Q3 2016 Holdings
Filed 2016-11-14 | 50 holdings | $712.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners | COM UNIT LP IN | 958254104 | $88.9K | 1,614,000 | 12.5% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $86.9K | 2,768,000 | 12.2% |
| Tallgrass Energy Partners LP | COM UNITS | 874697105 | $67.2K | 1,396,000 | 9.4% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $65.9K | 1,737,000 | 9.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $63.0K | 3,556,000 | 8.8% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $46.4K | 945,000 | 6.5% |
| Tallgrass Energy GP LP - Corp | SHS CL A | 874696107 | $32.3K | 1,343,000 | 4.5% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $31.6K | 2,442,000 | 4.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $30.9K | 1,118,000 | 4.3% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $25.3K | 595,000 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.0K | 680,000 | 3.2% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.5K | 1,283,000 | 3.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $12.9K | 496,000 | 1.8% |
| Oneok Inc(nys)(OKE) | UNIT LTD PARTN | 682680103 | $11.7K | 228,000 | 1.6% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $10.2K | 302,000 | 1.4% |
| Sunoco Logistics Partners L.P. | COM UNITS | 86764L108 | $9.8K | 347,000 | 1.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.4K | 123,000 | 0.9% |
| RSP Permian Inc | COM | 74978Q105 | $5.8K | 150,000 | 0.8% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.3K | 120,000 | 0.7% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $5.3K | 38,000 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 54,000 | 0.7% |
| Newfield Exploration Co(nys) | COM | 651290108 | $4.5K | 105,000 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.3K | 190,000 | 0.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $4.2K | 151,000 | 0.6% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $3.8K | 600,000 | 0.5% |
| Encana Corporation | COM | 292505104 | $3.7K | 355,000 | 0.5% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $3.0K | 66,000 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.9K | 179,000 | 0.4% |
| Pacific Ethanol IncCall | COM | 69423U305 | $2.6K | 371,000 | 0.4% |
| Pacific Ethanol Inc | COM | 69423U305 | $2.6K | 371,000 | 0.4% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $2.5K | 161,000 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5K | 117,000 | 0.3% |
| RPC Inc(RES) | COM | 749660106 | $2.1K | 125,000 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.8K | 42,000 | 0.3% |
| Silver RUN Acquisition | UNIT | 82811P200 | $1.6K | 91,000 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,000 | 0.2% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $1.5K | 259,000 | 0.2% |
| MV Oil Trust(MVO)Call | TR UNITS | 553859109 | $1.5K | 259,000 | 0.2% |
| BP Prudhoe BAY Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $1.4K | 77,000 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.3K | 17,000 | 0.2% |
| Nabors Industries LTD (NYS)(NBR) | SHS | G6359F103 | $1.2K | 100,000 | 0.2% |
| Pacific Coast Oil TrustCall | UNIT BEN INT | 694103102 | $1.2K | 650,000 | 0.2% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $1.2K | 650,000 | 0.2% |
| NOW Inc(nys)(DNOW) | COM | 67011P100 | $1.1K | 50,000 | 0.2% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $1.0K | 338,000 | 0.1% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $990 | 280,000 | 0.1% |
| Hugoton Royalty Trust CCall | UNIT BEN INT | 444717102 | $595 | 250,000 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $196 | 10,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $135 | 100,000 | 0.0% |
| Mid-Con Energy Partners Lp(nsm) | COM UNIT REPST | 59560V109 | $34 | 12,000 | 0.0% |