Q2 2016 Holdings
Filed 2016-08-12 | 48 holdings | $670.8K | 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 | $80.4K | 2,926,000 | 12.0% |
| Western Gas Partners | COM UNIT LP IN | 958254104 | $78.2K | 1,551,000 | 11.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $74.7K | 1,623,000 | 11.1% |
| Enterprise Products Partners, L.P.(EPD) | COM | 293792107 | $71.5K | 2,442,000 | 10.7% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $65.5K | 1,706,000 | 9.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $53.6K | 1,595,000 | 8.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $50.9K | 3,058,000 | 7.6% |
| Tallgrass Energy GP LP - Corp | SHS CL A | 874696107 | $30.5K | 1,353,000 | 4.6% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $23.8K | 2,438,000 | 3.5% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18.5K | 1,162,000 | 2.8% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $10.7K | 254,000 | 1.6% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $10.4K | 300,000 | 1.5% |
| Oneok Inc.(OKE) | COM | 682680103 | $8.4K | 176,000 | 1.2% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $7.6K | 198,000 | 1.1% |
| Tallgrass Energy GP LP - CorpPut | SHS CL A | 874696107 | $6.8K | 300,000 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 69,000 | 0.9% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $6.2K | 138,000 | 0.9% |
| Newfield Exploration Co | COM | 651290108 | $6.2K | 141,000 | 0.9% |
| Sunoco Logistics Partners L.P. | COM UNITS | 86764L108 | $6.2K | 217,000 | 0.9% |
| RSP Permian Inc | COM | 74978Q105 | $5.6K | 160,000 | 0.8% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.4K | 150,000 | 0.8% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.4K | 101,000 | 0.8% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $5.0K | 42,000 | 0.7% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.6K | 195,000 | 0.5% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.9K | 61,000 | 0.4% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 31,000 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2K | 142,000 | 0.3% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.2K | 724,000 | 0.3% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $2.1K | 185,000 | 0.3% |
| Plains GP Holdings LPCall | SHS A REP LTPN | 72651A108 | $2.0K | 200,000 | 0.3% |
| Occidental Petroleum Corporation(OXY)Call | COM | 674599105 | $1.9K | 25,000 | 0.3% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.7K | 309,000 | 0.3% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $1.6K | 259,000 | 0.2% |
| Encana Corporation | COM | 292505104 | $1.5K | 190,000 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.4K | 17,000 | 0.2% |
| BP Prudhoe BAY Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $1.3K | 70,000 | 0.2% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $1.1K | 32,000 | 0.2% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $1.1K | 320,000 | 0.2% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $956 | 258,000 | 0.1% |
| EV Energy Partners LPCall | COM UNITS | 26926V107 | $687 | 300,000 | 0.1% |
| Hugoton Royalty TrustCall | UNIT BEN INT | 444717102 | $590 | 250,000 | 0.1% |
| Silver RUN Acquisition | UNIT | 82811P200 | $556 | 56,000 | 0.1% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $474 | 226,000 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $344 | 150,000 | 0.1% |
| Pacific Ethanol IncCall | COM | 69423U305 | $273 | 50,000 | 0.0% |
| MV Oil Trust(MVO)Call | TR UNITS | 553859109 | $196 | 31,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $183 | 10,000 | 0.0% |
| Legacy Reserves, LP | UNIT LP INT | 524707304 | $81 | 50,000 | 0.0% |