Q2 2018 Holdings
Filed 2018-08-14 | 30 holdings | $58.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $29.7K | 1,350,620 | 33.8% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $18.7K | 643,596 | 32.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8K | 136,249 | 6.5% |
| Transcanada Corp | COM | 89353D107 | $2.6K | 59,500 | 4.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 33,750 | 4.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 90,030 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 132,600 | 4.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.1K | 108,100 | 3.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 56,812 | 3.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 42,350 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 38,870 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8K | 1,250,000 | 3.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 25,940 | 2.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 63,720 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 750,000 | 2.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 25,840 | 2.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.2K | 29,190 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,500 | 2.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $951 | 42,900 | 1.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $914 | 17,900 | 1.6% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $821 | 26,100 | 1.4% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $800 | 47,000 | 1.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $777 | 50,000 | 1.3% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $748 | 39,650 | 1.3% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $703 | 35,675 | 1.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $425 | 14,400 | 0.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $425 | 11,900 | 0.7% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $408 | 30,000 | 0.7% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $342 | 2,500,000 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $341 | 20,720 | 0.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $339 | 33,300 | 0.6% |