Q3 2016 Holdings
Filed 2016-12-29 | 130 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,500 | 55.3% |
| Cummins Inc(CMI) | COM | 231021106 | $693.0K | 5,405 | 32.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.1K | 162,166 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 408,147 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.9K | 630,958 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.4K | 150,489 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.1K | 191,300 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $6.6K | 184,559 | 0.3% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.6K | 199,125 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.5K | 130,275 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 114,122 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.0K | 147,266 | 0.2% |
| American Midstream Partners | COM UNITS | 02752P100 | $4.9K | 326,965 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 39,695 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 171,553 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 58,010 | 0.2% |
| DOW Chem Co | COM | 260543103 | $4.6K | 89,005 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $4.5K | 194,360 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $4.4K | 353,180 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 90,725 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 33,285 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 72,753 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 46,124 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.5K | 183,726 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.5K | 121,840 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 52,850 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 44,280 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $3.1K | 117,500 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 36,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $2.8K | 240,000 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $2.7K | 112,598 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,820 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 177,100 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 37,739 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 16,067 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.4K | 48,793 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 20,300 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,085 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,572 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 41,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,981 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 22,089 | 0.1% |
| Yadkin Finl Corp | COM | 984305102 | $1.8K | 70,164 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | 150,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 57,555 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.7K | 76,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 56,450 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,296 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,809 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 6,495 | 0.1% |