Q4 2016 Holdings
Filed 2017-02-14 | 42 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 62,500 | 87.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $183.2K | 4,788,946 | 3.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $111.5K | 1,388,626 | 1.8% |
| Apache Corp(9990302D) | COM | 037411105 | $69.8K | 1,099,200 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.7K | 1,225,000 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $37.2K | 2,955,270 | 0.6% |
| Newfield Expl Co | COM | 651290108 | $34.3K | 845,702 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.4K | 1,614,340 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.2K | 872,235 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.6K | 1,051,105 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $23.4K | 221,165 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.1K | 347,693 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $18.2K | 1,252,015 | 0.3% |
| SBA Communications Corp | COM | 78388J106 | $17.9K | 172,885 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.7K | 300,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5K | 176,593 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.3K | 300,000 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $9.1K | 600,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.7K | 120,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9K | 191,290 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.7K | 130,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $4.5K | 375,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 203,680 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $4.0K | 427,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4K | 100,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 21,500 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.1K | 107,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 60,234 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 64,200 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.6K | 90,147 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6K | 6,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $980 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $932 | 8,050 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $871 | 76,199 | 0.0% |
| Logmein Inc | COM | 54142L109 | $545 | 5,647 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $358 | 40,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $201 | 25,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $136 | 10,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $81 | 24,000 | 0.0% |