Q4 2018 Holdings
Filed 2019-02-11 | 52 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 173,190 | 92.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.9K | 974,270 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.1K | 457,297 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0K | 414,907 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.0K | 199,322 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.8K | 191,627 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.8K | 292,395 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 79,735 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 293,860 | 0.3% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.0K | 242,695 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.9K | 238,410 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.7K | 87,177 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.6K | 90,073 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 26,379 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 80,004 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.4K | 225,100 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 63,696 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 121,679 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 145,156 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.3K | 54,484 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 17,491 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 37,456 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 202,256 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.3K | 63,343 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 47,904 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.2K | 67,732 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 46,959 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $2.0K | 182,676 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.0K | 163,900 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0K | 158,642 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 134,923 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 182,664 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 74,248 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 31,465 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 68,366 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 41,440 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 62,534 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.6K | 95,059 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.5K | 44,803 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.4K | 95,010 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 116,479 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 86,472 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 186,022 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.2K | 54,035 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.1K | 39,152 | 0.1% |
| UBS AG London BRH | ETRACS NYSE | 90274E257 | $1.0K | 52,496 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $981 | 79,093 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $886 | 8,618 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $687 | 23,691 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $653 | 27,404 | 0.0% |