Q3 2017 Holdings
Filed 2017-11-09 | 57 holdings | $613.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $208 | 4,408 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $215 | 4,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 2,650 | 0.0% |
| Teekay CorporationPut | PUT | Y8564W953 | $245 | 500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 1,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302 | 6,750 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $322 | 16,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324 | 3,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360 | 2,771 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $372 | 3,400 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $471 | 28,172 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $585 | 20,645 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $634 | 391,637 | 0.1% |
| United States Oil Fund LPPut | PUT | 91232N958 | $702 | 35,140 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $740 | 30,337 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $779 | 70,788 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $825 | 11,500 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.5K | 48,712 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 43,965 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.6K | 37,666 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 99,000 | 0.3% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.6K | 138,681 | 0.3% |
| CVR Partners LP | COM | 126633106 | $1.7K | 519,235 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 70,000 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.9K | 116,800 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.1K | 136,014 | 0.3% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.2K | 100,647 | 0.4% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $2.3K | 145,074 | 0.4% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.6K | 146,678 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 127,001 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.0K | 1,267,072 | 0.5% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3.0K | 194,525 | 0.5% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.3K | 155,375 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.5K | 135,349 | 0.6% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.2K | 185,300 | 0.7% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $4.4K | 213,972 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 102,305 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.2K | 101,919 | 0.9% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $6.6K | 255,868 | 1.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.6K | 229,808 | 1.1% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $6.9K | 404,330 | 1.1% |
| Andeavor | COM | 03349M105 | $7.0K | 67,507 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.6K | 495,458 | 1.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.6K | 246,196 | 1.6% |
| American Midstream Partners | COM UNITS | 02752P100 | $10.1K | 740,756 | 1.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10.2K | 326,092 | 1.7% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $11.0K | 393,896 | 1.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $11.7K | 671,242 | 1.9% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $12.6K | 1,276,154 | 2.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $13.5K | 870,911 | 2.2% |