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 |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 589,086 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $216 | 3,086 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $328 | 14,540 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $377 | 30,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $388 | 7,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $495 | 18,300 | 0.0% |
| Encana Corp | COM | 292505104 | $525 | 67,400 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $535 | 31,025 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $608 | 22,099 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $613 | 38,799 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $890 | 19,333 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 15,809 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 33,770 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $1.3K | 28,100 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.3K | 26,790 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 34,360 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.7K | 51,103 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 22,321 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.0K | 134,471 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 17,320 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 56,600 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 48,267 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 61,165 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.4K | 156,175 | 0.1% |
| Atmos Energy Corp | COM | 49560105 | $2.6K | 31,571 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.7K | 1,631,893 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 77,935 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.3K | 215,354 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.3K | 106,775 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.5K | 100,808 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 45,027 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 94,004 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 164,277 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 99,187 | 0.1% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $3.7K | 244,988 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.8K | 184,068 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 112,184 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3.8K | 495,820 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 41,182 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 65,248 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $4.3K | 93,982 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 61,700 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.8K | 95,653 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 190,300 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5.2K | 344,893 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.2K | 360,000 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 447,196 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 84,187 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $6.7K | 239,011 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 81,450 | 0.2% |