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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $238 | 22,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $280 | 11,145 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $300 | 16,300 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $438 | 9,552 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $515 | 7,100 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $828 | 32,505 | 0.0% |
| Encana Corp | COM | 292505104 | $829 | 70,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $902 | 11,926 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $986 | 27,990 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 30,133 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 31,359 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 20,271 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 45,924 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 50,939 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.4K | 76,589 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 16,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 21,350 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.7K | 32,572 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 33,060 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 18,339 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 24,678 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.2K | 89,700 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 17,720 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 64,087 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5K | 96,179 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6K | 73,916 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 39,450 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 54,200 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 59,765 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9K | 47,042 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 167,342 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 55,848 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 43,506 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 36,673 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 51,761 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 70,100 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 64,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 57,750 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 235,100 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.1K | 107,277 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.3K | 364,671 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.4K | 349,500 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $6.4K | 178,506 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $6.9K | 282,041 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.3K | 464,132 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 174,953 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.5K | 174,438 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.9K | 119,930 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.0K | 60,595 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $8.2K | 326,447 | 0.2% |