Q4 2016 Holdings
Filed 2017-02-13 | 49 holdings | $768.7K | 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 | $97.2K | 1,655,000 | 12.6% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $95.0K | 2,944,000 | 12.4% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $73.1K | 2,029,000 | 9.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $69.6K | 3,779,000 | 9.1% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $60.0K | 1,070,000 | 7.8% |
| Tallgrass Energy Partners LP | COM UNITS | 874697105 | $58.8K | 1,240,000 | 7.6% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $40.9K | 2,148,000 | 5.3% |
| Tallgrass Energy GP LP - Corp | SHS CL A | 874696107 | $40.5K | 1,511,000 | 5.3% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $32.3K | 932,000 | 4.2% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $26.2K | 619,000 | 3.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $25.2K | 930,000 | 3.3% |
| Oneok Inc(nys)(OKE) | UNIT LTD PARTN | 682680103 | $19.0K | 329,000 | 2.5% |
| Resolute Energy Corp | COM NEW | 76116A306 | $17.9K | 434,000 | 2.3% |
| Sunoco Logistics Partners L.P. | COM UNITS | 86764L108 | $12.3K | 513,000 | 1.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $8.0K | 225,000 | 1.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $7.8K | 664,000 | 1.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $7.5K | 133,000 | 1.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $7.2K | 60,000 | 0.9% |
| RSP Permian Inc | COM | 74978Q105 | $6.9K | 155,000 | 0.9% |
| RPC Inc(RES) | COM | 749660106 | $6.2K | 312,000 | 0.8% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $5.9K | 5,000 | 0.8% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $5.3K | 166,000 | 0.7% |
| Calfrac Well Services LTD | UNIT LTD PARTN | 129584108 | $4.7K | 1,330,000 | 0.6% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $4.4K | 33,000 | 0.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.1K | 257,000 | 0.5% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $3.6K | 509,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 33,000 | 0.4% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.1K | 560,000 | 0.4% |
| Encana Corporation | COM | 292505104 | $2.9K | 247,000 | 0.4% |
| Centennial Rersource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.0K | 121,000 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0K | 86,000 | 0.3% |
| Pacific Ethanol IncCall | COM | 69423U305 | $1.9K | 2,000 | 0.2% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $1.9K | 303,000 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.9K | 42,000 | 0.2% |
| BP Prudhoe BAY Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $1.8K | 77,000 | 0.2% |
| Mid-Con Energy Partners Lp(nsm) | COM UNIT REPST | 59560V109 | $1.6K | 610,000 | 0.2% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $1.4K | 444,000 | 0.2% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $1.3K | 380,000 | 0.2% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $840 | 785,000 | 0.1% |
| Chesapeake Energy CorporationCall | COM | 165167907 | $702 | 1,000 | 0.1% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $693 | 56,000 | 0.1% |
| MV Oil TrustCall | TR UNITS | 553859909 | $623 | 1,000 | 0.1% |
| Mid-Con Energy Partners Lp(nsm)Call | COM UNIT REPST | 59560V909 | $260 | 1,000 | 0.0% |
| Hugoton Royalty Trust CCall | UNIT BEN INT | 444717902 | $215 | 1,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $212 | 100,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $209 | 100,000 | 0.0% |
| Hugoton Royalty Trust C | UNIT BEN INT | 444717102 | $108 | 50,000 | 0.0% |
| Pacific Coast Oil TrustCall | UNIT BEN INT | 694103902 | $107 | 1,000 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $62 | 20,000 | 0.0% |