Q1 2016 Holdings
Filed 2016-05-13 | 110 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 51,200 | 70.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $38.8K | 2,672,992 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.7K | 1,613,256 | 1.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $33.0K | 451,809 | 1.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $32.2K | 478,020 | 1.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $31.7K | 471,072 | 1.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $27.8K | 858,618 | 0.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $24.7K | 544,616 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22.7K | 788,426 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.5K | 310,030 | 0.8% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $22.0K | 965,499 | 0.7% |
| Columbia Pipeline Group Inc | COM | 198280109 | $20.5K | 815,370 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $20.1K | 620,470 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5K | 194,100 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.0K | 233,200 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $17.7K | 451,264 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $17.0K | 757,543 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $15.4K | 1,984,666 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $14.9K | 2,045,700 | 0.5% |
| Anadarko Pete Corp | COM | 32511107 | $14.9K | 319,607 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 390,765 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $13.8K | 987,955 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4K | 344,185 | 0.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $12.6K | 568,427 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $12.4K | 530,419 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.4K | 180,201 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 102,645 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $12.0K | 1,717,850 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2K | 627,394 | 0.4% |
| Laredo Petroleum Inc | COM | 516806106 | $10.5K | 1,320,266 | 0.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $10.4K | 228,777 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.2K | 565,938 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $10.2K | 98,172 | 0.3% |
| American WTR WKS Co Inc New | COM | 30420103 | $10.0K | 144,957 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.0K | 205,750 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $9.5K | 324,230 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 125,200 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $8.5K | 316,313 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $8.5K | 135,681 | 0.3% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $8.4K | 407,199 | 0.3% |
| Baker Hughes Inc | COM | 57224107 | $8.3K | 188,820 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.2K | 427,779 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 92,488 | 0.3% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $7.9K | 235,070 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.4K | 270,963 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.3K | 151,022 | 0.2% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7.2K | 546,985 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 49,650 | 0.2% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $6.4K | 2,315,250 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.2K | 61,260 | 0.2% |