Q2 2016 Holdings
Filed 2016-08-15 | 89 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.8M | 780,400 | 41.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0M | 262,500 | 39.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.0M | 1,000,000 | 17.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $210.4K | 14,017,540 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $194.1K | 7,172,613 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $191.2K | 10,212,100 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $169.1K | 8,485,481 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $110.6K | 3,050,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $99.9K | 3,415,042 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $93.4K | 14,029,523 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $89.7K | 983,188 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $88.5K | 585,570 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $82.6K | 3,170,900 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $73.7K | 3,003,993 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.4K | 1,928,671 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $60.5K | 1,409,904 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $57.0K | 2,147,971 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $55.4K | 1,822,828 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $48.3K | 1,875,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $48.2K | 1,000,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $45.9K | 647,494 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $45.3K | 1,025,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.4K | 525,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44.0K | 3,500,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $41.9K | 1,900,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $41.7K | 350,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $40.9K | 508,788 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $40.7K | 525,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $39.5K | 1,299,603 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.7K | 1,080,300 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $37.5K | 2,612,569 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $36.7K | 1,089,879 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $35.3K | 1,323,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.3K | 400,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $33.3K | 6,000,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $33.0K | 314,100 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $32.1K | 840,356 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $32.1K | 1,116,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.3K | 232,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $30.1K | 3,100,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.3K | 775,400 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $27.0K | 587,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1K | 400,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $25.2K | 805,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $24.4K | 958,458 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $24.3K | 1,078,100 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $23.6K | 422,400 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $23.1K | 684,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.0K | 400,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.7K | 465,000 | 0.0% |