Q3 2018 Holdings
Filed 2018-11-09 | 45 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $106.5K | 1,892,000 | 10.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $99.8K | 5,724,000 | 9.5% |
| Western Gas Partners | COM UNIT LP IN | 958254104 | $88.2K | 2,018,000 | 8.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $79.1K | 3,355,000 | 7.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59.5K | 2,069,000 | 5.7% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $55.3K | 3,361,000 | 5.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $53.7K | 1,050,000 | 5.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $53.6K | 2,142,000 | 5.1% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $53.2K | 2,237,000 | 5.1% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $48.7K | 1,984,000 | 4.6% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $40.3K | 1,886,000 | 3.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $39.1K | 2,093,000 | 3.7% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $31.8K | 1,061,000 | 3.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $30.6K | 2,635,000 | 2.9% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $26.1K | 15,000 | 2.5% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318950 | $22.3K | 9,000 | 2.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $18.8K | 447,000 | 1.8% |
| Resolute Energy Corp | COM NEW | 76116A306 | $17.3K | 457,000 | 1.6% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13.1K | 1,090,000 | 1.2% |
| Spdr Series TrustPut | PUT | 78464A950 | $13.0K | 3,000 | 1.2% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $11.7K | 1,003,000 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0K | 74,000 | 1.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $8.4K | 7,000 | 0.8% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $7.5K | 401,000 | 0.7% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $7.0K | 45,000 | 0.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.8K | 412,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $6.4K | 90,000 | 0.6% |
| Keane Group Inc | COM | 48669A108 | $6.4K | 520,000 | 0.6% |
| Western Gas Equity PartnersCall | COM LTD PT | 95825R103 | $6.0K | 2,000 | 0.6% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $5.2K | 955,000 | 0.5% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $4.4K | 2,901,000 | 0.4% |
| VOC Energy TrustCall | TR UNITS | 91829B903 | $4.1K | 8,000 | 0.4% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $2.7K | 0 | 0.3% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $2.6K | 957,000 | 0.2% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $2.5K | 1,075,000 | 0.2% |
| MV Oil Trust(MVO)Call | TR UNITS | 553859109 | $1.8K | 2,000 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.7K | 41,000 | 0.2% |
| Lilis Energy Inc | COM | 532403201 | $1.7K | 352,000 | 0.2% |
| Pacific Ethanol IncCall | COM PAR $.001 | 69423U305 | $380 | 2,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $330 | 174,000 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $28 | 8,000 | 0.0% |