Q3 2015 Holdings
Filed 2015-11-13 | 42 holdings | $616.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $69.7K | 2,293,000 | 11.3% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $68.3K | 1,782,000 | 11.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $66.2K | 1,414,000 | 10.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $55.4K | 1,411,000 | 9.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $49.3K | 3,130,000 | 8.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $44.3K | 1,779,000 | 7.2% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $37.4K | 871,000 | 6.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $36.6K | 1,259,000 | 5.9% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $25.1K | 1,434,000 | 4.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $24.0K | 4,003,000 | 3.9% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $23.5K | 1,181,000 | 3.8% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $12.4K | 126,000 | 2.0% |
| RSP Permian Inc | COM | 74978Q105 | $11.3K | 559,000 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.5K | 163,000 | 1.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.2K | 140,000 | 1.7% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $10.0K | 165,000 | 1.6% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $9.6K | 7,594,000 | 1.6% |
| Energen Corp | COM | 29265N108 | $9.0K | 180,000 | 1.5% |
| Synergy Resources Corp | COM | 87164P103 | $8.4K | 853,000 | 1.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.0K | 493,000 | 1.1% |
| Newfield Exploration Co | COM | 651290108 | $6.9K | 210,000 | 1.1% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $5.1K | 50,000 | 0.8% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 43,000 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 70,000 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.7K | 38,000 | 0.3% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.7K | 255,000 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2K | 42,000 | 0.2% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $1.0K | 180,000 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $944 | 23,000 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $906 | 24,000 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $822 | 16,000 | 0.1% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $642 | 174,000 | 0.1% |
| EV Energy Partners LPCall | COM UNITS | 26926V107 | $600 | 100,000 | 0.1% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $579 | 20,000 | 0.1% |
| Superior Drilling Products I | COM | 868153107 | $524 | 394,000 | 0.1% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $495 | 13,000 | 0.1% |
| LRR Energy LP | COM | 50214A104 | $367 | 91,000 | 0.1% |
| Dominion RES Black Warrior | UNITS BEN INT | 25746Q108 | $341 | 240,000 | 0.1% |
| Enduro Royalty Trust | TR UNTI | 29269K100 | $133 | 50,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $116 | 300,000 | 0.0% |
| Vanguarg Natural Resources LLCPut | COM UNIT | 92205F106 | $112 | 15,000 | 0.0% |