Q4 2016 Holdings
Filed 2017-02-14 | 10 holdings | $192.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $37.2K | 1,037,726 | 19.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $36.0K | 946,209 | 18.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $30.2K | 1,256,501 | 15.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25.5K | 1,337,301 | 13.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.2K | 878,300 | 9.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.0K | 578,061 | 9.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.8K | 777,000 | 8.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $6.1K | 329,941 | 3.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.1K | 175,329 | 2.1% |
| Sandridge Energy Inc | NOTE 10/0 | 80007PBC2 | $563 | 451,807 | 0.3% |