Q4 2015 Holdings
Filed 2016-02-16 | 146 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $426.9K | 205,618 | 34.4% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $97.5K | 1,377,680 | 7.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.2K | 1,064,760 | 2.2% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $26.8K | 700,055 | 2.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $26.2K | 814,019 | 2.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.0K | 358,328 | 2.1% |
| Semgroup Corp | CL A | 81663A105 | $25.9K | 897,758 | 2.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $25.2K | 1,996,670 | 2.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $24.4K | 330,087 | 2.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $23.7K | 951,588 | 1.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $16.8K | 255,358 | 1.4% |
| Oasis Pete Inc New | COM | 674215108 | $16.1K | 2,186,700 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.3K | 229,100 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $15.0K | 1,788,450 | 1.2% |
| Laredo Petroleum Inc | COM | 516806106 | $14.8K | 1,849,176 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5K | 205,530 | 1.2% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $14.4K | 631,922 | 1.2% |
| Rice Energy Inc | COM | 762760106 | $13.8K | 1,264,730 | 1.1% |
| Baker Hughes Inc | COM | 57224107 | $12.9K | 159,920 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 120,161 | 1.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.5K | 132,509 | 1.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $12.1K | 471,310 | 1.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $12.1K | 571,406 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.0K | 315,141 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9K | 357,964 | 1.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $11.6K | 578,447 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.4K | 1,700,780 | 0.9% |
| American WTR WKS Co Inc New | COM | 30420103 | $10.8K | 180,427 | 0.9% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.4K | 495,562 | 0.8% |
| Anadarko Pete Corp | COM | 32511107 | $10.3K | 235,465 | 0.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $9.8K | 189,021 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $9.8K | 286,435 | 0.8% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $8.6K | 496,172 | 0.7% |
| WPX Energy Inc | COM | 98212B103 | $8.5K | 1,489,270 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $8.0K | 129,566 | 0.6% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $7.9K | 257,714 | 0.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $7.8K | 342,836 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.4K | 249,524 | 0.6% |
| Basic Energy Svcs Inc New C | COM | 06985P100 | $7.0K | 2,743,020 | 0.6% |
| Calpine Corp | COM NEW | 131347304 | $6.1K | 418,402 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 71,050 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 90,386 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.3K | 110,467 | 0.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.9K | 72,436 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.9K | 161,710 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $4.8K | 485,193 | 0.4% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.3K | 132,382 | 0.3% |
| Dynegy Inc New del | COM | 26817R108 | $4.0K | 298,321 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $3.7K | 248,026 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.6K | 71,875 | 0.3% |