Q3 2015 Holdings
Filed 2015-11-16 | 146 holdings | $720.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $23.7K | 542,733 | 3.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $23.1K | 560,382 | 3.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19.8K | 1,361,046 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.6K | 255,030 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.8K | 707,160 | 2.5% |
| Oasis Pete Inc New | COM | 674215108 | $17.5K | 1,994,700 | 2.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $17.0K | 642,056 | 2.4% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $16.6K | 1,410,647 | 2.3% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $16.6K | 617,914 | 2.3% |
| Laredo Petroleum Inc | COM | 516806106 | $16.6K | 1,747,176 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.5K | 254,600 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $15.6K | 441,435 | 2.2% |
| Sempra Energy(SRE) | COM | 816851109 | $15.3K | 158,190 | 2.1% |
| Anadarko Pete Corp | COM | 32511107 | $15.2K | 251,765 | 2.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $14.8K | 515,628 | 2.1% |
| Teekay Corporation | COM | Y8564W103 | $14.7K | 495,708 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 144,587 | 2.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.4K | 1,580,450 | 1.9% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $13.0K | 383,294 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 328,207 | 1.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $12.2K | 182,476 | 1.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $12.2K | 246,228 | 1.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.5K | 154,393 | 1.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.2K | 237,888 | 1.6% |
| American WTR WKS Co Inc New | COM | 30420103 | $10.3K | 187,172 | 1.4% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $9.5K | 2,893,020 | 1.3% |
| Rice Energy Inc | COM | 762760106 | $9.3K | 576,125 | 1.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.2K | 484,476 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2K | 187,690 | 1.3% |
| WPX Energy Inc | COM | 98212B103 | $9.0K | 1,358,270 | 1.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $9.0K | 471,746 | 1.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $9.0K | 515,634 | 1.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $8.4K | 211,630 | 1.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $7.8K | 175,760 | 1.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $7.4K | 273,992 | 1.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $7.3K | 120,000 | 1.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $7.3K | 441,403 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.2K | 114,497 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 91,516 | 1.0% |
| Dynegy Inc New del | COM | 26817R108 | $7.0K | 335,567 | 1.0% |
| Calpine Corp | COM NEW | 131347304 | $7.0K | 478,997 | 1.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $6.9K | 273,075 | 1.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $6.7K | 368,159 | 0.9% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $6.7K | 5,000 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.2K | 162,478 | 0.9% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $6.2K | 304,876 | 0.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.1K | 86,202 | 0.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $5.9K | 180,000 | 0.8% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $5.6K | 245,803 | 0.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.6K | 140,784 | 0.8% |