Q3 2018 Holdings
Filed 2018-11-14 | 60 holdings | $881.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,560 | 27.5% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $53.3K | 2,394,442 | 6.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $45.3K | 4,208,881 | 5.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $45.1K | 800,294 | 5.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $34.2K | 1,775,798 | 3.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $33.3K | 2,874,064 | 3.8% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $32.0K | 3,147,097 | 3.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $27.3K | 2,500,547 | 3.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $22.7K | 539,917 | 2.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $22.7K | 616,943 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.5K | 784,082 | 2.6% |
| Tortoise MLP FD Inc | COM | 89148B101 | $21.2K | 1,316,611 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.1K | 260,409 | 2.1% |
| Western Gas Equity PartnersCall | CALL | 95825R903 | $17.9K | 6,000 | 2.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $15.5K | 434,285 | 1.8% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $15.2K | 497,711 | 1.7% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $14.9K | 468,739 | 1.7% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $12.7K | 556,058 | 1.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.6K | 466,701 | 1.4% |
| EQT Midstream Partners LPCall | CALL | 26885B900 | $12.4K | 6,940 | 1.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $11.9K | 414,499 | 1.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $11.3K | 669,411 | 1.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.4K | 373,143 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 576,488 | 1.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.1K | 250,192 | 1.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $10.1K | 336,112 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.2K | 296,297 | 1.0% |
| CVR Partners LP | COM | 126633106 | $8.5K | 2,240,251 | 1.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8.4K | 355,563 | 0.9% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $8.2K | 369,781 | 0.9% |
| CVR Refng LPPut | PUT | 12663P957 | $8.0K | 8,720 | 0.9% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $5.4K | 153,573 | 0.6% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.3K | 140,522 | 0.6% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $5.2K | 426,327 | 0.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.2K | 263,644 | 0.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.3K | 180,258 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0K | 120,660 | 0.3% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.9K | 164,510 | 0.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.4K | 129,313 | 0.3% |
| Andeavor | COM | 03349M105 | $2.3K | 15,250 | 0.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $2.0K | 317,554 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8K | 67,589 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.7K | 49,074 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 116,690 | 0.2% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.6K | 123,993 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.4K | 28,535 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 14,556 | 0.2% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $1.3K | 140,798 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.2K | 23,400 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $965 | 51,305 | 0.1% |