Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $696.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 3,874 | 43.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $66.3K | 2,978,148 | 9.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $55.7K | 2,049,079 | 8.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $38.2K | 1,281,724 | 5.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.8K | 2,017,449 | 5.1% |
| 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 | $28.6K | 1,143,112 | 4.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $25.9K | 1,485,700 | 3.7% |
| Goodrich Pete Corp | COM PAR | 382410843 | $25.8K | 1,838,510 | 3.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.7K | 450,100 | 2.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $17.2K | 924,602 | 2.5% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $15.5K | 3,461,432 | 2.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $10.6K | 6,000 | 1.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.3K | 163,400 | 0.9% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $6.0K | 1,509,032 | 0.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.9K | 130,651 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 73,580 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 67,293 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817 | 2,809 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $606 | 12,987 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $396 | 4,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 2,779 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $310 | 2,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238 | 2,800 | 0.0% |