Q1 2017 Holdings
Filed 2017-05-15 | 51 holdings | $217.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6K | 485,643 | 4.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $10.3K | 251,742 | 4.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1K | 331,231 | 4.2% |
| Baker Hughes Inc | COM | 057224107 | $7.9K | 131,927 | 3.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $7.7K | 316,413 | 3.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.4K | 122,470 | 3.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4K | 204,611 | 3.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.1K | 104,079 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.0K | 117,077 | 3.2% |
| RSP Permian Inc | COM | 74978Q105 | $6.1K | 146,041 | 2.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.9K | 164,710 | 2.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.7K | 86,226 | 2.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.6K | 90,268 | 2.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.6K | 230,225 | 2.6% |
| Parsley Energy Inc | CL A | 701877102 | $5.5K | 168,192 | 2.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5K | 222,614 | 2.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 105,863 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 49,777 | 2.4% |
| WPX Energy Inc | COM | 98212B103 | $5.1K | 379,960 | 2.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 76,495 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 99,136 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.5K | 154,030 | 2.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.0K | 237,289 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 37,913 | 1.7% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.6K | 108,785 | 1.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.6K | 97,662 | 1.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 27,580 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 110,061 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 18,553 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 51,739 | 1.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.3K | 100,000 | 1.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.2K | 128,715 | 1.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.0K | 39,474 | 1.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.0K | 144,013 | 1.4% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.9K | 179,018 | 1.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.9K | 55,266 | 1.3% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.8K | 112,168 | 1.3% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.7K | 127,229 | 1.3% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.6K | 107,260 | 1.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.2K | 41,320 | 1.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.1K | 39,321 | 1.0% |
| Horizon Global Corp | COM | 44052W104 | $1.9K | 139,466 | 0.9% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.8K | 73,481 | 0.8% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.7K | 65,534 | 0.8% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.5K | 54,186 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 19,463 | 0.7% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 184,284 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.5K | 44,937 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.4K | 32,912 | 0.7% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $898 | 17,998 | 0.4% |