Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $619.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,874 | 39.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $60.8K | 4,605,692 | 9.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $50.7K | 2,300,764 | 8.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $35.8K | 3,248,136 | 5.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.3K | 1,839,009 | 4.6% |
| WPX Energy Inc | COM | 98212B103 | $27.0K | 2,381,273 | 4.4% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $26.5K | 1,281,724 | 4.3% |
| Goodrich Pete Corp | COM PAR | 382410843 | $24.8K | 1,838,510 | 4.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23.8K | 1,188,797 | 3.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.3K | 450,100 | 3.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.0K | 370,222 | 3.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.9K | 257,571 | 2.6% |
| Parsley Energy Inc | CL A | 701877102 | $14.2K | 888,800 | 2.3% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $13.7K | 8,039,931 | 2.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.3K | 163,400 | 0.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.3K | 130,651 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 67,293 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 73,580 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702 | 2,809 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $508 | 12,987 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $393 | 4,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $302 | 2,779 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $300 | 2,319 | 0.0% |