Q2 2016 Holdings
Filed 2016-08-15 | 96 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 52,700 | 61.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $390.0K | 15,000 | 10.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.4K | 1,584,779 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $44.0K | 593,956 | 1.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $40.9K | 870,195 | 1.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $40.1K | 1,531,807 | 1.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $39.0K | 2,232,319 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $38.6K | 480,911 | 1.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $35.8K | 1,059,398 | 1.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $30.8K | 1,028,548 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.8K | 357,520 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.8K | 1,540,402 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 253,500 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $25.1K | 658,202 | 0.7% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $25.0K | 1,253,153 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $24.5K | 540,135 | 0.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $23.8K | 827,245 | 0.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $21.2K | 760,194 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.1K | 220,650 | 0.5% |
| Anadarko Pete Corp | COM | 32511107 | $19.9K | 373,917 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $18.8K | 2,012,900 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $18.6K | 3,347,127 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $18.5K | 262,601 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $17.9K | 812,925 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $17.6K | 588,428 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $15.2K | 1,637,310 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.7K | 266,860 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $14.7K | 324,155 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $14.4K | 441,606 | 0.4% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $13.6K | 510,083 | 0.4% |
| Laredo Petroleum Inc | COM | 516806106 | $13.2K | 1,261,307 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 164,050 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.8K | 515,784 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11.4K | 203,474 | 0.3% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $11.3K | 653,557 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.0K | 362,270 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7K | 253,286 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $9.5K | 201,003 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 71,055 | 0.2% |
| American WTR WKS Co Inc New | COM | 30420103 | $9.1K | 107,445 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $9.0K | 78,599 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.9K | 116,847 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.8K | 58,250 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $8.8K | 341,861 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $8.3K | 324,527 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.0K | 66,945 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 81,450 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $6.7K | 239,011 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 84,187 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 447,196 | 0.2% |