Q1 2018 Holdings
Filed 2018-05-15 | 28 holdings | $601.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,874 | 38.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $49.2K | 3,033,048 | 8.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $38.3K | 1,111,006 | 6.4% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $36.4K | 1,314,858 | 6.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35.7K | 1,620,088 | 5.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $28.7K | 1,955,781 | 4.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.1K | 1,485,700 | 3.5% |
| Goodrich Pete Corp | COM PAR | 382410843 | $19.4K | 1,768,991 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.6K | 1,171,775 | 2.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.6K | 450,100 | 2.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.3K | 654,824 | 2.7% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $14.5K | 571,496 | 2.4% |
| WPX Energy Inc | COM | 98212B103 | $14.5K | 981,387 | 2.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $14.4K | 1,054,293 | 2.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.2K | 949,361 | 1.5% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $9.0K | 600,000 | 1.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.7K | 163,400 | 1.1% |
| SRC Energy Inc | COM | 78470V108 | $6.3K | 668,997 | 1.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4.9K | 423,256 | 0.8% |
| Jagged Peak Energy Inc | COM | 47009K107 | $3.4K | 238,797 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 67,293 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.9K | 73,580 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $765 | 12,987 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $739 | 2,809 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $376 | 4,222 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $317 | 2,319 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $317 | 2,779 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 2,800 | 0.0% |