Q2 2016 Holdings
Filed 2016-08-15 | 54 holdings | $252.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $12.2K | 1,309,281 | 4.8% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.7K | 635,104 | 4.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.0K | 587,890 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.1K | 270,108 | 4.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $9.9K | 330,852 | 3.9% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9.5K | 599,413 | 3.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 169,132 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 85,113 | 3.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.7K | 191,316 | 3.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8.4K | 487,743 | 3.3% |
| RSP Permian Inc | COM | 74978Q105 | $8.4K | 239,663 | 3.3% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 174,117 | 3.1% |
| Baker Hughes Inc | COM | 057224107 | $7.7K | 169,863 | 3.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.5K | 149,088 | 3.0% |
| Newfield Expl Co | COM | 651290108 | $7.0K | 158,953 | 2.8% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.7K | 316,189 | 2.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.5K | 516,706 | 2.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.3K | 89,207 | 2.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.0K | 140,825 | 2.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.0K | 209,387 | 2.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.0K | 332,704 | 2.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 49,486 | 2.3% |
| Horizon Global Corp | COM | 44052W104 | $5.8K | 506,582 | 2.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9K | 189,487 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 30,524 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 85,498 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 50,252 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 38,053 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 65,113 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 75,840 | 1.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.1K | 88,103 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 86,222 | 1.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.5K | 428,562 | 1.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 32,444 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 47,142 | 0.9% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.1K | 91,968 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 75,999 | 0.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 122,256 | 0.8% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.9K | 69,340 | 0.7% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.8K | 243,529 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.8K | 133,641 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.8K | 35,900 | 0.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.5K | 33,152 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 19,300 | 0.6% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.4K | 90,400 | 0.6% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.3K | 51,279 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.3K | 27,735 | 0.5% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.0K | 20,732 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $783 | 15,727 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $655 | 28,249 | 0.3% |