Q3 2017 Holdings
Filed 2017-11-13 | 30 holdings | $117.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $38.9K | 1,937,578 | 33.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $19.0K | 643,596 | 16.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $17.6K | 1,140,637 | 14.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.2K | 604,551 | 12.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $5.9K | 236,407 | 5.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.2K | 740,740 | 1.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 24,470 | 1.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.5K | 80,000 | 1.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.4K | 89,847 | 1.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.3K | 24,545 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 56,590 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 26,170 | 1.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 16,580 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,090 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 18,130 | 0.9% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $931 | 41,000 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $839 | 16,360 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $770 | 17,350 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $734 | 11,430 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $673 | 12,580 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $671 | 38,870 | 0.6% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $657 | 13,130 | 0.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $601 | 19,220 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $516 | 26,900 | 0.4% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $515 | 25,150 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $500 | 14,270 | 0.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $468 | 63,705 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $360 | 12,000 | 0.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $215 | 4,500 | 0.2% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $214 | 15,000 | 0.2% |