Q1 2018 Holdings
Filed 2018-05-07 | 50 holdings | $231.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.0K | 489,235 | 5.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.1K | 263,746 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.8K | 264,977 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.0K | 181,244 | 3.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $7.8K | 162,440 | 3.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7.3K | 447,043 | 3.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $7.2K | 443,540 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 95,027 | 2.4% |
| Parsley Energy Inc | CL A | 701877102 | $5.5K | 190,030 | 2.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.3K | 149,386 | 2.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.2K | 248,760 | 2.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.2K | 154,327 | 2.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.1K | 318,111 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 107,024 | 2.2% |
| WPX Energy Inc | COM | 98212B103 | $5.0K | 336,935 | 2.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.8K | 82,017 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 37,798 | 2.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 78,267 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 26,899 | 2.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.6K | 98,303 | 2.0% |
| Andeavor | COM | 03349M105 | $4.6K | 45,609 | 2.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.6K | 101,744 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 42,623 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 292,751 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 197,053 | 1.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.3K | 244,400 | 1.8% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.2K | 258,417 | 1.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2K | 142,183 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 125,207 | 1.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.0K | 412,682 | 1.7% |
| Timken Co(TKR) | COM | 887389104 | $3.9K | 84,894 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 108,210 | 1.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.7K | 98,882 | 1.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.6K | 221,295 | 1.6% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.5K | 318,425 | 1.5% |
| Oasis Pete Inc New | COM | 674215108 | $3.4K | 425,779 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 72,636 | 1.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.4K | 96,665 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 35,018 | 1.4% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.2K | 71,803 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 47,442 | 1.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.0K | 110,092 | 1.3% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.0K | 168,390 | 1.3% |
| Jagged Peak Energy Inc | COM | 47009K107 | $3.0K | 209,776 | 1.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.9K | 114,509 | 1.3% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.7K | 143,304 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 29,149 | 1.2% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.7K | 147,643 | 1.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.6K | 61,539 | 1.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.6K | 85,742 | 1.1% |