Q2 2015 Holdings
Filed 2015-08-13 | 35 holdings | $757.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $86.9K | 1,371,000 | 11.5% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $76.7K | 1,761,000 | 10.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $68.9K | 1,570,000 | 9.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $65.7K | 1,366,000 | 8.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $62.5K | 2,847,000 | 8.3% |
| Targa Res Partners, LP | COM UNIT | 87611X105 | $49.2K | 1,275,000 | 6.5% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $47.8K | 849,000 | 6.3% |
| EV Energy Partners LP Com Stock | COM UNITS | 26926V107 | $38.9K | 3,406,000 | 5.1% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $34.8K | 1,347,000 | 4.6% |
| Tallgrass Energy GP, LP | SHS CL A | 874696107 | $32.2K | 1,000,000 | 4.2% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $27.0K | 902,000 | 3.6% |
| Eagle Rock Energy Partners, LP | UNIT | 26985R104 | $17.9K | 7,147,000 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.1K | 213,000 | 2.1% |
| Memorial Production Partners LP | COM U REP LTD | 586048100 | $15.4K | 1,035,000 | 2.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.4K | 126,000 | 1.9% |
| RSP Permian Inc. | COM | 74978Q105 | $13.3K | 474,000 | 1.8% |
| Synergy Resources Corporation | COM | 87164P103 | $12.0K | 1,053,000 | 1.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.7K | 278,000 | 1.4% |
| Energen Corporation | COM | 29265N108 | $9.9K | 145,000 | 1.3% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $9.8K | 125,000 | 1.3% |
| Newfield Exploration Company | COM | 651290108 | $8.3K | 230,000 | 1.1% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.8K | 251,000 | 1.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $6.8K | 90,000 | 0.9% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.0K | 305,000 | 0.8% |
| Penn Virginia Corporation | COM | 707882106 | $4.3K | 975,000 | 0.6% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 37,000 | 0.4% |
| Pacific Ethanol, Inc. | COM | 69423U305 | $2.6K | 255,000 | 0.3% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $1.9K | 42,000 | 0.3% |
| Superior Drilling Products, Inc | COM | 868153107 | $1.5K | 549,000 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.5K | 29,000 | 0.2% |
| Spectra Energy Partners, LP | COM | 84756N109 | $1.1K | 23,000 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.0K | 29,000 | 0.1% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $899 | 20,000 | 0.1% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $754 | 13,000 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $275 | 11,000 | 0.0% |