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 |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $295 | 22,168 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $365 | 92,150 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $369 | 28,945 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $462 | 15,679 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $515 | 16,461 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $616 | 13,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $703 | 10,305 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $719 | 38,148 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $998 | 42,093 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 25,318 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 65,047 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 29,460 | 0.0% |
| Andeavor | COM | 03349M105 | $1.2K | 10,471 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 44,975 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,396 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 22,281 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 11,631 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 16,217 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 17,473 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $1.6K | 160,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 11,378 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.9K | 86,920 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 26,425 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.1K | 136,508 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 30,912 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.5K | 116,262 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 64,761 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 41,848 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 67,329 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.9K | 91,283 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 17,757 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.1K | 371,835 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.1K | 107,874 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 103,787 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 34,536 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.0K | 55,268 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $4.3K | 202,614 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 64,518 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.0K | 216,149 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $6.2K | 133,192 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.5K | 393,469 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 83,766 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $8.4K | 147,165 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.4K | 590,148 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.8K | 301,184 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.3K | 205,425 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $11.0K | 1,036,018 | 0.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $11.1K | 608,953 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $11.2K | 543,970 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2K | 210,237 | 0.2% |