Q4 2017 Holdings
Filed 2018-02-14 | 27 holdings | $552.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,874 | 38.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $53.2K | 2,971,486 | 9.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $38.4K | 990,981 | 7.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.7K | 1,915,581 | 6.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $31.0K | 1,123,333 | 5.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30.1K | 1,456,092 | 5.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $26.3K | 1,525,700 | 4.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.7K | 450,100 | 3.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.6K | 513,061 | 2.8% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13.3K | 571,496 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5K | 638,400 | 2.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $10.8K | 6,000 | 2.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $10.6K | 692,046 | 1.9% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 656,363 | 1.7% |
| Jagged Peak Energy Inc | COM | 47009K107 | $9.1K | 578,997 | 1.7% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.4K | 657,361 | 1.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.2K | 163,400 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 67,293 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 73,580 | 0.6% |
| Calpine Corp | COM NEW | 131347304 | $1.8K | 116,350 | 0.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.4K | 671,857 | 0.2% |
| Calatlantic Group Inc | COM | 128195104 | $828 | 14,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750 | 2,809 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $417 | 4,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $348 | 2,779 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $339 | 2,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234 | 2,800 | 0.0% |