Q2 2019 Holdings
Filed 2019-08-13 | 71 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $202 | 2,400 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $206 | 30,665 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $209 | 4,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,280 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $249 | 1,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 4,492 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $258 | 3,016 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $280 | 145,080 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $290 | 6,750 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $290 | 14,584 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $319 | 64,973 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $330 | 50,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379 | 3,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,771 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $451 | 18,310 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $462 | 39,225 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $497 | 31,421 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $498 | 39,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $528 | 4,247 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $531 | 4,876 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $562 | 3,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $574 | 197,795 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $614 | 42,630 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $642 | 30,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 5,338 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $770 | 41,212 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $786 | 32,691 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $798 | 22,143 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0K | 118,281 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,672 | 0.1% |
| Encana Corp | COM | 292505104 | $1.6K | 319,307 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 94,536 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $1.9K | 201,149 | 0.1% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $2.0K | 259,847 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.1K | 218,433 | 0.1% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $2.2K | 415,588 | 0.1% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $2.4K | 262,065 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8K | 107,135 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.5K | 213,387 | 0.2% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.0K | 500,000 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $6.0K | 63,745 | 0.3% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6.9K | 447,316 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1K | 180,603 | 0.3% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $7.8K | 450,198 | 0.3% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.2K | 183,312 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 290,151 | 0.4% |
| CVR Partners LP | COM | 126633106 | $9.2K | 2,258,243 | 0.4% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $9.8K | 501,267 | 0.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.0K | 300,567 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.2K | 318,307 | 0.5% |