 | 2,908,000 | 0.50% | ||
| 49 | DELEK LOGISTICS PARTNERS LP | 63,364 | 2,918,000 | 0.51% | ||
| 50 | EDISON INTL | 55,900 | 3,107,000 | 0.54% |
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.
