Q2 2019 Holdings
Filed 2019-08-09 | 31 holdings | $851.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $108.5K | 2,763,000 | 12.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $102.5K | 7,276,000 | 12.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $79.2K | 2,738,000 | 9.3% |
| Western Gas Partners(WES) | COM UNIT LP IN | 958669103 | $76.2K | 2,474,000 | 9.0% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $68.7K | 3,142,000 | 8.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $59.6K | 1,211,000 | 7.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $57.9K | 2,741,000 | 6.8% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $54.2K | 2,171,000 | 6.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $50.3K | 2,065,000 | 5.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $40.2K | 2,722,000 | 4.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.2K | 453,000 | 3.7% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $23.6K | 1,137,000 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.7K | 1,086,000 | 2.7% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $8.4K | 1,658,000 | 1.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.1K | 264,000 | 1.0% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $7.8K | 969,000 | 0.9% |
| United States Oil Fund LPPut | PUT | 91232N958 | $6.0K | 5,000 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9K | 54,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $5.7K | 90,000 | 0.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.3K | 257,000 | 0.6% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $4.7K | 45,000 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 50,000 | 0.5% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.2K | 640,000 | 0.5% |
| United States Natl Gas FundPut | PUT | 912318950 | $4.0K | 2,000 | 0.5% |
| Keane Group Inc | COM | 48669A108 | $3.5K | 520,000 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.3K | 105,000 | 0.4% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $2.1K | 957,000 | 0.2% |
| VOC Energy Trust(VOC)Call | TR UNITS | 91829B103 | $1.5K | 3,000 | 0.2% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $1.1K | 2,464,000 | 0.1% |
| VOC Energy Trust(VOC)Put | TR UNITS | 91829B103 | $507 | 1,000 | 0.1% |