Q4 2017 Holdings
Filed 2018-02-12 | 51 holdings | $719.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318951 | $86.7K | 144,000 | 12.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $62.3K | 1,287,000 | 8.7% |
| Western Gas Partners | COM UNIT LP IN | 958254104 | $55.9K | 1,162,000 | 7.8% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $51.9K | 2,321,000 | 7.2% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $50.5K | 2,446,000 | 7.0% |
| Tallgrass Energy Partners LP | COM UNITS | 874697105 | $47.0K | 1,027,000 | 6.5% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $39.4K | 2,280,000 | 5.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $36.5K | 2,373,000 | 5.1% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $35.2K | 2,002,000 | 4.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $25.8K | 494,000 | 3.6% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $23.3K | 628,000 | 3.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $19.7K | 765,000 | 2.7% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $19.7K | 896,000 | 2.7% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $19.3K | 387,000 | 2.7% |
| Resolute Energy Corp | COM NEW | 76116A306 | $15.7K | 498,000 | 2.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $15.6K | 763,000 | 2.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $15.0K | 642,000 | 2.1% |
| VOC Energy TrustCall | TR UNITS | 91829B903 | $10.2K | 17,000 | 1.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8.3K | 680,000 | 1.1% |
| MV Oil TrustCall | TR UNITS | 553859909 | $7.6K | 9,000 | 1.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.0K | 16,000 | 1.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M905 | $7.0K | 4,000 | 1.0% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $6.9K | 46,000 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6K | 52,000 | 0.9% |
| Keane Group Inc | COM | 48669A108 | $6.4K | 335,000 | 0.9% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $5.7K | 1,095,000 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.7K | 282,000 | 0.8% |
| RSP Permian Inc | COM | 74978Q105 | $5.6K | 138,000 | 0.8% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $5.0K | 839,000 | 0.7% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $4.2K | 494,000 | 0.6% |
| Centennial Rersource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.9K | 145,000 | 0.4% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $2.8K | 2,358,000 | 0.4% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $1.9K | 957,000 | 0.3% |
| Lilis Energy Inc | COM | 532403201 | $1.8K | 352,000 | 0.2% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $1.5K | 473,000 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $939 | 32,000 | 0.1% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $768 | 325,000 | 0.1% |
| Mid CON Energy Partners LPCall | COM UNIT REPST | 59560V909 | $751 | 6,000 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $683 | 150,000 | 0.1% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $415 | 14,000 | 0.1% |