Q1 2017 Holdings
Filed 2017-05-15 | 30 holdings | $100.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $35.8K | 1,937,578 | 35.8% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $21.2K | 1,140,637 | 21.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $18.5K | 656,974 | 18.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $4.6K | 190,077 | 4.6% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.9K | 740,740 | 2.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6K | 52,200 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 25,200 | 1.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 25,900 | 1.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 15,200 | 1.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 43,800 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $769 | 23,100 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $743 | 13,400 | 0.7% |
| Semgroup Corp | CL A | 81663A105 | $742 | 20,600 | 0.7% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $733 | 63,705 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $728 | 21,100 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $726 | 14,400 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $714 | 39,000 | 0.7% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $620 | 45,700 | 0.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $555 | 8,100 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $494 | 14,900 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $475 | 24,500 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $474 | 28,400 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $406 | 9,300 | 0.4% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $385 | 16,300 | 0.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $374 | 20,300 | 0.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $354 | 6,500 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $351 | 5,800 | 0.4% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $243 | 6,800 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $239 | 4,500 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $235 | 6,500 | 0.2% |