Q3 2017 Holdings
Filed 2017-11-13 | 50 holdings | $736.5K | 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 | $78.0K | 1,520,000 | 10.6% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318951 | $74.8K | 130,000 | 10.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $65.7K | 1,391,000 | 8.9% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $63.2K | 2,401,000 | 8.6% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $58.4K | 2,755,000 | 7.9% |
| Tallgrass Energy Partners LP | COM UNITS | 874697105 | $51.4K | 1,074,000 | 7.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $47.8K | 2,748,000 | 6.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $45.6K | 2,720,000 | 6.2% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32.9K | 1,908,000 | 4.5% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $27.0K | 657,000 | 3.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $23.7K | 451,000 | 3.2% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $22.3K | 1,020,000 | 3.0% |
| Tallgrass Energy GP LP - Corp | SHS CL A | 874696107 | $20.0K | 711,000 | 2.7% |
| Resolute Energy Corp | COM NEW | 76116A306 | $17.7K | 598,000 | 2.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $16.9K | 325,000 | 2.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.2K | 657,000 | 1.7% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $6.8K | 245,000 | 0.9% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.3K | 16,000 | 0.9% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $6.1K | 46,000 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 52,000 | 0.7% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.8K | 430,000 | 0.7% |
| RSP Permian Inc | COM | 74978Q105 | $4.8K | 138,000 | 0.6% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $4.4K | 143,000 | 0.6% |
| Centennial Rersource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.3K | 241,000 | 0.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.0K | 282,000 | 0.5% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $4.0K | 845,000 | 0.5% |
| VOC Energy TrustCall | TR UNITS | 91829B903 | $3.6K | 20,000 | 0.5% |
| Keane Group Inc | COM | 48669A108 | $3.3K | 200,000 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.2K | 142,000 | 0.4% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $2.9K | 784,000 | 0.4% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $2.7K | 464,000 | 0.4% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $2.0K | 468,000 | 0.3% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $1.6K | 1,425,000 | 0.2% |
| EP Energy Corp | CL A | 268785902 | $1.6K | 5,000 | 0.2% |
| Lilis Energy Inc | COM | 532403201 | $1.6K | 352,000 | 0.2% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $1.4K | 906,000 | 0.2% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $1.3K | 850,000 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $961 | 22,000 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $833 | 150,000 | 0.1% |
| MV Oil TrustCall | TR UNITS | 553859909 | $572 | 1,000 | 0.1% |
| Mid CON Energy Partners LPCall | COM UNIT REPST | 59560V909 | $460 | 8,000 | 0.1% |