Q4 2018 Holdings
Filed 2019-02-06 | 63 holdings | $807.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,560 | 29.2% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $54.7K | 6,429,479 | 6.8% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $50.0K | 1,156,252 | 6.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $45.2K | 1,735,295 | 5.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.8K | 992,357 | 3.8% |
| Altus Midstream Co | CL A | 02215L100 | $27.9K | 3,614,271 | 3.5% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $27.8K | 1,704,529 | 3.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $27.6K | 2,874,730 | 3.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $23.9K | 1,809,331 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.8K | 334,306 | 2.5% |
| CVR Refng LPPut | PUT | 12663P957 | $19.3K | 8,689 | 2.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $14.5K | 524,438 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.2K | 249,209 | 1.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $13.7K | 325,580 | 1.7% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $13.7K | 608,774 | 1.7% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13.2K | 474,402 | 1.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.5K | 575,335 | 1.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.6K | 303,704 | 1.2% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $9.6K | 599,169 | 1.2% |
| Enable Midstream Partners LPCall | CALL | 292480900 | $9.3K | 6,848 | 1.1% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $9.2K | 3,750 | 1.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $9.0K | 527,776 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.8K | 256,096 | 1.1% |
| Western Gas Equity PartnersCall | CALL | 95825R903 | $8.6K | 3,102 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 312,293 | 1.0% |
| CVR Partners LP | COM | 126633106 | $7.7K | 2,250,167 | 0.9% |
| Antero Midstream Partners LPCall | CALL | 03673L903 | $7.6K | 3,544 | 0.9% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.4K | 603,147 | 0.9% |
| EQM Midstream Partners LPCall | CALL | 26885B900 | $7.3K | 1,684 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0K | 230,122 | 0.9% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $6.9K | 500,110 | 0.9% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.7K | 698,073 | 0.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.5K | 270,630 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 117,812 | 0.5% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $4.1K | 933,003 | 0.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.2K | 110,590 | 0.4% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.1K | 156,054 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 140,824 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.4K | 57,472 | 0.3% |
| American Midstream PartnersCall | CALL | 02752P900 | $2.2K | 7,265 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 100,597 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.2K | 42,309 | 0.2% |
| USD Partners LP | COM UT REP LTD | 903318103 | $798 | 76,381 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $735 | 22,624 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $665 | 219,308 | 0.1% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $627 | 89,474 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $603 | 32,118 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $524 | 32,799 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 4,342 | 0.1% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $451 | 63,457 | 0.1% |