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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $0 | 1 | 0.0% |
| Enbridge Energy Management LLC Frac Shares | SHS UNITS LLI | 29250X103 | $0 | 604,124 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2 | 75 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $48 | 3,301 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $173 | 7,205 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $273 | 14,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $304 | 22,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $363 | 11,566 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $476 | 7,100 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $600 | 17,571 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $631 | 50,929 | 0.0% |
| Encana Corp | COM | 292505104 | $739 | 70,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $891 | 26,590 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $946 | 28,897 | 0.0% |
| Scana Corp New | COM | 80589M102 | $979 | 13,527 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.0K | 21,123 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 93,420 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.2K | 51,211 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 23,250 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 17,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.6K | 42,670 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 32,260 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 41,296 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 56,131 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.9K | 70,152 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 27,010 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.1K | 97,032 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 16,220 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 64,087 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 56,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 52,265 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4K | 71,207 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.5K | 89,477 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 41,309 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 54,700 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.0K | 61,211 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 35,234 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.4K | 117,841 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.4K | 209,042 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 62,348 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $4.1K | 84,652 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 66,700 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 194,100 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 68,807 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 65,328 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 43,385 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $5.6K | 230,356 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.8K | 53,888 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.1K | 364,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 71,750 | 0.2% |