Q1 2018 Holdings
Filed 2018-05-15 | 184 holdings | $22.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE)A | COM | 816851109 | $234 | 2,101 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $305 | 7,631 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330 | 2,020 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $540 | 293,199 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $651 | 54,883 | 0.0% |
| Keane Group Inc. | COM | 48669A108 | $868 | 58,651 | 0.0% |
| FTS International Inc.(FTSIEUR) | COM | 30283W104 | $895 | 48,658 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $947 | 137,556 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 36,100 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.1K | 11,711 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $1.3K | 84,327 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $1.9K | 38,625 | 0.0% |
| Fairmount Santrol Holdings Inc. | COM | 30555Q108 | $2.0K | 467,045 | 0.0% |
| DTE Energy Preferred | UNIT 99/99/9999 | 233331883 | $2.1K | 39,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2K | 122,759 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 38,641 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 61,026 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.2K | 197,380 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $3.4K | 385,276 | 0.0% |
| Andeavor | COM | 03349M105 | $3.4K | 33,602 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $3.6K | 60,000 | 0.0% |
| Extraction Oil & Gas, LLC(XOGEUR) | COM | 30227M105 | $4.0K | 347,496 | 0.0% |
| Westlake Chem Corp Com(WLK) | COM | 960413102 | $4.0K | 36,247 | 0.0% |
| Cheniere Energy Partners LP Holdings, LLC | COM REP LLC IN | 16411W108 | $4.3K | 154,776 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $4.6K | 181,880 | 0.0% |
| Halcon Resources Corp - Restricted | COM PAR NEW | 40537Q605 | $4.7K | 970,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.6K | 228,758 | 0.0% |
| Parsley Energy, Inc. | CL A | 701877102 | $7.8K | 270,668 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $7.9K | 544,360 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.4K | 101,018 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.4K | 703,711 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.3K | 258,817 | 0.1% |
| RSP Permian, Inc. | COM | 74978Q105 | $15.0K | 320,032 | 0.1% |
| Centennial Resource Development, Inc.(CDEVEUR)A | CL A | 15136A102 | $16.3K | 886,438 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.2K | 291,962 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $17.3K | 115,403 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.2K | 354,544 | 0.1% |
| Enbridge Energy Partners, L.P.A | COM | 29250R106 | $18.7K | 49 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $19.3K | 803,446 | 0.1% |
| Anadarko Petroleum Corp | UNIT 99/99/9999 | 032511404 | $20.7K | 693,100 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $24.4K | 141,752 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.8K | 235,204 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $38.1K | 1,594,419 | 0.2% |
| Western Gas Equity Partners, LP | COM UNT LTD PT | 95825R103 | $38.8K | 1,171,571 | 0.2% |
| EQT GP Holdings LP | COM UNIT REP | 26885J103 | $39.4K | 1,708,475 | 0.2% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $50.1K | 2,456,381 | 0.2% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $63.4K | 4,328,126 | 0.3% |
| Semgroup CorpA | CL A | 81663A105 | $68.7K | 3,210,388 | 0.3% |
| Tallgrass Energy GP, LP | SHS CL A | 874696107 | $74.8K | 3,931,911 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $80.4K | 2,287,978 | 0.4% |