Q4 2015 Holdings
Filed 2016-02-16 | 55 holdings | $182.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.0K | 271,365 | 3.8% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.0K | 107,399 | 3.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.6K | 412,045 | 3.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.5K | 366,703 | 3.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.5K | 101,595 | 3.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.5K | 83,650 | 3.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.5K | 224,539 | 3.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 80,708 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 81,410 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 74,714 | 2.9% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.2K | 417,930 | 2.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.1K | 67,928 | 2.8% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 146,537 | 2.7% |
| Newfield Expl Co | COM | 651290108 | $5.0K | 152,128 | 2.7% |
| WPX Energy Inc | COM | 98212B103 | $4.9K | 854,301 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 53,916 | 2.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 96,732 | 2.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 67,130 | 2.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.6K | 49,217 | 2.5% |
| Parsley Energy Inc | CL A | 701877102 | $4.5K | 245,565 | 2.5% |
| Horizon Global Corp | COM | 44052W104 | $4.4K | 427,883 | 2.4% |
| Baker Hughes Inc | COM | 057224107 | $4.4K | 96,036 | 2.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $4.2K | 251,957 | 2.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 74,490 | 2.3% |
| DOW Chem Co | COM | 260543103 | $3.8K | 73,126 | 2.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.7K | 200,272 | 2.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 151,295 | 1.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.2K | 131,923 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 42,836 | 1.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.9K | 412,052 | 1.6% |
| Tesoro Corp | COM | 881609101 | $2.9K | 27,415 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 113,374 | 1.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.8K | 172,336 | 1.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.5K | 74,100 | 1.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.2K | 42,900 | 1.2% |
| Western Refng Inc | COM | 959319104 | $2.1K | 59,611 | 1.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.8K | 51,380 | 1.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $1.7K | 78,000 | 0.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.7K | 102,400 | 0.9% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.6K | 40,883 | 0.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.6K | 37,800 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 38,195 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.5K | 53,600 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.5K | 57,000 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 55,370 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.4K | 29,000 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 100,000 | 0.8% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $1.3K | 77,000 | 0.7% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.3K | 104,000 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,300 | 0.7% |