| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMGROUP CORP CL A | 542,733 | 23,664,000 | 3.29% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 560,382 | 23,140,000 | 3.21% | ||
| 3 | ENERGY TRANSFER L P | 1,361,046 | 19,823,000 | 2.75% | ||
| 4 | EOG RES INC | 255,030 | 18,589,000 | 2.58% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 707,160 | 17,775,000 | 2.47% | ||
| 6 | OASIS PETE INC NEW | 1,994,700 | 17,484,000 | 2.43% | ||
| 7 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 642,056 | 16,963,000 | 2.36% | ||
| 8 | BOARDWALK PIPELINE PARTNERS | 1,410,647 | 16,645,000 | 2.31% | ||
| 9 | NUSTAR GROUP | 617,914 | 16,581,000 | 2.30% | ||
| 10 | Laredo Petroleum Inc | 1,747,176 | 16,575,000 | 2.30% | ||
| 11 | DIAMONDBACK ENERGY | 254,600 | 16,478,000 | 2.29% | ||
| 12 | HALLIBURTON | 441,435 | 15,605,000 | 2.17% | ||
| 13 | SEMPRA ENERGY | 158,190 | 15,286,000 | 2.12% | ||
| 14 | ANADARKO PETROLE | 251,765 | 15,223,000 | 2.11% | ||
| 15 | SUNOCO LOGISTICS PRTNRS L P | 515,628 | 14,835,000 | 2.06% | ||
| 16 | TEEKAY CORPORATION | 495,708 | 14,717,000 | 2.04% | ||
| 17 | NEXTERA ENERGY INC | 144,587 | 14,068,000 | 1.95% | ||
| 18 | WEATHERFORD INTL PLC | 1,580,450 | 13,402,000 | 1.86% | ||
| 19 | SUNOCO LP/SUNOCO FIN CORP | 383,294 | 12,996,000 | 1.81% | ||
| 20 | ENBRIDGE INC | 328,207 | 12,201,000 | 1.69% | ||
| 21 | EQT MIDSTREAM PARTNERS LP | 182,476 | 12,157,000 | 1.69% | ||
| 22 | PHILLIPS 66 PARTNERS LP | 246,228 | 12,150,000 | 1.69% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 154,393 | 11,476,000 | 1.59% | ||
| 24 | WESTERN GAS PARTNERS LP | 237,888 | 11,209,000 | 1.56% | ||
| 25 | American Water Works, Inc. | 187,172 | 10,318,000 | 1.43% | ||
| 26 | Basic Energy Services | 2,893,020 | 9,547,000 | 1.33% | ||
| 27 | RICE ENERGY INC | 576,125 | 9,260,000 | 1.29% | ||
| 28 | Pattern Energy Group Inc | 484,476 | 9,244,000 | 1.28% | ||
| 29 | CHENIERE ENERGY INC | 187,690 | 9,152,000 | 1.27% | ||
| 30 | WPX ENERGY INC | 1,358,270 | 9,042,000 | 1.26% | ||
| 31 | Cheniere Energy Partners LP Holdings, LLC | 471,746 | 9,026,000 | 1.25% | ||
| 32 | PLAINS GP HLDGS L P CL A | 515,634 | 9,009,000 | 1.25% | ||
| 33 | WESTERN GAS EQUITY PARTNERS | 211,630 | 8,406,000 | 1.17% | ||
| 34 | VALERO ENERGY PARTNERS LP | 175,760 | 7,762,000 | 1.08% | ||
| 35 | DOMINION MIDSTREAM PARTNERS | 273,992 | 7,387,000 | 1.03% | ||
| 36 | SELECT SECTOR SPDR TR | 120,000 | 7,344,000 | 1.02% | Put | |
| 37 | Atlantica Yield plc | 441,403 | 7,305,000 | 1.01% | ||
| 38 | EDISON INTL | 114,497 | 7,196,000 | 1.00% | ||
| 39 | PHILLIPS 66 | 91,516 | 7,032,000 | 0.98% | ||
| 40 | DYNEGY INCORPORATED NEW DEL | 335,567 | 7,022,000 | 0.98% | ||
| 41 | CALPINE CORP | 478,997 | 7,014,000 | 0.97% | ||
| 42 | Rose Rock Midstream LP | 273,075 | 6,870,000 | 0.95% | ||
| 43 | COLGATE-PALMOLIVE CO | 368,159 | 6,725,000 | 0.93% | ||
| 44 | ALON USA ENERGY INC | 5,000 | 6,700,000 | 0.93% | ||
| 45 | MPLX LP | 162,478 | 6,197,000 | 0.86% | ||
| 46 | TALLGRASS ENERGY GP LP SHS CLASS A | 304,876 | 6,160,000 | 0.86% | ||
| 47 | DOMINION ENERGY INC | 86,202 | 6,067,000 | 0.84% | ||
| 48 | SPDR FTSE SP OILGAS EXP ETF | 180,000 | 5,911,000 | 0.82% | Put | |
| 49 | EQT GP HLDGS LP | 245,803 | 5,587,000 | 0.78% | ||
| 50 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 140,784 | 5,563,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004253, filed 2015.11.16).
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.
