Q4 2018 Holdings
Filed 2019-02-06 | 63 holdings | $807.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $221 | 9,741 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $234 | 1,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264 | 6,750 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $292 | 25,851 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $293 | 23,770 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $316 | 53,304 | 0.0% |
| Encana Corp | COM | 292505104 | $325 | 56,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 3,200 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $330 | 20,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 3,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,771 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $446 | 3,400 | 0.1% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $451 | 63,457 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 4,342 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $524 | 32,799 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $603 | 32,118 | 0.1% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $627 | 89,474 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $665 | 219,308 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $735 | 22,624 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $798 | 76,381 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.2K | 42,309 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 100,597 | 0.2% |
| American Midstream PartnersCall | CALL | 02752P900 | $2.2K | 7,265 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.4K | 57,472 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 140,824 | 0.4% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.1K | 156,054 | 0.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.2K | 110,590 | 0.4% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $4.1K | 933,003 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 117,812 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.5K | 270,630 | 0.8% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.7K | 698,073 | 0.8% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $6.9K | 500,110 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0K | 230,122 | 0.9% |
| EQM Midstream Partners LPCall | CALL | 26885B900 | $7.3K | 1,684 | 0.9% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.4K | 603,147 | 0.9% |
| Antero Midstream Partners LPCall | CALL | 03673L903 | $7.6K | 3,544 | 0.9% |
| CVR Partners LP | COM | 126633106 | $7.7K | 2,250,167 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 312,293 | 1.0% |
| Western Gas Equity PartnersCall | CALL | 95825R903 | $8.6K | 3,102 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.8K | 256,096 | 1.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $9.0K | 527,776 | 1.1% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $9.2K | 3,750 | 1.1% |
| Enable Midstream Partners LPCall | CALL | 292480900 | $9.3K | 6,848 | 1.1% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $9.6K | 599,169 | 1.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.6K | 303,704 | 1.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.5K | 575,335 | 1.6% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13.2K | 474,402 | 1.6% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $13.7K | 608,774 | 1.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $13.7K | 325,580 | 1.7% |