Q3 2016 Holdings
Filed 2016-11-14 | 99 holdings | $4.0M | 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 | 57.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $658.0K | 24,400 | 16.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.3K | 1,422,181 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.0K | 1,641,910 | 1.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $37.7K | 1,627,409 | 1.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $37.3K | 853,482 | 0.9% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $36.5K | 2,126,129 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.2K | 364,020 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $34.5K | 414,284 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $34.3K | 1,067,888 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $29.4K | 386,460 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8K | 280,200 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $27.1K | 604,035 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $26.4K | 2,301,154 | 0.7% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $24.5K | 845,715 | 0.6% |
| Rice Energy Inc | COM | 762760106 | $23.8K | 911,925 | 0.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $23.8K | 642,192 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.5K | 371,117 | 0.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $22.9K | 856,881 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.8K | 215,650 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $20.7K | 3,689,892 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $18.9K | 1,430,810 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $18.0K | 423,373 | 0.5% |
| Laredo Petroleum Inc | COM | 516806106 | $17.0K | 1,318,307 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $16.3K | 716,979 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $15.2K | 430,527 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15.1K | 901,281 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $15.1K | 530,996 | 0.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $14.5K | 731,557 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $14.3K | 199,599 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $13.8K | 290,180 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $13.4K | 243,935 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 158,710 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.3K | 245,760 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.8K | 270,185 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.6K | 416,233 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4K | 61,650 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.0K | 490,677 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.9K | 371,293 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.5K | 276,747 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4K | 190,179 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.2K | 59,645 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $7.3K | 292,738 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $7.3K | 286,820 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.3K | 147,942 | 0.2% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $7.1K | 835,415 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 95,689 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.6K | 150,237 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $6.4K | 131,716 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 71,750 | 0.2% |