Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $283.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $51.8K | 2,538,977 | 18.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.9K | 2,030,000 | 13.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $32.3K | 804,209 | 11.4% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $32.0K | 1,008,359 | 11.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $29.0K | 1,647,314 | 10.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.6K | 613,061 | 6.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.3K | 1,244,000 | 6.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.3K | 796,000 | 5.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.1K | 384,400 | 3.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $9.6K | 567,101 | 3.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.0K | 864,265 | 2.5% |
| Jagged Peak Energy Inc | COM | 47009K107 | $6.9K | 515,432 | 2.4% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $5.7K | 300,000 | 2.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.3K | 247,532 | 1.5% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 293,788 | 1.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.9K | 121,321 | 0.7% |