Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $124.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $40.8K | 1,937,578 | 32.9% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $17.8K | 643,596 | 14.3% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $16.3K | 1,140,637 | 13.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $15.2K | 604,551 | 12.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $6.5K | 236,407 | 5.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 26,780 | 1.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.7K | 129,478 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 56,880 | 1.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7K | 75,920 | 1.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.5K | 85,700 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 35,050 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.5K | 22,700 | 1.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.5K | 29,000 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 26,950 | 1.2% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $1.3K | 740,740 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.2K | 25,860 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,790 | 0.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.1K | 27,440 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 18,800 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0K | 58,180 | 0.8% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $896 | 19,390 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $859 | 17,740 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $814 | 22,472 | 0.7% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $748 | 23,600 | 0.6% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $626 | 31,750 | 0.5% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $488 | 24,610 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $486 | 26,900 | 0.4% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $397 | 18,480 | 0.3% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $374 | 15,000 | 0.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $206 | 4,500 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $197 | 63,705 | 0.2% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $179 | 15,000 | 0.1% |