Q2 2018 Holdings
Filed 2018-08-10 | 51 holdings | $887.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $80.2K | 1,622,000 | 9.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318950 | $72.3K | 31,000 | 8.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $63.2K | 3,671,000 | 7.1% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $57.1K | 2,604,000 | 6.4% |
| Western Gas Partners | COM UNIT LP IN | 958254104 | $56.3K | 1,161,000 | 6.3% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $46.4K | 2,820,000 | 5.2% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $44.3K | 1,876,000 | 5.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $39.4K | 1,778,000 | 4.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $37.1K | 727,000 | 4.2% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $37.0K | 1,547,000 | 4.2% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $33.4K | 1,505,000 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.2K | 1,166,000 | 3.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $30.3K | 1,951,000 | 3.4% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $27.9K | 781,000 | 3.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $20.7K | 988,000 | 2.3% |
| BP Prudhoe BAY RTY TRCall | CALL | 055630907 | $19.4K | 7,000 | 2.2% |
| Tallgrass Energy Partners LP | COM UNITS | 874697105 | $15.3K | 352,000 | 1.7% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $14.6K | 457,000 | 1.6% |
| Resolute Energy Corp | COM NEW | 76116A306 | $14.2K | 457,000 | 1.6% |
| Spdr Series TrustPut | PUT | 78464A950 | $12.9K | 3,000 | 1.5% |
| RSP Permian Inc | COM | 74978Q105 | $12.5K | 283,000 | 1.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12.0K | 957,000 | 1.3% |
| Viper Energy Partners LPPut | COM UNT RP INT | 92763M955 | $11.6K | 4,000 | 1.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.4K | 875,000 | 1.1% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $9.3K | 903,000 | 1.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.0K | 13,000 | 1.0% |
| Callon Pete Co delCall | COM | 13123X902 | $7.5K | 7,000 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 54,000 | 0.8% |
| Keane Group Inc | COM | 48669A108 | $5.3K | 385,000 | 0.6% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $5.2K | 37,000 | 0.6% |
| MV Oil TrustCall | TR UNITS | 553859909 | $5.1K | 5,000 | 0.6% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $4.8K | 904,000 | 0.5% |
| Plains GP Holdings LP(PAGPEUR)Call | SHS A REP LTPN | 72651A207 | $4.8K | 2,000 | 0.5% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $4.5K | 2,757,000 | 0.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.4K | 282,000 | 0.5% |
| VOC Energy TrustCall | TR UNITS | 91829B903 | $4.3K | 9,000 | 0.5% |
| Covia Hldgs Corp | COM | 22305A103 | $4.1K | 219,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 60,000 | 0.5% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $2.2K | 957,000 | 0.2% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $2.2K | 825,000 | 0.2% |
| Lilis Energy Inc | COM | 532403201 | $1.8K | 352,000 | 0.2% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $811 | 50,000 | 0.1% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U905 | $520 | 2,000 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $390 | 150,000 | 0.0% |
| Mid CON Energy Partners LPCall | COM UNIT REPST | 59560V909 | $204 | 1,000 | 0.0% |