Q3 2017 Holdings
Filed 2017-11-14 | 54 holdings | $231.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 403,632 | 4.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.9K | 188,372 | 4.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.7K | 250,180 | 4.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.9K | 224,890 | 3.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7.9K | 429,242 | 3.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.2K | 125,471 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1K | 150,692 | 3.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.4K | 125,222 | 2.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 59,408 | 2.5% |
| RSP Permian Inc | COM | 74978Q105 | $5.6K | 162,266 | 2.4% |
| Alcoa Corp(AA) | COM | 013872106 | $5.5K | 117,054 | 2.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.4K | 259,354 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 76,096 | 2.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.2K | 360,931 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 109,950 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 51,000 | 2.1% |
| WPX Energy Inc | COM | 98212B103 | $4.9K | 426,676 | 2.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.7K | 172,660 | 2.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.6K | 174,688 | 2.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 93,755 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 118,453 | 1.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.4K | 98,534 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 29,580 | 1.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.3K | 57,567 | 1.9% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.1K | 260,925 | 1.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4.1K | 94,785 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 53,742 | 1.8% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $4.1K | 200,500 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 51,946 | 1.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 28,646 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.8K | 177,398 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 188,081 | 1.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.6K | 205,696 | 1.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 106,853 | 1.5% |
| Agrium Inc | COM | 008916108 | $3.2K | 29,635 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 47,442 | 1.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.9K | 183,048 | 1.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8K | 34,115 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 147,333 | 1.2% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $2.7K | 84,852 | 1.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.7K | 51,424 | 1.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.7K | 83,827 | 1.2% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.7K | 127,229 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 34,698 | 1.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.6K | 78,744 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 55,604 | 1.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.5K | 89,937 | 1.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.5K | 113,137 | 1.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.3K | 112,168 | 1.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.1K | 44,306 | 0.9% |