Q2 2016 Holdings
Filed 2016-08-12 | 34 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMM | 03674X106 | $1.0M | 40,393 | 73.6% |
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $68.8K | 2,350,432 | 4.8% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $65.1K | 857,200 | 4.6% |
| DHI Group Inc(DHX) | COMM | 23331S100 | $56.0K | 8,961 | 3.9% |
| Kinder Morgan Inc Class P(KMI) | COMM | 49456B101 | $30.7K | 1,641,374 | 2.2% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $26.9K | 979,400 | 1.9% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $17.5K | 752,400 | 1.2% |
| Oneok Partners LP | COMM | 68268N103 | $17.0K | 424,549 | 1.2% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $16.7K | 580,000 | 1.2% |
| Mplx LP(MPLX) | COMM | 55336V100 | $12.9K | 383,582 | 0.9% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.4K | 400,000 | 0.7% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $8.6K | 192,000 | 0.6% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $8.4K | 479,300 | 0.6% |
| Spectra Energy Partners LP | COMM | 84756N109 | $7.5K | 159,000 | 0.5% |
| Southern Company(SO) | COMM | 842587107 | $6.0K | 112,000 | 0.4% |
| Nustar Energy LP | COMM | 67058H102 | $5.3K | 107,100 | 0.4% |
| Moelis & Co Class A(MC) | COMM | 60786M105 | $4.5K | 201,947 | 0.3% |
| Energy Transfer Partners LP | COMM | 29273R109 | $4.2K | 110,000 | 0.3% |
| Duke Energy Corp(DUK) | COMM | 26441C204 | $3.5K | 41,364 | 0.2% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.6K | 28,000 | 0.1% |
| Buckeye Partners LP | COMM | 118230101 | $1.4K | 19,500 | 0.1% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $990 | 118,045 | 0.1% |
| CDW Corp(CDW) | COMM | 12514G108 | $670 | 16,716 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $583 | 13,500 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMM | 38173M102 | $449 | 24,822 | 0.0% |
| Gopro Inc Class A(GPRO) | COMM | 38268T103 | $423 | 39,085 | 0.0% |
| NII Holdings Inc CL B | COMM | 62913F508 | $188 | 59,255 | 0.0% |
| Glori Energy Inc(GLRI) | COMM | 379606106 | $91 | 411,246 | 0.0% |
| Blueknight Energy Partners(BKEPUSD) | COMM | 09625U109 | $16 | 3,019 | 0.0% |
| Hallador Energy Co(HNRG) | COMM | 40609P105 | $11 | 2,471 | 0.0% |
| Mid-Con Energy Partners LP | COMM | 59560V109 | $10 | 5,222 | 0.0% |
| Cumulus Media Inc CL A | COMM | 231082108 | $8 | 26,329 | 0.0% |