Q3 2016 Holdings
Filed 2016-11-10 | 53 holdings | $279.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $14.9K | 1,131,046 | 5.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.6K | 587,890 | 4.9% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $11.9K | 408,859 | 4.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.4K | 635,104 | 4.1% |
| Horizon Global Corp | COM | 44052W104 | $10.1K | 506,582 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.9K | 226,411 | 3.5% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.7K | 487,743 | 3.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.4K | 147,789 | 3.4% |
| RSP Permian Inc | COM | 74978Q105 | $9.3K | 239,663 | 3.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.8K | 271,570 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 85,113 | 3.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.7K | 224,779 | 3.1% |
| Baker Hughes Inc | COM | 057224107 | $8.6K | 169,863 | 3.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.2K | 149,088 | 2.9% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 174,117 | 2.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.8K | 148,094 | 2.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.5K | 140,825 | 2.7% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.1K | 316,189 | 2.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $6.8K | 141,298 | 2.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.6K | 230,729 | 2.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.8K | 144,305 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 30,524 | 2.0% |
| Newfield Expl Co | COM | 651290108 | $5.3K | 121,841 | 1.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.0K | 269,730 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 50,957 | 1.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.9K | 35,802 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 132,471 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 50,252 | 1.7% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.5K | 260,739 | 1.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.5K | 62,619 | 1.6% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.8K | 513,978 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 65,113 | 1.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.9K | 192,577 | 1.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.8K | 111,232 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 93,584 | 0.9% |
| Tesoro Corp | COM | 881609101 | $2.6K | 32,444 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 44,757 | 0.8% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.1K | 74,441 | 0.8% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.9K | 96,016 | 0.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.9K | 51,130 | 0.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.9K | 77,521 | 0.7% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.7K | 218,420 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.6K | 33,152 | 0.6% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.6K | 90,400 | 0.6% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.5K | 60,256 | 0.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.4K | 32,332 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,300 | 0.5% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.0K | 20,732 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.0K | 20,860 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $941 | 29,943 | 0.3% |