Q2 2018 Holdings
Filed 2018-07-24 | 188 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 134,694 | 56.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 26,503 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,400 | 6.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $810.0K | 10,046 | 4.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $451.0K | 11,181 | 2.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $70.5K | 21,419,908 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $61.8K | 1,405,269 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.6K | 929,512 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.7K | 2,085,017 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.4K | 437,772 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $47.9K | 739,983 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.7K | 329,982 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $41.5K | 2,301,798 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $41.4K | 3,190,051 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $41.3K | 1,403,022 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $41.0K | 803,065 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $40.8K | 2,362,938 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.2K | 575,030 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.7K | 801,823 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $38.7K | 528,949 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $38.6K | 951,632 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.8K | 1,091,812 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 137,280 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $36.7K | 1,155,129 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $35.3K | 510,264 | 0.2% |
| XL Group LTD | COM | G98294104 | $33.8K | 604,068 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.4K | 260,717 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $31.1K | 1,650,295 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.5K | 1,725,117 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.3K | 382,195 | 0.2% |
| Andeavor | COM | 03349M105 | $27.7K | 211,084 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27.4K | 1,158,122 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.9K | 758,386 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $24.3K | 1,278,544 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.0K | 1,003,713 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $23.2K | 171,931 | 0.1% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $22.8K | 1,252,698 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.5K | 345,750 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $22.3K | 121,367 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.2K | 168,860 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.5K | 311,010 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $21.4K | 486,405 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.0K | 110,848 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.2K | 184,886 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.0K | 401,989 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $19.7K | 438,104 | 0.1% |
| Cavium Inc | COM | 14964U108 | $19.0K | 220,018 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.8K | 169,535 | 0.1% |
| ILG Inc | COM | 44967H101 | $18.5K | 560,815 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.2K | 535,656 | 0.1% |