Q4 2016 Holdings
Filed 2017-02-14 | 175 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 33,486 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 63,934 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $2.1K | 39,600 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $2.2K | 44,949 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 65,305 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.9K | 81,255 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 165,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 114,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.8K | 196,260 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.9K | 324,433 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $7.1K | 415,045 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.1K | 237,047 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.3K | 353,546 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.1K | 243,108 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.9K | 280,763 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.0K | 247,632 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.2K | 198,676 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.8K | 93,925 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $12.9K | 687,758 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $13.2K | 295,305 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 289,149 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $13.4K | 750,978 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5K | 133,452 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $16.2K | 247,824 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.2K | 137,392 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.3K | 306,173 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $26.8K | 1,208,472 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $27.4K | 1,695,760 | 0.1% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $28.7K | 693,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.1K | 200,527 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $39.2K | 692,842 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.6K | 391,906 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $44.5K | 1,764,993 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $45.2K | 1,744,471 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $50.6K | 1,195,636 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $62.4K | 3,277,588 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $76.4K | 1,829,433 | 0.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $78.1K | 2,170,345 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $81.2K | 3,029,730 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $82.6K | 2,642,620 | 0.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $130.5K | 7,085,323 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $135.9K | 3,542,113 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $136.8K | 5,367,957 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $158.2K | 4,560,783 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $159.4K | 2,842,416 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $173.9K | 4,127,955 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $176.9K | 4,269,945 | 0.9% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $180.8K | 7,355,246 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $190.6K | 3,319,343 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204.2K | 9,860,939 | 1.0% |