Q2 2017 Holdings
Filed 2017-08-07 | 50 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 65,000 | 82.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $34.9K | 1,567,493 | 2.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $24.3K | 535,730 | 1.4% |
| Rice Energy Inc | COM | 762760106 | $17.1K | 642,918 | 1.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $16.8K | 1,127,544 | 1.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $13.8K | 894,555 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $13.5K | 336,325 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $13.1K | 222,950 | 0.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $11.8K | 653,220 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.9K | 951,958 | 0.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10.5K | 321,792 | 0.6% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9.9K | 1,043,807 | 0.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.0K | 439,096 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $8.1K | 450,496 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.7K | 325,112 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.7K | 547,368 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.4K | 474,232 | 0.4% |
| Tesoro Corp | COM | 881609101 | $7.3K | 78,285 | 0.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $6.6K | 255,868 | 0.4% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.4K | 587,625 | 0.4% |
| BP Prudhoe BAY RTY TRPut | PUT | 055630957 | $6.3K | 3,291 | 0.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $6.1K | 500,000 | 0.4% |
| American Midstream Partners | COM UNITS | 02752P100 | $6.1K | 471,649 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.8K | 221,919 | 0.3% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4.1K | 388,875 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3.4K | 194,525 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.8K | 115,744 | 0.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.6K | 103,830 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.6K | 113,621 | 0.2% |
| USD Partners LP | COM UT REP LTD | 903318103 | $2.4K | 212,712 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.9K | 112,490 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.8K | 81,920 | 0.1% |
| CVR Partners LP | COM | 126633106 | $1.6K | 468,323 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 99,000 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.5K | 90,993 | 0.1% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.4K | 76,438 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.3K | 46,583 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 35,115 | 0.1% |
| United States Oil Fund LPPut | PUT | 91232N958 | $1.1K | 25,040 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 60,465 | 0.1% |
| Permian Basin RTY TRPut | PUT | 714236956 | $873 | 1,313 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $514 | 30,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $454 | 25,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 2,771 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348 | 3,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310 | 3,392 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $299 | 16,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279 | 6,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213 | 2,650 | 0.0% |