Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $268.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.9K | 2,030,000 | 14.5% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $37.8K | 2,065,080 | 14.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $34.6K | 1,049,952 | 12.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $34.1K | 876,259 | 12.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $28.7K | 1,661,314 | 10.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $26.0K | 1,494,213 | 9.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.4K | 613,061 | 6.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.0K | 661,328 | 5.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.1K | 595,421 | 4.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $10.9K | 650,373 | 4.1% |
| Jagged Peak Energy Inc | COM | 47009K107 | $7.9K | 578,997 | 2.9% |
| WPX Energy Inc | COM | 98212B103 | $5.1K | 447,288 | 1.9% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $989 | 1,098,837 | 0.4% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $115 | 6,000 | 0.0% |