Q3 2016 Holdings
Filed 2016-11-14 | 78 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.3M | 205,000 | 51.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.6M | 2,200,000 | 44.7% |
| Parsley Energy Inc | CL A | 701877102 | $230.0K | 6,864,113 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $221.8K | 3,500,000 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $196.1K | 3,466,900 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $184.8K | 8,127,175 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $149.4K | 5,030,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $141.0K | 6,094,100 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $137.2K | 5,026,599 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $111.6K | 1,394,342 | 0.1% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $100.5K | 2,013,082 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.7K | 3,572,950 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $94.9K | 983,188 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $94.4K | 3,005,281 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $93.4K | 13,472,990 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $93.0K | 1,812,500 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $91.5K | 1,837,728 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $90.5K | 658,800 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $87.8K | 3,106,206 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $79.0K | 3,075,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.8K | 1,393,671 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $53.0K | 750,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $51.0K | 650,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $50.7K | 1,784,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.5K | 396,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.1K | 630,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $46.3K | 1,777,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $46.1K | 2,747,569 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $45.7K | 1,380,300 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $39.8K | 522,600 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $39.4K | 1,698,912 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $38.1K | 525,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $37.7K | 900,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $36.3K | 3,500,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $36.0K | 1,615,826 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.4K | 1,044,579 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $35.0K | 823,901 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35.0K | 1,012,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $34.1K | 535,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.4K | 457,500 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $29.8K | 625,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $28.3K | 587,357 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $25.0K | 1,040,500 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $24.0K | 958,458 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $23.7K | 510,100 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $22.0K | 684,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.6K | 772,144 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $20.5K | 422,400 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $20.3K | 1,185,592 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $20.2K | 250,000 | 0.0% |