| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIX TELEMATICS LTD | 18,600 | 3,000 | 0.00% | ||
| 2 | RICE MIDSTREAM PARTNERS LP | 18,496 | 275,000 | 0.18% | ||
| 3 | NUSTAR GP HOLDINGS LLC | 15,613 | 324,000 | 0.22% | ||
| 4 | CONE Midstream Partners | 35,009 | 438,000 | 0.29% | ||
| 5 | MASTERCARD INCORPORATED | 5,107 | 483,000 | 0.32% | ||
| 6 | JP ENERGY PARTNERS LP UNT REPST LTD | 114,721 | 616,000 | 0.41% | ||
| 7 | GRAY TELEVISION INC COM | 78,000 | 914,000 | 0.61% | Put | |
| 8 | ENTERPRISE PRODS PARTNERS L | 156,463 | 3,852,000 | 2.56% | ||
| 9 | ENERGY TRANSFER L P | 562,600 | 4,011,000 | 2.66% | Call | |
| 10 | TWENTY FIRST CENTY FOX INC | 160,916 | 4,486,000 | 2.98% | ||
| 11 | ENBRIDGE INC | 145,500 | 5,657,000 | 3.75% | Call | |
| 12 | ENERGY TRANSFER L P | 909,074 | 6,482,000 | 4.30% | ||
| 13 | HEMISPHERE MEDIA GROUP INC CL A | 657,016 | 8,627,000 | 5.73% | Call | |
| 14 | HOEGH LNG PARTNERS LP | 518,893 | 9,044,000 | 6.00% | ||
| 15 | ENVESTNET INC | 347,616 | 9,455,000 | 6.27% | ||
| 16 | PENNTEX MIDSTREAM PARTNERS L | 969,003 | 9,826,000 | 6.52% | ||
| 17 | NISOURCE | 450,100 | 10,603,000 | 7.04% | Call | |
| 18 | WILLIAMS COS INC DEL | 676,600 | 10,872,000 | 7.22% | Call | |
| 19 | ENERGY TRANSFER PRTNRS L P | 399,704 | 12,926,000 | 8.58% | ||
| 20 | WILLIAMS COS INC DEL | 891,286 | 14,323,000 | 9.51% | ||
| 21 | GRAY TELEVISION INC COM | 1,456,507 | 17,070,000 | 11.33% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 630,600 | 20,393,000 | 13.53% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000057, filed 2016.05.09).
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.
