Q2 2017 Holdings
Filed 2017-08-14 | 84 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 109,420 | 80.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $262.0K | 12,111 | 4.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.9K | 1,977,030 | 0.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $36.8K | 2,044,180 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.7K | 1,280,093 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.9K | 675,997 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $32.1K | 746,468 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $31.0K | 1,023,656 | 0.5% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $30.0K | 1,470,026 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.9K | 329,783 | 0.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $27.4K | 825,596 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 254,874 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $25.7K | 602,725 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.5K | 564,668 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $25.2K | 957,725 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.4K | 472,570 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $21.0K | 1,503,225 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.1K | 215,308 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $19.0K | 4,905,673 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $18.7K | 392,800 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $18.4K | 2,284,491 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $17.4K | 434,933 | 0.3% |
| Laredo Petroleum Inc | COM | 516806106 | $16.1K | 1,533,935 | 0.3% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $15.7K | 4,020,673 | 0.3% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $15.5K | 603,786 | 0.3% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $15.4K | 984,725 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $15.2K | 1,576,134 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $15.2K | 332,740 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $15.1K | 949,040 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.3K | 796,093 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $13.3K | 588,757 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $12.3K | 561,170 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 151,843 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.1K | 312,491 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.6K | 318,188 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 153,848 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.4K | 309,809 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 57,996 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.0K | 279,326 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 165,180 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.4K | 68,947 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8.4K | 163,993 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.4K | 376,295 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 115,351 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $6.3K | 139,483 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.6K | 338,311 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.3K | 95,228 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.2K | 319,489 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $5.0K | 249,417 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.5K | 60,195 | 0.1% |