Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $684.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,874 | 39.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $56.7K | 2,978,148 | 8.3% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $49.8K | 1,314,858 | 7.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $48.2K | 1,188,334 | 7.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32.5K | 1,973,781 | 4.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27.0K | 1,143,112 | 3.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $25.6K | 1,485,700 | 3.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.4K | 898,310 | 3.6% |
| Goodrich Pete Corp | COM PAR | 382410843 | $22.7K | 1,838,510 | 3.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.6K | 1,222,776 | 3.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $20.1K | 1,294,211 | 2.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.2K | 450,100 | 2.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $17.2K | 5,467,667 | 2.5% |
| WPX Energy Inc | COM | 98212B103 | $15.8K | 878,402 | 2.3% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $10.6K | 6,000 | 1.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.9K | 184,420 | 1.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.5K | 163,400 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 73,580 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 67,293 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762 | 2,809 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $682 | 12,987 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $362 | 4,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 2,779 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $295 | 2,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 2,800 | 0.0% |