Q2 2017 Holdings
Filed 2017-08-14 | 55 holdings | $754.8K | 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 | $92.2K | 1,648,000 | 12.2% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $86.5K | 3,293,000 | 11.5% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $73.5K | 2,317,000 | 9.7% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $61.6K | 1,365,000 | 8.2% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318951 | $57.6K | 84,000 | 7.6% |
| Tallgrass Energy Partners LP | COM UNITS | 874697105 | $53.6K | 1,071,000 | 7.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $46.8K | 2,763,000 | 6.2% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $39.2K | 2,182,000 | 5.2% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.3K | 1,889,000 | 4.4% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $29.7K | 1,131,000 | 3.9% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $26.9K | 624,000 | 3.6% |
| Tallgrass Energy GP LP - Corp | SHS CL A | 874696107 | $18.0K | 711,000 | 2.4% |
| Resolute Energy Corp | COM NEW | 76116A306 | $17.8K | 598,000 | 2.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $15.7K | 464,000 | 2.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.7K | 237,000 | 1.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.3K | 592,000 | 1.2% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $5.6K | 46,000 | 0.7% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $5.1K | 143,000 | 0.7% |
| United States Oil Fund LPPut | UNITS | 91232N958 | $4.8K | 5,000 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 52,000 | 0.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.6K | 16,000 | 0.6% |
| RSP Permian Inc | COM | 74978Q105 | $4.4K | 138,000 | 0.6% |
| VOC Energy TrustCall | TR UNITS | 91829B903 | $4.1K | 10,000 | 0.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.9K | 282,000 | 0.5% |
| Centennial Rersource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.8K | 241,000 | 0.5% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.8K | 355,000 | 0.5% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3.5K | 901,000 | 0.5% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $3.3K | 764,000 | 0.4% |
| Keane Group Inc | COM | 48669A108 | $3.2K | 200,000 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.1K | 142,000 | 0.4% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $2.6K | 450,000 | 0.3% |
| MV Oil TrustCall | TR UNITS | 553859909 | $2.5K | 4,000 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.2K | 80,000 | 0.3% |
| Callon Pete Co delCall | COM | 13123X902 | $2.1K | 2,000 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.9K | 42,000 | 0.3% |
| EP Energy CorpCall | CL A | 268785902 | $1.8K | 5,000 | 0.2% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $1.6K | 1,150,000 | 0.2% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $1.5K | 468,000 | 0.2% |
| Lilis Energy Inc | COM | 532403201 | $1.5K | 302,000 | 0.2% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $1.5K | 906,000 | 0.2% |
| Mid CON Energy Partners LPCall | COM UNIT REPST | 59560V909 | $952 | 7,000 | 0.1% |
| Pacific Ethanol IncCall | COM | 69423U905 | $938 | 2,000 | 0.1% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $876 | 600,000 | 0.1% |
| Fairmount Santrol Hldgs IncCall | COM | 30555Q908 | $780 | 2,000 | 0.1% |
| Legacy Resvs LPCall | UNIT LP INT | 524707904 | $730 | 5,000 | 0.1% |
| Calfrac Well Services LTD | UNIT LTD PARTN | 129584108 | $639 | 330,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $544 | 12,000 | 0.1% |