Q4 2015 Holdings
Filed 2016-02-08 | 40 holdings | $580.2K | 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 | $72.8K | 3,152,000 | 12.5% |
| Western Gas Partners | COM UNIT LP IN | 958254104 | $69.1K | 1,455,000 | 11.9% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $66.5K | 1,810,000 | 11.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $62.3K | 1,513,000 | 10.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $59.6K | 2,331,000 | 10.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $48.2K | 2,910,000 | 8.3% |
| Mplx LP (NYS)(MPLX) | COM UNIT REP LTD | 55336V100 | $41.4K | 1,052,000 | 7.1% |
| Plains GP Holdings LP- Corp | SHS A REP LTPN | 72651A108 | $18.8K | 1,987,000 | 3.2% |
| Tallgrass Energy GP LP - Corp | SHS CL A | 874696107 | $18.7K | 1,168,000 | 3.2% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $11.7K | 126,000 | 2.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $10.0K | 205,000 | 1.7% |
| Energen Corp | COM | 29265N108 | $9.6K | 235,000 | 1.7% |
| Newfield Exploration Co(nys) | COM | 651290108 | $9.4K | 290,000 | 1.6% |
| Diamondback Energy Inc (NSM)(FANG) | COM | 25278X109 | $9.2K | 138,000 | 1.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.1K | 128,000 | 1.6% |
| EV Energy Partners Lp(nsm) | COM UNIT | 26926V107 | $8.5K | 3,023,000 | 1.5% |
| RSP Permian Inc | COM | 74978Q105 | $8.4K | 344,000 | 1.4% |
| Synergy Resources Corp(ase) | COM | 87164P103 | $7.3K | 853,000 | 1.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.9K | 392,000 | 1.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.7K | 700,000 | 1.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4.2K | 81,000 | 0.7% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.4K | 50,000 | 0.6% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 43,000 | 0.5% |
| Western Gas Equity Partners (N | COM LTD PT | 95825R103 | $2.7K | 73,000 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $2.4K | 50,000 | 0.4% |
| Newfield Exploration Co(nys)Call | COM | 651290108 | $1.6K | 50,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 20,000 | 0.2% |
| Resolute Energy Corp | COM | 76116A108 | $1.2K | 1,322,000 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.1K | 23,000 | 0.2% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.1K | 225,000 | 0.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $989 | 15,000 | 0.2% |
| EQT Midstream Partners Lp(nys) | UNIT LTD PARTN | 26885B100 | $913 | 12,000 | 0.2% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $878 | 180,000 | 0.2% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $817 | 20,000 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $669 | 50,000 | 0.1% |
| Golar LNG LTD - Corp(GLNG) | SHS | G9456A100 | $655 | 42,000 | 0.1% |
| VOC Energy Trust (NYS)(VOC) | TR UNITS | 91829B103 | $428 | 174,000 | 0.1% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $309 | 127,000 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $224 | 16,000 | 0.0% |
| Resolute Energy CorpCall | COM | 76116A108 | $174 | 200,000 | 0.0% |