Q1 2016 Holdings
Filed 2016-05-16 | 85 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Pipeline Group Inc | COM | 198280109 | $244.7K | 9,750,697 | 10.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $156.2K | 14,019,940 | 6.5% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $152.5K | 8,443,314 | 6.4% |
| Parsley Energy Inc | CL A | 701877102 | $148.2K | 6,556,116 | 6.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $134.1K | 1,661,600 | 5.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $85.9K | 610,570 | 3.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $82.3K | 3,000,000 | 3.4% |
| Hess Corp(HES) | COM | 42809H107 | $79.0K | 1,500,000 | 3.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.9K | 983,188 | 3.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $75.8K | 4,715,072 | 3.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $64.1K | 2,356,484 | 2.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $46.7K | 6,000,000 | 1.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $45.4K | 2,000,000 | 1.9% |
| Oasis Pete Inc New | COM | 674215108 | $43.7K | 6,000,000 | 1.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $37.9K | 508,788 | 1.6% |
| Energen Corp | COM | 29265N108 | $36.6K | 1,000,000 | 1.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $34.2K | 1,057,443 | 1.4% |
| Newfield Expl Co | COM | 651290108 | $33.3K | 1,000,000 | 1.4% |
| AGL RES Inc | COM | 001204106 | $32.6K | 500,900 | 1.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $30.3K | 300,000 | 1.3% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $29.1K | 1,575,671 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.5K | 232,100 | 1.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $27.0K | 2,656,129 | 1.1% |
| Great Plains Energy Inc | COM | 391164100 | $26.6K | 825,000 | 1.1% |
| Rice Energy Inc | COM | 762760106 | $26.5K | 1,900,000 | 1.1% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $26.5K | 981,533 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.3K | 440,900 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.8K | 400,000 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.1K | 776,679 | 1.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $22.8K | 805,000 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.1K | 898,850 | 0.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $21.1K | 843,300 | 0.9% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $20.6K | 560,000 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $20.2K | 300,000 | 0.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $19.2K | 525,000 | 0.8% |
| Infrareit Inc | COM | 45685L100 | $17.9K | 1,050,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8K | 275,000 | 0.7% |
| RSP Permian Inc | COM | 74978Q105 | $15.8K | 542,600 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.4K | 862,500 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.3K | 325,000 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $14.9K | 417,986 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $14.8K | 626,800 | 0.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $13.6K | 666,473 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.2K | 367,880 | 0.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $12.7K | 855,300 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $12.6K | 857,184 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $12.3K | 575,000 | 0.5% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $12.1K | 364,912 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.9K | 1,667,964 | 0.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.4K | 500,000 | 0.5% |