Q1 2018 Holdings
Filed 2018-05-14 | 30 holdings | $77.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $17.6K | 643,596 | 22.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.9K | 604,551 | 22.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $13.1K | 1,140,637 | 17.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 29,050 | 2.5% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 45,000 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 56,000 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 69,530 | 2.2% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $1.5K | 740,740 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 100,900 | 2.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.4K | 85,700 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 33,050 | 1.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 30,140 | 1.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 19,710 | 1.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 39,212 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,090 | 1.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,340 | 1.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.1K | 23,350 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 24,470 | 1.4% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.0K | 22,590 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $984 | 14,600 | 1.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $983 | 67,120 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $873 | 40,120 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $733 | 25,860 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $661 | 20,000 | 0.9% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $546 | 28,690 | 0.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $543 | 30,000 | 0.7% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $528 | 33,050 | 0.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $512 | 13,500 | 0.7% |
| Westlake Chem Partners LP C(WLKP) | COM UNIT RP LP | 960417103 | $367 | 16,440 | 0.5% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $341 | 63,705 | 0.4% |