Q4 2017 Holdings
Filed 2018-02-14 | 83 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 103,213 | 84.9% |
| Halliburton Co(HAL) | COM | 406216101 | $49.2K | 1,006,275 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $48.5K | 384,249 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.0K | 435,995 | 0.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $46.7K | 881,343 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.1K | 745,606 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.6K | 316,640 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $39.2K | 9,396,177 | 0.6% |
| Oasis Pete Inc New | COM | 674215108 | $31.9K | 3,793,224 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.2K | 1,510,817 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.1K | 1,137,053 | 0.5% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $29.5K | 1,899,562 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $29.2K | 2,078,490 | 0.4% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $26.0K | 4,977,990 | 0.4% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $24.7K | 1,252,358 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $24.3K | 653,934 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.2K | 500,413 | 0.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $23.0K | 593,350 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.7K | 1,256,883 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $21.6K | 1,206,543 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20.2K | 1,171,251 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19.7K | 295,601 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.3K | 122,087 | 0.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $17.5K | 1,352,819 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $16.7K | 1,191,008 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.6K | 440,196 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $15.1K | 309,777 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $14.6K | 488,147 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.0K | 241,925 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $12.7K | 285,977 | 0.2% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $12.6K | 723,118 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $12.2K | 453,414 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.4K | 382,667 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2K | 210,237 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $11.2K | 543,970 | 0.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $11.1K | 608,953 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $11.0K | 1,036,018 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.3K | 205,425 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.8K | 301,184 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.4K | 590,148 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $8.4K | 147,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 83,766 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.5K | 393,469 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $6.2K | 133,192 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.0K | 216,149 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 64,518 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $4.3K | 202,614 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.0K | 55,268 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 34,536 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 103,787 | 0.0% |