Q4 2016 Holdings
Filed 2017-02-14 | 68 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.0M | 315,900 | 96.7% |
| Parsley Energy Inc | CL A | 701877102 | $236.6K | 6,714,113 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $226.2K | 10,112,340 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $218.4K | 3,132,292 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $193.2K | 7,065,211 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $146.4K | 1,449,064 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $110.9K | 1,869,557 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.7K | 885,077 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $102.0K | 5,480,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $98.8K | 3,633,511 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $98.7K | 11,073,477 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $96.0K | 4,633,100 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $93.1K | 3,444,122 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $67.7K | 935,000 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $63.2K | 2,476,292 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $57.6K | 2,757,860 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $56.7K | 3,688,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $55.3K | 2,862,969 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $51.5K | 1,568,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.2K | 646,110 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $47.7K | 1,998,400 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $46.6K | 1,839,400 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $45.9K | 1,912,061 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $43.9K | 3,637,354 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $41.4K | 539,300 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $40.0K | 1,573,451 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38.9K | 1,250,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $37.4K | 1,615,826 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $34.9K | 823,901 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.3K | 325,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $33.7K | 1,417,483 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $32.0K | 856,400 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $30.0K | 2,055,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $27.7K | 477,557 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.6K | 400,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $26.0K | 547,071 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $25.4K | 1,007,264 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.6K | 499,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.4K | 715,718 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $23.8K | 678,525 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $22.0K | 500,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $21.7K | 1,018,300 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $21.6K | 1,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.2K | 439,171 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $14.9K | 858,028 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $14.7K | 1,742,889 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $13.8K | 273,695 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.4K | 275,275 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.2K | 381,843 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12.2K | 419,000 | 0.0% |