Q4 2017 Holdings
Filed 2018-02-13 | 51 holdings | $276.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $14.2K | 537,080 | 5.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $12.1K | 311,505 | 4.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11.5K | 218,852 | 4.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $9.9K | 495,042 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.2K | 258,894 | 3.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.7K | 485,870 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.2K | 169,050 | 3.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.1K | 144,076 | 2.6% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 98,516 | 2.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.7K | 169,889 | 2.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $6.7K | 150,817 | 2.4% |
| RSP Permian Inc | COM | 74978Q105 | $6.6K | 162,266 | 2.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.5K | 135,090 | 2.3% |
| Alcoa Corp(AA) | COM | 013872106 | $6.3K | 117,054 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 126,902 | 2.2% |
| WPX Energy Inc | COM | 98212B103 | $6.0K | 426,676 | 2.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.0K | 259,354 | 2.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.0K | 295,812 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 46,189 | 2.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.6K | 76,364 | 2.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.5K | 187,929 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 47,553 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 29,580 | 1.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.0K | 93,755 | 1.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.0K | 149,930 | 1.8% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.9K | 287,568 | 1.8% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 222,005 | 1.7% |
| Shell Midstream Partners L P Unit LTD INT | UNIT LTD INT | 822634101 | $4.4K | 147,534 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 58,826 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 109,356 | 1.5% |
| Agrium Inc | COM | 008916108 | $4.1K | 36,017 | 1.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.1K | 77,119 | 1.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 44,533 | 1.5% |
| Forum Energy Technologies Inc COM(FETUSD) | COM | 34984V100 | $4.1K | 260,925 | 1.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.0K | 75,670 | 1.4% |
| Enbridge Energy Partners L P COM | COM | 29250R106 | $3.8K | 273,128 | 1.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.6K | 34,115 | 1.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.6K | 111,195 | 1.3% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | COM UT REP LTD | 257454108 | $3.5K | 116,505 | 1.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 47,442 | 1.3% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.4K | 166,883 | 1.2% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $3.4K | 170,468 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 182,418 | 1.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.3K | 71,160 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 188,081 | 1.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.2K | 98,135 | 1.2% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $3.2K | 151,501 | 1.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.9K | 93,646 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 34,698 | 1.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.8K | 331,541 | 1.0% |