| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL PARTNERS LLC | 50,000 | 6,000 | 0.00% | Call | |
| 2 | FAIRMOUNT SANTROL HLDGS INC | 140,000 | 119,000 | 0.01% | Call | |
| 3 | ANTERO RES CORP | 11,612 | 265,000 | 0.03% | ||
| 4 | QEP RES INC | 21,263 | 270,000 | 0.03% | ||
| 5 | SPDR S&P 500 ETF TR | 105,900 | 315,000 | 0.03% | Put | |
| 6 | PDC ENERGY INC | 5,570 | 347,000 | 0.04% | ||
| 7 | VALERO ENERGY CORP NEW | 10,895 | 722,000 | 0.07% | ||
| 8 | ENCANA CORP | 63,635 | 745,000 | 0.08% | ||
| 9 | PARSLEY ENERGY CLA A | 26,993 | 878,000 | 0.09% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 14,300 | 906,000 | 0.09% | ||
| 11 | CMS ENERGY CORP | 21,909 | 981,000 | 0.10% | ||
| 12 | AVISTA CORP | 28,705 | 1,121,000 | 0.12% | ||
| 13 | ALLETE INC COM NEW | 18,556 | 1,256,000 | 0.13% | ||
| 14 | TESORO CORP | 16,683 | 1,352,000 | 0.14% | ||
| 15 | AQUA AMERICA INC | 42,231 | 1,358,000 | 0.14% | ||
| 16 | GREAT PLAINS ENERGY INC | 46,631 | 1,362,000 | 0.14% | ||
| 17 | ATMOS ENERGY CORP | 22,611 | 1,785,000 | 0.18% | ||
| 18 | CIMAREX ENERGY | 17,700 | 2,115,000 | 0.22% | ||
| 19 | TESORO LOGISTICS LP | 41,565 | 2,264,000 | 0.23% | ||
| 20 | NOBLE ENERGY INC | 70,078 | 2,406,000 | 0.25% | ||
| 21 | DEVON ENERGY CORP NEW | 61,083 | 2,548,000 | 0.26% | ||
| 22 | MARATHON PETE CORP | 52,001 | 2,628,000 | 0.27% | ||
| 23 | BAKER HUGHES INC | 44,635 | 2,670,000 | 0.27% | ||
| 24 | BLACK HILLS CORP | 43,103 | 2,865,000 | 0.29% | ||
| 25 | RICE ENERGY INCORPORATED | 132,599 | 3,143,000 | 0.32% | ||
| 26 | PATTERN ENERGY GROUP INC | 160,973 | 3,241,000 | 0.33% | ||
| 27 | NEXTERA ENERGY PARTNERS LP | 100,614 | 3,333,000 | 0.34% | ||
| 28 | SEMPRA ENERGY | 31,032 | 3,429,000 | 0.35% | ||
| 29 | PG&E CORP | 52,416 | 3,478,000 | 0.36% | ||
| 30 | EQT CORP | 57,810 | 3,533,000 | 0.36% | ||
| 31 | BUCKEYE PARTNERS L P | 51,665 | 3,542,000 | 0.36% | ||
| 32 | NEXTERA ENERGY INC | 28,693 | 3,683,000 | 0.38% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 55,562 | 4,322,000 | 0.44% | ||
| 34 | CONOCOPHILLIPS | 89,310 | 4,454,000 | 0.46% | ||
| 35 | CABOT OIL & GAS CORP | 188,664 | 4,511,000 | 0.46% | ||
| 36 | EnLink Midstream Partners LP | 311,308 | 5,697,000 | 0.58% | ||
| 37 | PENNTEX MIDSTREAM PARTNERS L | 336,004 | 5,793,000 | 0.59% | ||
| 38 | STATOIL ASA | 349,500 | 6,004,000 | 0.62% | ||
| 39 | NOBLE MIDSTREAM PARTNERS LP | 120,830 | 6,292,000 | 0.65% | ||
| 40 | NUSTAR GP HOLDINGS LLC | 251,893 | 7,040,000 | 0.72% | ||
| 41 | ONEOK PARTNERS LP | 136,089 | 7,347,000 | 0.75% | ||
| 42 | USA Compression Partners, LP | 453,140 | 7,653,000 | 0.79% | ||
| 43 | SEMGROUP CORP CL A | 214,721 | 7,731,000 | 0.79% | ||
| 44 | NGL ENERGY PARTNERS LP | 350,270 | 7,916,000 | 0.81% | ||
| 45 | RICE MIDSTREAM PARTNERS LP | 336,686 | 8,492,000 | 0.87% | ||
| 46 | CONCHO RESOURCES | 71,356 | 9,158,000 | 0.94% | ||
| 47 | MPLX LP | 255,696 | 9,225,000 | 0.95% | ||
| 48 | ENABLE MIDSTREAM PARTNERS LP | 554,723 | 9,258,000 | 0.95% | ||
| 49 | WILLIAMS COS INC DEL | 316,701 | 9,371,000 | 0.96% | ||
| 50 | ENBRIDGE ENERGY PARTNERS L P | 536,784 | 10,200,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001373, filed 2017.05.15).
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.
