Q1 2015 Holdings
Filed 2015-05-12 | 40 holdings | $792.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $87.9K | 1,802,000 | 11.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $82.2K | 1,248,000 | 10.4% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $75.0K | 1,595,000 | 9.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $69.1K | 1,366,000 | 8.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $68.7K | 2,777,000 | 8.7% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $55.2K | 836,000 | 7.0% |
| Targa Res Partners, LP | COM UNIT | 87611X105 | $52.7K | 1,275,000 | 6.7% |
| EV Energy Partners LP Com Stock | COM UNITS | 26926V107 | $46.0K | 3,452,000 | 5.8% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $26.8K | 944,000 | 3.4% |
| Memorial Production Partners LP | COM U REP LTD | 586048100 | $16.8K | 1,035,000 | 2.1% |
| Eagle Rock Energy Partners, LP | UNIT | 26985R104 | $16.7K | 7,159,000 | 2.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $16.5K | 260,000 | 2.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $16.4K | 141,000 | 2.1% |
| Western Refining, Inc. | COM | 959319104 | $15.6K | 315,000 | 2.0% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $15.3K | 466,000 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.1K | 158,000 | 1.5% |
| Nordic American Tankers Limited(NAT) | COM | G65773106 | $12.0K | 1,010,000 | 1.5% |
| RSP Permian Inc. | COM | 74978Q105 | $11.8K | 469,000 | 1.5% |
| Penn Virginia Corporation | COM | 707882106 | $10.2K | 1,575,000 | 1.3% |
| RSP Permian Inc.Call | COM | 74978Q105 | $10.1K | 400,000 | 1.3% |
| Devon Energy Corporation(DVN)Call | COM | 25179M103 | $9.0K | 150,000 | 1.1% |
| Synergy Resources Corporation | COM | 87164P103 | $8.7K | 733,000 | 1.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $8.3K | 100,000 | 1.0% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.2K | 251,000 | 1.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $6.4K | 224,000 | 0.8% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.5K | 299,000 | 0.7% |
| REX American Resources Corporation(REX) | COM | 761624105 | $4.6K | 75,000 | 0.6% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $3.0K | 60,000 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 70,000 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 37,000 | 0.4% |
| Pacific Ethanol, Inc. | COM | 69423U305 | $2.8K | 255,000 | 0.3% |
| Penn Virginia CorporationCall | COM | 707882106 | $2.6K | 400,000 | 0.3% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $2.3K | 70,000 | 0.3% |
| Superior Drilling Products, Inc | COM | 868153107 | $1.8K | 599,000 | 0.2% |
| DHT Holdings, Inc.(DHT) | SHS NEW | Y2065G121 | $1.5K | 209,000 | 0.2% |
| Spectra Energy Partners, LP | COM | 84756N109 | $1.2K | 23,000 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 29,000 | 0.2% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $768 | 20,000 | 0.1% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $754 | 13,000 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $707 | 15,000 | 0.1% |