Q1 2018 Holdings
Filed 2018-05-11 | 55 holdings | $960.4K | 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 | 912318950 | $325.1K | 145,000 | 33.8% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $58.6K | 1,333,000 | 6.1% |
| Western Gas Partners | COM UNIT LP IN | 958254104 | $48.0K | 1,123,000 | 5.0% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $47.9K | 2,429,000 | 5.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $36.9K | 1,677,000 | 3.8% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.4K | 2,279,000 | 3.5% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $31.9K | 2,247,000 | 3.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $29.0K | 2,122,000 | 3.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $28.4K | 596,000 | 3.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $27.0K | 1,422,000 | 2.8% |
| Tallgrass Energy Partners LP | COM UNITS | 874697105 | $25.4K | 669,000 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.2K | 989,000 | 2.5% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $23.9K | 722,000 | 2.5% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $19.5K | 898,000 | 2.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $16.3K | 642,000 | 1.7% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $16.1K | 766,000 | 1.7% |
| Resolute Energy Corp | COM NEW | 76116A306 | $15.8K | 457,000 | 1.6% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $14.8K | 833,000 | 1.5% |
| Viper Energy Partners LPPut | COM UNT RP INT | 92763M955 | $11.4K | 5,000 | 1.2% |
| Callon Pete Co delCall | COM | 13123X902 | $10.6K | 8,000 | 1.1% |
| United States Oil Fund LPPut | PUT | 91232N958 | $10.5K | 8,000 | 1.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $9.6K | 4,000 | 1.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $9.5K | 205,000 | 1.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.0K | 680,000 | 0.9% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.9K | 16,000 | 0.8% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $7.0K | 46,000 | 0.7% |
| MV Oil TrustCall | TR UNITS | 553859909 | $6.7K | 8,000 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6K | 52,000 | 0.7% |
| RSP Permian Inc | COM | 74978Q105 | $6.5K | 138,000 | 0.7% |
| VOC Energy TrustCall | TR UNITS | 91829B903 | $5.1K | 13,000 | 0.5% |
| Keane Group Inc | COM | 48669A108 | $5.0K | 335,000 | 0.5% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $4.7K | 1,095,000 | 0.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.5K | 282,000 | 0.5% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $4.4K | 554,000 | 0.5% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $3.5K | 856,000 | 0.4% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $3.3K | 2,421,000 | 0.3% |
| Centennial Rersource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.7K | 145,000 | 0.3% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $2.0K | 957,000 | 0.2% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $1.9K | 825,000 | 0.2% |
| Enduro Royalty Trust-Nys | TR UNITS | 29269K100 | $1.7K | 473,000 | 0.2% |
| Lilis Energy Inc | COM | 532403201 | $1.4K | 352,000 | 0.1% |
| Mid CON Energy Partners LPCall | COM UNIT REPST | 59560V909 | $866 | 6,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $862 | 32,000 | 0.1% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U905 | $600 | 2,000 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $450 | 150,000 | 0.0% |