| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 1,750,953 | 25,161,000 | 14.78% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 630,600 | 24,007,000 | 14.11% | Call | |
| 3 | PENNTEX MIDSTREAM PARTNERS L | 1,191,530 | 18,576,000 | 10.92% | ||
| 4 | WILLIAMS COS INC DEL | 731,354 | 15,819,000 | 9.30% | ||
| 5 | WILLIAMS COS INC DEL | 656,600 | 14,201,000 | 8.34% | Call | |
| 6 | GRAY TELEVISION INC COM | 1,294,621 | 14,047,000 | 8.25% | ||
| 7 | ENVESTNET INC | 347,616 | 11,579,000 | 6.80% | ||
| 8 | ENERGY TRANSFER L P | 562,200 | 8,079,000 | 4.75% | Call | |
| 9 | HEMISPHERE MEDIA GROUP IN | 657,016 | 7,753,000 | 4.56% | Call | |
| 10 | ENBRIDGE INC | 145,500 | 6,161,000 | 3.62% | Call | |
| 11 | EXPEDIA INC DEL | 55,548 | 5,905,000 | 3.47% | ||
| 12 | COLUMBIA PIPELINE PARTNERS L | 368,788 | 5,532,000 | 3.25% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 172,316 | 4,661,000 | 2.74% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 7,000 | 2,819,000 | 1.66% | ||
| 15 | ALPHABET INC | 3,600 | 2,492,000 | 1.46% | ||
| 16 | CRITEO SA | 34,311 | 1,576,000 | 0.93% | ||
| 17 | JP ENERGY PARTNERS LP UNT REPST LTD | 114,721 | 968,000 | 0.57% | ||
| 18 | GRAY TELEVISION INC COM | 78,000 | 846,000 | 0.50% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000070, filed 2016.08.09).
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.
