Q4 2016 Holdings
Filed 2017-02-14 | 89 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 52,700 | 62.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $635.0K | 26,840 | 14.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.7K | 1,771,593 | 0.9% |
| Oasis Pete Inc New | COM | 674215108 | $36.0K | 2,378,854 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.8K | 353,820 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.3K | 852,332 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.5K | 276,200 | 0.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $31.7K | 715,944 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.4K | 1,161,422 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $30.8K | 570,035 | 0.7% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $29.4K | 1,695,812 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $28.1K | 966,847 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $26.8K | 5,367,914 | 0.6% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $25.6K | 1,199,515 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.0K | 358,367 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.9K | 800,374 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $23.4K | 553,456 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.3K | 415,608 | 0.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $22.9K | 741,901 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $22.9K | 1,186,159 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.8K | 225,650 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $21.7K | 282,970 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $20.7K | 577,411 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $20.4K | 1,396,810 | 0.5% |
| Rice Energy Inc | COM | 762760106 | $20.0K | 938,825 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.1K | 233,883 | 0.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $19.0K | 863,557 | 0.4% |
| Laredo Petroleum Inc | COM | 516806106 | $18.4K | 1,304,507 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $16.5K | 394,666 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $16.2K | 276,016 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16.1K | 498,643 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $14.0K | 311,105 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.4K | 245,760 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.1K | 156,510 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.5K | 64,050 | 0.3% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $10.8K | 920,115 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.0K | 237,207 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $8.8K | 305,243 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.6K | 375,701 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $8.2K | 326,447 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.0K | 60,595 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.9K | 119,930 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.5K | 174,438 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 174,953 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.3K | 464,132 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $6.9K | 282,041 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $6.4K | 178,506 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.4K | 349,500 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.3K | 364,671 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.1K | 107,277 | 0.1% |