Q3 2018 Holdings
Filed 2018-11-14 | 36 holdings | $73.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $20.5K | 643,596 | 27.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $12.2K | 3,057,559 | 16.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.9K | 127,200 | 4.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.6K | 233,380 | 3.6% |
| Transcanada Corp | COM | 89353D107 | $2.6K | 64,500 | 3.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 91,310 | 3.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 131,400 | 3.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 32,850 | 3.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9K | 77,120 | 2.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 40,250 | 2.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 28,740 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 31,570 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 49,112 | 2.3% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.5K | 38,400 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,800 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5K | 1,482,500 | 2.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.4K | 72,700 | 1.9% |
| Tallgrass Energy LP C | CLASS A SHS | 874696107 | $1.1K | 45,400 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $972 | 870,000 | 1.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $943 | 20,940 | 1.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $939 | 11,300 | 1.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $913 | 17,057 | 1.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $911 | 31,300 | 1.2% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $891 | 38,490 | 1.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $636 | 2,000,000 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $544 | 6,600 | 0.7% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $499 | 28,500 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $496 | 26,200 | 0.7% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $489 | 23,300 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $487 | 28,000 | 0.7% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $483 | 9,690 | 0.7% |
| Northern Oil & Gas Inc NEVPut | COM | 665531109 | $169 | 1,500,000 | 0.2% |