Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $101.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $33.3K | 1,937,578 | 32.9% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $17.7K | 643,596 | 17.5% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $15.3K | 1,140,637 | 15.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.4K | 604,551 | 10.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $5.1K | 190,077 | 5.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $3.0K | 740,740 | 2.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 25,900 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 28,300 | 1.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 15,200 | 1.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.1K | 24,545 | 1.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $948 | 61,488 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $850 | 32,500 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $821 | 23,700 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $782 | 15,000 | 0.8% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $757 | 23,100 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $661 | 39,000 | 0.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $627 | 9,800 | 0.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $612 | 30,000 | 0.6% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $580 | 63,705 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $551 | 14,900 | 0.5% |
| Kinder Morgan, Inc., Common Equity(KMI) | COM | 49456B101 | $515 | 26,900 | 0.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $498 | 8,900 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $479 | 8,000 | 0.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $445 | 8,600 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $434 | 13,000 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $399 | 9,300 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $362 | 7,300 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $299 | 17,000 | 0.3% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $260 | 8,500 | 0.3% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $242 | 11,000 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $225 | 4,500 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $221 | 6,800 | 0.2% |