Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $687.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 3,874 | 37.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $70.8K | 4,605,692 | 10.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $66.4K | 2,312,764 | 9.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $49.0K | 3,836,308 | 7.1% |
| WPX Energy Inc | COM | 98212B103 | $41.4K | 3,157,036 | 6.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $32.7K | 467,525 | 4.8% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $29.1K | 1,281,724 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.5K | 393,222 | 4.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $25.0K | 1,838,510 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.5K | 1,222,009 | 3.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.6K | 450,100 | 3.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $21.4K | 2,918,300 | 3.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.3K | 163,400 | 0.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.5K | 130,651 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 73,580 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 67,293 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793 | 2,809 | 0.1% |
| Montage RES Corp(MR) | COM | 61179L100 | $725 | 48,236 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $638 | 12,987 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $412 | 4,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $342 | 2,779 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $325 | 2,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 2,800 | 0.0% |