Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.2M | 295,284 | 60.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $282.7K | 12,698,328 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214.3K | 8,782,829 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.9K | 11,725,704 | 2.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $185.0K | 6,804,040 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $177.3K | 2,614,917 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $172.2K | 3,057,626 | 2.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $150.9K | 4,350,306 | 1.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $102.4K | 4,095,992 | 1.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $101.8K | 2,571,946 | 1.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $100.7K | 5,779,526 | 1.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $100.0K | 5,367,395 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $97.9K | 2,019,446 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $89.7K | 1,290,972 | 1.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $88.2K | 1,724,637 | 1.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $69.2K | 2,416,136 | 0.8% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $60.8K | 2,579,222 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $58.8K | 2,396,494 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $58.5K | 1,108,705 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $56.4K | 1,658,096 | 0.7% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $54.6K | 2,834,104 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $54.5K | 3,312,558 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $52.0K | 768,337 | 0.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $49.0K | 1,384,744 | 0.6% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $47.3K | 2,795,243 | 0.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $45.6K | 1,042,808 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $45.2K | 1,230,100 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $44.5K | 2,645,265 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $35.3K | 1,650,489 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $29.7K | 990,634 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $29.4K | 1,409,305 | 0.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $28.6K | 1,400,000 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $28.1K | 1,960,124 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $22.4K | 1,927,610 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $22.2K | 800,000 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $16.8K | 1,178,085 | 0.2% |
| Colfax Corp | COM | 194014106 | $14.0K | 387,657 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $13.2K | 327,313 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $13.1K | 525,755 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.3K | 291,954 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.5K | 249,520 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.2K | 98,430 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.2K | 401,070 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9K | 125,930 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 66,189 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.6K | 552,992 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.9K | 140,923 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.7K | 142,378 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 85,249 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.7K | 94,267 | 0.1% |