Q1 2016 Holdings
Filed 2016-05-16 | 44 holdings | $600.2K | 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 | $68.0K | 3,243,000 | 11.3% |
| Western Gas Partners | COM UNIT LP IN | 958254104 | $64.3K | 1,482,000 | 10.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $60.2K | 2,447,000 | 10.0% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $58.3K | 1,835,000 | 9.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $56.4K | 1,472,000 | 9.4% |
| Mplx LP (NYS)(MPLX) | COM UNIT REP LTD | 55336V100 | $40.6K | 1,366,000 | 6.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $30.8K | 2,552,000 | 5.1% |
| Western Gas PartnersPut | COM UNIT LP IN | 958254104 | $26.0K | 600,000 | 4.3% |
| Tallgrass Energy Partners LPPut | COM UNIT | 874697105 | $23.0K | 600,000 | 3.8% |
| Enterprise Products Partners(EPD)Put | COM | 293792107 | $22.2K | 900,000 | 3.7% |
| Tallgrass Energy GP LP - Corp | SHS CL A | 874696107 | $21.6K | 1,168,000 | 3.6% |
| Plains GP Holdings LP- Corp | SHS A REP LTPN | 72651A108 | $17.7K | 2,037,000 | 2.9% |
| Mplx LP (NYS)(MPLX)Put | COM UNIT REP LTD | 55336V100 | $14.8K | 500,000 | 2.5% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $12.2K | 361,000 | 2.0% |
| Diamondback Energy Inc (NSM)(FANG) | COM | 25278X109 | $7.9K | 102,000 | 1.3% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $7.7K | 75,000 | 1.3% |
| RSP Permian Inc | COM | 74978Q105 | $7.4K | 254,000 | 1.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.1K | 98,000 | 1.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.8K | 145,000 | 1.1% |
| Newfield Exploration Co(nys) | COM | 651290108 | $6.7K | 200,000 | 1.1% |
| Tallgrass Energy GP LP - CorpPut | SHS CL A | 874696107 | $5.5K | 301,000 | 0.9% |
| Concho Resources Inc COM STK(CXOEUR)Put | COM | 20605P101 | $4.0K | 40,000 | 0.7% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $3.9K | 81,000 | 0.6% |
| Diamondback Energy Inc (NSM)(FANG)Put | COM | 25278X109 | $3.1K | 40,000 | 0.5% |
| EOG Resources Inc(EOG)Put | COM | 26875P101 | $2.9K | 40,000 | 0.5% |
| Western Gas Equity Partners (N | COM LTD PT | 95825R103 | $2.6K | 74,000 | 0.4% |
| EV Energy Partners Lp(nsm) | COM UNIT | 26926V107 | $2.6K | 1,346,000 | 0.4% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 37,000 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $2.3K | 50,000 | 0.4% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5K | 105,000 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4K | 250,000 | 0.2% |
| Energy Transfer Prtnrs LPCall | UNIT LTD PARTN | 29273R909 | $1.4K | 200,000 | 0.2% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.1K | 225,000 | 0.2% |
| Resolute Energy Corp | COM | 76116A108 | $1.0K | 2,057,000 | 0.2% |
| EQT Midstream Partners Lp(nys) | UNIT LTD PARTN | 26885B100 | $901 | 12,000 | 0.2% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $845 | 180,000 | 0.1% |
| Golar LNG LTD - Corp(GLNG) | SHS | G9456A100 | $746 | 42,000 | 0.1% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $721 | 20,000 | 0.1% |
| VOC Energy Trust (NYS)(VOC) | TR UNITS | 91829B103 | $469 | 172,000 | 0.1% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $347 | 127,000 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $326 | 20,000 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $147 | 10,000 | 0.0% |
| Resolute Energy CorpCall | COM | 76116A108 | $102 | 200,000 | 0.0% |
| Genesis Energy LP Houston COM(GEL)Put | UNIT LTD PARTN | 371927104 | $22 | 1,000 | 0.0% |