Q2 2015 Holdings
Filed 2015-08-12 | 68 holdings | $364.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $8.2K | 248,463 | 2.2% |
| Nustar GP Holdings LLCCall | UNIT RESTG LLC | 67059L102 | $8.2K | 4,033 | 2.3% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $8.4K | 462,192 | 2.3% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $8.9K | 475,921 | 2.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $9.2K | 392,126 | 2.5% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $9.2K | 475,895 | 2.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $11.1K | 386,760 | 3.0% |
| Rentech Inc | COM | 760112102 | $11.3K | 10,515,137 | 3.1% |
| Semgroup Corp | CL A | 81663A105 | $11.7K | 147,045 | 3.2% |
| Teekay Corporation | COM | Y8564W103 | $14.6K | 341,339 | 4.0% |
| Tallgrass Energy Partners LP | Unit | 874697106 | $14.8K | 308,501 | 4.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $14.9K | 455,036 | 4.1% |
| Sunedison Inc | Unit | 552715104 | $15.0K | 503,125 | 4.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $16.2K | 424,084 | 4.5% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $16.6K | 531,070 | 4.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $17.9K | 630,444 | 4.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.2K | 330,473 | 5.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.8K | 466,770 | 6.0% |