Q1 2017 Holdings
Filed 2017-05-15 | 85 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Partners LLCCall | COMUNIT REP LB | Y7545W109 | $6 | 50,000 | 0.0% |
| Fairmount Santrol Hldgs IncCall | COM | 30555Q108 | $119 | 140,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $270 | 21,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $315 | 105,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $347 | 5,570 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $722 | 10,895 | 0.0% |
| Encana Corp | COM | 292505104 | $745 | 63,635 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $878 | 26,993 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $906 | 14,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $981 | 21,909 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 28,705 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 18,556 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 16,683 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 42,231 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 46,631 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 22,611 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 17,700 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.3K | 41,565 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 70,078 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 61,083 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 52,001 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 44,635 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9K | 43,103 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $3.1K | 132,599 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 160,973 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3K | 100,614 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 31,032 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 52,416 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 57,810 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.5K | 51,665 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 28,693 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 55,562 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.5K | 188,664 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5.7K | 311,308 | 0.1% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $5.8K | 336,004 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.0K | 349,500 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $6.3K | 120,830 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $7.0K | 251,893 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.3K | 136,089 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $7.7K | 453,140 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $7.7K | 214,721 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.9K | 350,270 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $8.5K | 336,686 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.2K | 71,356 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.2K | 255,696 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.3K | 554,723 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.4K | 316,701 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $10.2K | 536,784 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $11.6K | 483,846 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.9K | 427,427 | 0.2% |