Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $220.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM UNIT LTD PAR | 293792107 | $12.5K | 452,653 | 5.7% |
| Energy Transfer Partners LP | COM | 29278N103 | $9.4K | 492,177 | 4.2% |
| Targa RES Corp(TRGP) | UNIT LTD PTNR | 87612G101 | $9.3K | 187,644 | 4.2% |
| Williams Partners L P New | UNIT LTD PARTN | 96949L105 | $8.7K | 214,517 | 3.9% |
| Mplx LP(MPLX) | UNIT LTD INT | 55336V100 | $7.9K | 232,269 | 3.6% |
| Plains All Amern Pipeline L(PAA) | COM UNIT LP IN | 726503105 | $7.6K | 322,378 | 3.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $6.8K | 98,330 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 345,908 | 2.8% |
| Phillips 66 Partners LP | COM | 718549207 | $6.0K | 118,126 | 2.7% |
| Antero Midstream GP LP | COM UNT REP LP | 03675Y103 | $5.8K | 305,009 | 2.6% |
| Shell Midstream Partners L P | COM UNIT | 822634101 | $5.7K | 258,592 | 2.6% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $4.9K | 283,989 | 2.2% |
| Buckeye Partners L P | COM | 118230101 | $4.8K | 135,235 | 2.2% |
| Parsley Energy Inc | COM | 701877102 | $4.7K | 155,824 | 2.1% |
| Timken Co(TKR) | COM UT LTD PTN | 887389104 | $4.5K | 104,386 | 2.1% |
| WPX Energy Inc | COM CL A | 98212B103 | $4.5K | 246,898 | 2.0% |
| Valero Energy Partners LP | COM | 91914J102 | $4.2K | 110,967 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 21,980 | 1.9% |
| Quanta Svcs Inc(PWR) | COM UNIT REP LTD | 74762E102 | $4.0K | 119,342 | 1.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 53,139 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 88,171 | 1.8% |
| Western Gas Partners LP | UNIT LTD PARTN | 958254104 | $3.9K | 79,691 | 1.7% |
| Nutrien LTD(NTR) | COM UT LTD PTN | 67077M108 | $3.7K | 68,139 | 1.7% |
| Patterson UTI Energy Inc(PTEN) | COM UNIT REP INT | 703481101 | $3.7K | 204,612 | 1.7% |
| EQT Midstream Partners LP | UNIT LTD PRT INT | 26885B100 | $3.7K | 71,233 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $3.6K | 77,562 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.6K | 231,372 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 76,526 | 1.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 117,260 | 1.6% |
| Diamondback Energy Inc(FANG) | COM UNIT | 25278X109 | $3.4K | 25,977 | 1.5% |
| Oasis Pete Inc New | CL A | 674215108 | $3.3K | 252,355 | 1.5% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.2K | 260,420 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2K | 65,649 | 1.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.1K | 62,769 | 1.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.9K | 135,723 | 1.3% |
| Occidental Pete Corp del(OXY) | COM UNIT REPST | 674599105 | $2.9K | 34,784 | 1.3% |
| Andeavor | UNIT LTD PARTN | 03349M105 | $2.9K | 21,974 | 1.3% |
| CNX Midstream Partners LP | COM | 12654A101 | $2.8K | 145,944 | 1.3% |
| PBF Logistics LP | COM UNIT REPST | 69318Q104 | $2.8K | 134,627 | 1.3% |
| Jagged Peak Energy Inc | COM | 47009K107 | $2.7K | 210,260 | 1.2% |
| Summit Matls Inc(7SU) | UNIT LTD PR INT | 86614U100 | $2.7K | 103,203 | 1.2% |
| Holly Energy Partners L P | COM | 435763107 | $2.6K | 92,749 | 1.2% |
| Concho RES Inc(CXOEUR) | COM SHS REPSTG | 20605P101 | $2.6K | 18,638 | 1.2% |
| BP Midstream Partners LP | COM | 0556EL109 | $2.6K | 121,791 | 1.2% |
| Solaris Oilfield Infrstr Inc(SEI) | CL A | 83418M103 | $2.5K | 176,884 | 1.1% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $2.4K | 57,128 | 1.1% |
| EOG RES Inc(EOG) | UNIT LTD PTNR | 26875P101 | $2.4K | 19,385 | 1.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.4K | 223,219 | 1.1% |
| Encana Corp | COM | 292505104 | $2.4K | 181,515 | 1.1% |
| Hess Midstream Partners LP | COM UNIT RP LP | 428104103 | $2.3K | 117,993 | 1.1% |