Q3 2017 Holdings
Filed 2017-11-14 | 84 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $224 | 7,538 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $226 | 13,503 | 0.0% |
| Encana Corp | COM | 292505104 | $304 | 25,832 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $466 | 108,335 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $535 | 7,613 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $539 | 20,465 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $774 | 11,303 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $926 | 38,432 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $977 | 65,033 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1K | 30,691 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 16,384 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 15,887 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 13,550 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 48,419 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 43,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 11,731 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7K | 42,971 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 28,299 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9K | 24,302 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 52,286 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.9K | 190,817 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.0K | 67,728 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 29,277 | 0.0% |
| Andeavor | COM | 03349M105 | $2.1K | 19,951 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 44,192 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 80,559 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 20,606 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 88,566 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.9K | 140,063 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 54,305 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.2K | 160,419 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 43,201 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.1K | 54,047 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 62,573 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 160,053 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.4K | 86,611 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.3K | 314,155 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.1K | 305,165 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 121,461 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 104,352 | 0.1% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $7.4K | 438,571 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.2K | 362,602 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $8.2K | 158,980 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.5K | 282,458 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.9K | 318,047 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.9K | 75,224 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $9.9K | 623,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 123,900 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.4K | 171,221 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.4K | 268,896 | 0.1% |