Q3 2019 Holdings
Filed 2019-11-14 | 70 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $201 | 2,400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $205 | 2,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,280 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $242 | 40,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $273 | 4,015 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276 | 6,750 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $282 | 1,050 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $330 | 53,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,771 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $360 | 149,186 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $387 | 22,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399 | 3,392 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $449 | 7,396 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $467 | 107,630 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $491 | 46,356 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $496 | 24,411 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $527 | 116,629 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $542 | 17,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $549 | 3,400 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $598 | 44,584 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $675 | 344,475 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $688 | 103,055 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $726 | 8,077 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $738 | 26,580 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $813 | 21,400 | 0.0% |
| Encana Corp | COM | 292505104 | $818 | 177,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,932 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 68,961 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 111,940 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,190 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.8K | 60,517 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.9K | 204,100 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $2.1K | 240,839 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.4K | 184,868 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.4K | 173,482 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $2.6K | 299,480 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $2.6K | 165,476 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $2.8K | 390,327 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.9K | 119,029 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.9K | 89,135 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 22,925 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.3K | 201,397 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.0K | 500,000 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $5.2K | 271,566 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.8K | 450,731 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 211,474 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6.0K | 408,316 | 0.0% |
| CVR Partners LP | COM | 126633106 | $6.3K | 1,631,698 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.3K | 98,032 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 129,192 | 0.0% |