Q4 2018 Holdings
Filed 2019-02-08 | 39 holdings | $848.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $90.2K | 2,504,000 | 10.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $85.8K | 6,493,000 | 10.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $77.5K | 3,186,000 | 9.1% |
| Western Gas Partners | COM UNIT LP IN | 958254104 | $68.9K | 1,631,000 | 8.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.4K | 2,371,000 | 6.9% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $57.4K | 10,000 | 6.8% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $48.5K | 2,633,000 | 5.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $45.8K | 1,087,000 | 5.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $42.0K | 2,096,000 | 5.0% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $41.1K | 2,043,000 | 4.8% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $30.8K | 1,874,000 | 3.6% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $27.7K | 2,917,000 | 3.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $26.1K | 2,723,000 | 3.1% |
| Western Gas Equity Partners | COM LTD PT | 95825R103 | $23.5K | 847,000 | 2.8% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318950 | $22.2K | 9,000 | 2.6% |
| United States Oil Fund LPCall | CALL | 91232N908 | $14.5K | 15,000 | 1.7% |
| Resolute Energy Corp | COM NEW | 76116A306 | $13.2K | 457,000 | 1.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.0K | 347,000 | 1.1% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $6.9K | 991,000 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 116,000 | 0.7% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $6.0K | 1,655,000 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 57,000 | 0.6% |
| Viper Energy Partners LPPut | COM UNT RP INT | 92763M105 | $5.2K | 2,000 | 0.6% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $5.2K | 2,000 | 0.6% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $4.7K | 45,000 | 0.6% |
| Keane Group Inc | COM | 48669A108 | $4.3K | 520,000 | 0.5% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.2K | 640,000 | 0.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.1K | 332,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 90,000 | 0.4% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $2.4K | 2,901,000 | 0.3% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.9K | 175,000 | 0.2% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.9K | 0 | 0.2% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $1.6K | 957,000 | 0.2% |
| VOC Energy Trust(VOC)Call | TR UNITS | 91829B103 | $1.1K | 3,000 | 0.1% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $440 | 364,000 | 0.1% |
| VOC Energy Trust(VOC)Put | TR UNITS | 91829B103 | $361 | 1,000 | 0.0% |