Q1 2017 Holdings
Filed 2017-05-15 | 85 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 89,310 | 78.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $265.0K | 11,612 | 4.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.7K | 1,687,969 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.7K | 579,412 | 0.6% |
| Oasis Pete Inc New | COM | 674215108 | $34.6K | 2,427,255 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $34.3K | 697,927 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.0K | 348,291 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $32.9K | 4,954,197 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.1K | 1,128,062 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.7K | 648,744 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $29.3K | 1,597,851 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2K | 272,105 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $26.6K | 576,696 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.5K | 838,158 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $26.1K | 808,796 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.3K | 391,751 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.1K | 232,845 | 0.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $23.9K | 940,614 | 0.4% |
| Laredo Petroleum Inc | COM | 516806106 | $23.8K | 1,631,543 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $22.9K | 1,712,012 | 0.4% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $22.0K | 3,000,991 | 0.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $21.9K | 1,058,289 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $20.9K | 436,704 | 0.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $19.9K | 598,922 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19.3K | 979,145 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $16.8K | 364,894 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $13.4K | 328,679 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.4K | 294,947 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.0K | 160,933 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.9K | 69,317 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.6K | 239,829 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $12.6K | 163,806 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12.6K | 207,959 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 159,432 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.4K | 257,618 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.9K | 427,427 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $11.6K | 483,846 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $10.2K | 536,784 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.4K | 316,701 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.3K | 554,723 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.2K | 255,696 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.2K | 71,356 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $8.5K | 336,686 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.9K | 350,270 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $7.7K | 214,721 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $7.7K | 453,140 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.3K | 136,089 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $7.0K | 251,893 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $6.3K | 120,830 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.0K | 349,500 | 0.1% |