Q1 2017 Holdings
Filed 2017-05-15 | 61 holdings | $801.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilis Energy Inc | COM | 532403201 | $80 | 20,000 | 0.0% |
| Hugoton Royalty Trust C | UNIT BEN INT | 444717102 | $89 | 47,000 | 0.0% |
| EV Energy Partners L P | COM UNITS | 26926V107 | $148 | 100,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $760 | 332,000 | 0.1% |
| Resolute Energy CorpCall | COM NEW | 76116A906 | $808 | 0 | 0.1% |
| Centennial Rersource DEV Inc(CDEVEUR) | CL A | 15136A102 | $833 | 46,000 | 0.1% |
| Legacy Resvs LPCall | UNIT LP INT | 524707904 | $1.0K | 4,000 | 0.1% |
| Pacific Ethanol IncCall | COM | 69423U305 | $1.0K | 2,000 | 0.1% |
| Fairmount Santrol Hldgs IncCall | COM | 30555Q908 | $1.5K | 2,000 | 0.2% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.5K | 106,000 | 0.2% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $1.6K | 468,000 | 0.2% |
| Mid-Con Energy Partners Lp(nsm)Call | COM UNIT REPST | 59560V909 | $1.7K | 7,000 | 0.2% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $1.7K | 885,000 | 0.2% |
| Encana Corporation | COM | 292505104 | $1.7K | 147,000 | 0.2% |
| Keane Group Inc | COM | 48669A108 | $1.8K | 125,000 | 0.2% |
| VOC Energy TrustCall | TR UNITS | 91829B903 | $1.8K | 6,000 | 0.2% |
| BP Prudhoe BAY Royalty TrustCall | UNIT BEN INT | 055630907 | $2.0K | 1,000 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.0K | 42,000 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.2K | 80,000 | 0.3% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $2.3K | 654,000 | 0.3% |
| Mid-Con Energy Partners Lp(nsm) | COM UNIT REPST | 59560V109 | $2.3K | 991,000 | 0.3% |
| EP Energy CorpCall | CL A | 268785902 | $2.4K | 5,000 | 0.3% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $2.4K | 400,000 | 0.3% |
| MV Oil TrustCall | TR UNITS | 553859909 | $2.5K | 4,000 | 0.3% |
| EP Energy Corp | CL A | 268785102 | $2.6K | 550,000 | 0.3% |
| Callon Pete Co delCall | COM | 13123X902 | $2.6K | 2,000 | 0.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.2K | 250,000 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $3.4K | 186,000 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.0K | 142,000 | 0.5% |
| BP Prudhoe BAY Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $4.1K | 202,000 | 0.5% |
| Calfrac Well Services LTD | UNIT LTD PARTN | 129584108 | $4.1K | 1,530,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 56,000 | 0.7% |
| RSP Permian Inc | COM | 74978Q105 | $6.4K | 155,000 | 0.8% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $6.6K | 51,000 | 0.8% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $8.3K | 1,139,000 | 1.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.8K | 488,000 | 1.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $10.0K | 208,000 | 1.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $10.1K | 412,000 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7K | 228,000 | 1.3% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $12.2K | 235,000 | 1.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13.9K | 354,000 | 1.7% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318951 | $22.9K | 30,000 | 2.9% |
| Resolute Energy Corp | COM NEW | 76116A306 | $23.7K | 586,000 | 3.0% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $27.1K | 863,000 | 3.4% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $28.6K | 621,000 | 3.6% |
| Tallgrass Energy GP LP - Corp | SHS CL A | 874696107 | $29.6K | 1,031,000 | 3.7% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $36.1K | 1,862,000 | 4.5% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $36.3K | 1,837,000 | 4.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $52.8K | 2,888,000 | 6.6% |
| Tallgrass Energy Partners LP | COM UNITS | 874697105 | $59.0K | 1,109,000 | 7.4% |