Q4 2016 Holdings
Filed 2017-02-14 | 54 holdings | $318.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0K | 675,723 | 4.4% |
| WPX Energy Inc | COM | 98212B103 | $14.0K | 958,524 | 4.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $13.4K | 352,278 | 4.2% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $11.2K | 416,496 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0K | 266,385 | 3.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.0K | 456,047 | 3.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $10.7K | 487,743 | 3.4% |
| Horizon Global Corp | COM | 44052W104 | $10.7K | 446,983 | 3.4% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.7K | 635,104 | 3.4% |
| RSP Permian Inc | COM | 74978Q105 | $10.7K | 239,663 | 3.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.3K | 147,789 | 3.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.8K | 167,464 | 3.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 174,117 | 3.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.2K | 204,928 | 2.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 125,462 | 2.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.8K | 234,269 | 2.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.5K | 127,924 | 2.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.4K | 271,570 | 2.6% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.9K | 140,825 | 2.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.7K | 224,778 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 63,912 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 62,825 | 2.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.3K | 147,551 | 2.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 84,442 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 30,524 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 51,441 | 1.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $5.1K | 100,283 | 1.6% |
| Newfield Expl Co | COM | 651290108 | $4.9K | 121,841 | 1.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.8K | 177,780 | 1.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.7K | 35,802 | 1.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.2K | 164,273 | 1.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.9K | 108,900 | 1.2% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.9K | 513,978 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 110,061 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.5K | 122,349 | 1.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.3K | 211,511 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $3.0K | 46,696 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 108,764 | 0.9% |
| Tesoro Corp | COM | 881609101 | $2.8K | 32,444 | 0.9% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.8K | 112,168 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 47,382 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6K | 73,972 | 0.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.6K | 114,170 | 0.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 44,802 | 0.7% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.2K | 119,499 | 0.7% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.9K | 67,069 | 0.6% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.6K | 73,481 | 0.5% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.4K | 65,534 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 39,043 | 0.4% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.1K | 70,107 | 0.3% |