Q1 2018 Holdings
Filed 2018-05-11 | 55 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 125,000 | 78.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,560 | 7.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $43.6K | 1,717,284 | 1.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $43.1K | 924,896 | 1.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $30.5K | 2,774,082 | 1.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $25.5K | 2,088,238 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $22.8K | 479,916 | 0.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $22.4K | 817,305 | 0.7% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $18.2K | 1,396,686 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.8K | 587,300 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $14.0K | 545,442 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $13.6K | 618,967 | 0.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $12.8K | 511,846 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.4K | 874,345 | 0.4% |
| American Midstream Partners | COM UNITS | 02752P100 | $11.4K | 1,058,430 | 0.4% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $11.3K | 464,268 | 0.4% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $10.8K | 565,209 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $9.7K | 341,292 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $9.5K | 616,779 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $9.4K | 364,262 | 0.3% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $8.9K | 490,165 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.7K | 350,500 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.2K | 375,275 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.0K | 492,347 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $7.7K | 231,495 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $7.3K | 208,695 | 0.2% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $7.1K | 402,491 | 0.2% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $5.9K | 318,345 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6K | 168,374 | 0.2% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $4.7K | 1,115,776 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.6K | 164,018 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 164,109 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.8K | 88,960 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $3.8K | 402,501 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.5K | 59,080 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.1K | 342,532 | 0.1% |
| CVR Partners LP | COM | 126633106 | $2.8K | 849,244 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2K | 114,566 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.2K | 74,791 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.1K | 123,433 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 83,673 | 0.1% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.5K | 83,155 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 99,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4K | 33,955 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $1.3K | 46,233 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.3K | 39,547 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 144,997 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $686 | 66,288 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $656 | 402,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $386 | 3,400 | 0.0% |