Q2 2017 Holdings
Filed 2017-08-11 | 49 holdings | $208.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.6K | 240,244 | 4.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1K | 336,980 | 4.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $8.9K | 180,244 | 4.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.3K | 409,116 | 4.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.6K | 118,976 | 3.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.0K | 125,532 | 3.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0K | 208,420 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 138,105 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 63,355 | 2.7% |
| RSP Permian Inc | COM | 74978Q105 | $5.3K | 162,940 | 2.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.1K | 77,502 | 2.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.1K | 362,398 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 103,389 | 2.4% |
| Parsley Energy Inc | CL A | 701877102 | $4.9K | 175,409 | 2.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.8K | 240,105 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 110,406 | 2.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6K | 132,941 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $4.6K | 140,428 | 2.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5K | 173,373 | 2.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $4.4K | 200,500 | 2.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.4K | 188,860 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 47,473 | 2.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.3K | 94,142 | 2.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 160,842 | 2.0% |
| WPX Energy Inc | COM | 98212B103 | $4.1K | 428,503 | 2.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 67,953 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 118,935 | 1.9% |
| Agrium Inc | COM | 008916108 | $3.9K | 42,657 | 1.9% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.8K | 237,289 | 1.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.7K | 49,782 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 53,959 | 1.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 28,764 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 21,475 | 1.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.4K | 74,579 | 1.6% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.4K | 215,847 | 1.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.0K | 70,267 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 41,965 | 1.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.7K | 94,970 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 134,405 | 1.2% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.5K | 127,229 | 1.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.2K | 112,168 | 1.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.0K | 39,321 | 0.9% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.9K | 92,393 | 0.9% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.8K | 55,983 | 0.9% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.7K | 65,534 | 0.8% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.4K | 151,681 | 0.6% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.3K | 54,186 | 0.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.3K | 25,358 | 0.6% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $790 | 17,998 | 0.4% |