Q1 2019 Holdings
Filed 2019-05-16 | 29 holdings | $902.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $106.6K | 2,565,000 | 11.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $101.4K | 6,598,000 | 11.2% |
| Western Gas Partners(WES) | COM UNIT LP IN | 958669103 | $101.3K | 3,230,000 | 11.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $77.9K | 2,677,000 | 8.6% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $76.6K | 3,290,000 | 8.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $74.3K | 2,957,000 | 8.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $63.2K | 1,207,000 | 7.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $51.8K | 2,114,000 | 5.7% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $47.1K | 1,889,000 | 5.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $40.5K | 2,890,000 | 4.5% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $38.1K | 1,861,000 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.9K | 498,000 | 3.9% |
| United States Oil Fund LPCall | CALL | 91232N908 | $12.5K | 10,000 | 1.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.5K | 347,000 | 1.3% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $9.6K | 1,692,000 | 1.1% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $8.1K | 991,000 | 0.9% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.4K | 282,000 | 0.7% |
| Keane Group Inc | COM | 48669A108 | $5.7K | 520,000 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 54,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $5.4K | 90,000 | 0.6% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.2K | 690,000 | 0.6% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $5.1K | 45,000 | 0.6% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318950 | $4.7K | 2,000 | 0.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 36,000 | 0.3% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $2.3K | 2,901,000 | 0.3% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $2.0K | 957,000 | 0.2% |
| VOC Energy Trust(VOC)Call | TR UNITS | 91829B103 | $1.7K | 3,000 | 0.2% |
| VOC Energy Trust(VOC)Put | TR UNITS | 91829B103 | $570 | 1,000 | 0.1% |