Q1 2019 Holdings
Filed 2019-05-14 | 69 holdings | $837.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $212 | 1,050 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $215 | 10,952 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $216 | 4,880 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 3,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $290 | 6,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $312 | 12,607 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $337 | 7,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343 | 3,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 3,200 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $387 | 8,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,771 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $408 | 33,974 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $430 | 18,966 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $432 | 16,248 | 0.1% |
| EQM Midstream Partners LPCall | CALL | 26885B900 | $466 | 101 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $502 | 12,328 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $507 | 7,665 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $526 | 14,630 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $543 | 3,400 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $545 | 3,579 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $598 | 34,553 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $626 | 57,521 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $724 | 44,044 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $726 | 27,786 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $826 | 76,381 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $876 | 7,112 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 54,997 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.2K | 82,287 | 0.1% |
| Encana Corp | COM | 292505104 | $1.5K | 206,105 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.7K | 50,223 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $2.0K | 201,149 | 0.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.0K | 96,063 | 0.2% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.0K | 218,433 | 0.2% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.1K | 259,847 | 0.2% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $2.3K | 415,588 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 23,194 | 0.3% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $2.5K | 262,065 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 107,730 | 0.3% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.0K | 500,000 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.7K | 268,447 | 0.8% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $8.5K | 235,279 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.6K | 283,220 | 1.0% |
| CVR Partners LP | COM | 126633106 | $8.6K | 2,182,182 | 1.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $8.7K | 411,917 | 1.0% |
| Western Midstream Partners LCall | CALL | 958669903 | $9.4K | 3,000 | 1.1% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $10.9K | 3,750 | 1.3% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $11.1K | 694,396 | 1.3% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $11.3K | 558,118 | 1.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $11.5K | 799,745 | 1.4% |