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 |
|---|---|---|---|---|---|
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $11.9K | 595,461 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $12.1K | 759,328 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.8K | 736,702 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $13.8K | 536,204 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.7K | 420,020 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $14.8K | 339,121 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.9K | 107,791 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $16.2K | 514,278 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $16.4K | 1,422,432 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $17.0K | 437,929 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.6K | 828,917 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.0K | 389,123 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $19.2K | 1,484,761 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $19.3K | 390,867 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $20.1K | 1,744,924 | 0.2% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $20.2K | 4,215,906 | 0.2% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $20.9K | 1,314,004 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $21.2K | 1,157,846 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.9K | 484,654 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $23.5K | 844,936 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $24.8K | 5,421,594 | 0.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $25.0K | 1,703,279 | 0.3% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $25.6K | 1,250,949 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.5K | 280,252 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.7K | 1,064,303 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $27.9K | 676,627 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $27.9K | 3,059,727 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 253,211 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.2K | 671,345 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.5K | 1,641,295 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.7K | 348,652 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $35.0K | 760,843 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $241.0K | 12,124 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 168,671 | 88.2% |