Q1 2016 Holdings
Filed 2016-05-13 | 57 holdings | $193.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $7.9K | 1,128,685 | 4.1% |
| RSP Permian Inc | COM | 74978Q105 | $7.7K | 264,019 | 4.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.3K | 547,266 | 3.8% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.6K | 497,576 | 3.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 118,973 | 3.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 136,949 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 64,145 | 3.2% |
| Newfield Expl Co | COM | 651290108 | $6.1K | 182,068 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 337,634 | 3.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.8K | 133,319 | 3.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.6K | 186,022 | 2.9% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.6K | 121,516 | 2.9% |
| Horizon Global Corp | COM | 44052W104 | $5.5K | 437,478 | 2.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.5K | 80,941 | 2.8% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 150,044 | 2.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.1K | 50,371 | 2.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.8K | 273,128 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 60,905 | 2.4% |
| Baker Hughes Inc | COM | 057224107 | $4.3K | 98,298 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.0K | 123,830 | 2.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $4.0K | 392,654 | 2.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.0K | 157,896 | 2.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.9K | 118,929 | 2.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 470,554 | 2.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 114,531 | 2.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.6K | 204,850 | 1.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 55,582 | 1.8% |
| Parsley Energy Inc | CL A | 701877102 | $3.4K | 152,473 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 46,425 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 23,528 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 43,219 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 83,292 | 1.5% |
| Tesoro Corp | COM | 881609101 | $2.4K | 28,025 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 31,822 | 1.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.1K | 65,775 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 32,121 | 1.1% |
| Western Refng Inc | COM | 959319104 | $1.8K | 60,954 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 71,370 | 0.9% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.7K | 49,288 | 0.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.6K | 35,900 | 0.8% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.6K | 51,380 | 0.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.4K | 37,800 | 0.7% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $1.4K | 97,000 | 0.7% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,471 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.3K | 27,735 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,300 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.3K | 47,000 | 0.7% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.2K | 63,939 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 38,195 | 0.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.1K | 15,000 | 0.6% |