Q2 2015 Holdings
Filed 2015-08-14 | 107 holdings | $576.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $25.1K | 316,058 | 4.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19.5K | 351,752 | 3.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $17.1K | 366,900 | 3.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $16.6K | 317,834 | 2.9% |
| Teekay Corporation | COM | Y8564W103 | $14.3K | 334,503 | 2.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $13.8K | 535,969 | 2.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $13.8K | 363,110 | 2.4% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $12.4K | 326,930 | 2.2% |
| Anadarko Pete Corp | COM | 32511107 | $12.3K | 158,065 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 410,011 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 139,930 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2K | 282,835 | 2.1% |
| Oasis Pete Inc New | COM | 674215108 | $12.1K | 763,700 | 2.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $11.5K | 254,858 | 2.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $11.5K | 793,574 | 2.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11.0K | 152,372 | 1.9% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $10.7K | 1,420,130 | 1.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $10.7K | 168,743 | 1.9% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $10.7K | 340,534 | 1.8% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $10.5K | 140,000 | 1.8% |
| Laredo Petroleum Inc | COM | 516806106 | $9.8K | 778,650 | 1.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.7K | 314,574 | 1.7% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $9.7K | 7,000 | 1.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.6K | 118,119 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.5K | 126,600 | 1.7% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $9.1K | 177,426 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7K | 185,694 | 1.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $8.6K | 143,985 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 224,973 | 1.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8.5K | 696,230 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4K | 118,251 | 1.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $7.6K | 266,579 | 1.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.5K | 242,229 | 1.3% |
| Gaslog LTD | SHS | G37585109 | $7.2K | 362,306 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.1K | 163,219 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 71,617 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 86,006 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9K | 99,215 | 1.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $6.6K | 283,791 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $6.6K | 66,529 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 73,218 | 1.1% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $5.1K | 385,884 | 0.9% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4.9K | 224,341 | 0.9% |
| American WTR WKS Co Inc New | COM | 30420103 | $4.7K | 96,450 | 0.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.4K | 53,399 | 0.8% |
| Sunedison Inc | COM | 86732Y109 | $4.3K | 145,196 | 0.8% |
| Dynegy Inc New del | COM | 26817R108 | $4.0K | 137,917 | 0.7% |
| Rice Energy Inc | COM | 762760106 | $4.0K | 190,125 | 0.7% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $3.9K | 435,000 | 0.7% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.8K | 56,575 | 0.7% |