Q1 2018 Holdings
Filed 2018-05-14 | 16 holdings | $192.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $39.6K | 4,043,522 | 20.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.5K | 918,592 | 11.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.9K | 824,554 | 9.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.4K | 47,022 | 7.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.9K | 459,368 | 7.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1K | 82,383 | 6.8% |
| Halliburton Co(HAL) | COM | 406216101 | $13.0K | 276,485 | 6.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.2K | 396,281 | 6.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 77,871 | 5.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.5K | 146,381 | 5.5% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4K | 155,909 | 3.8% |
| Praxair Inc | COM | 74005P104 | $6.4K | 44,397 | 3.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 53,675 | 1.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 82,543 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3K | 181,249 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 86,801 | 1.1% |