Q2 2018 Holdings
Filed 2018-08-13 | 55 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $10.9M | 508,473 | 92.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,560 | 2.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $53.7K | 1,683,617 | 0.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $46.9K | 917,686 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $35.9K | 2,874,064 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.9K | 705,154 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $32.5K | 1,707,398 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $26.8K | 757,835 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $25.8K | 1,154,460 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.1K | 712,169 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $25.1K | 590,289 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $22.4K | 1,314,228 | 0.2% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $21.5K | 1,111,073 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $18.8K | 635,290 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.5K | 636,352 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $16.6K | 523,906 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $15.4K | 654,958 | 0.1% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $14.8K | 447,177 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.1K | 474,656 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $11.4K | 1,113,771 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $11.0K | 306,796 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $10.7K | 542,542 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.4K | 474,565 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $10.4K | 357,215 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.4K | 382,250 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.2K | 345,242 | 0.1% |
| Boardwalk Pipeline PartnersCall | CALL | 096627904 | $8.6K | 7,500 | 0.1% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $8.3K | 513,361 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $8.2K | 214,488 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $7.7K | 758,285 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 116,200 | 0.1% |
| CVR Partners LP | COM | 126633106 | $7.4K | 2,256,692 | 0.1% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $7.1K | 388,201 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6.4K | 231,105 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.0K | 123,962 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 253,197 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.8K | 496,049 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.5K | 293,661 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5.4K | 318,482 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $3.9K | 402,501 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $2.3K | 216,787 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 107,770 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 15,036 | 0.0% |
| CVR Refng LPPut | PUT | 12663P957 | $973 | 2,866 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $956 | 87,500 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $572 | 25,979 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $534 | 21,805 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $456 | 3,400 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $358 | 10,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,392 | 0.0% |