Q3 2018 Holdings
Filed 2018-11-07 | 143 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $107 | 5,600 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $116 | 10,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $121 | 1,725 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $193 | 4,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $194 | 15,600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $212 | 4,100 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $217 | 41,800 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $228 | 11,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $238 | 17,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 7,825 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $426 | 36,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $440 | 9,200 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $440 | 14,900 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F903 | $492 | 3,000 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $505 | 16,300 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $514 | 25,222 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $519 | 31,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $555 | 45,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669 | 4,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $748 | 24,800 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $754 | 37,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $986 | 28,555 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.1K | 60,925 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 92,268 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.8K | 137,568 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 17,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 13,925 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 47,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 23,400 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 6,420 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 93,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 51,200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.4K | 111,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.5K | 274,800 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $5.4K | 303,740 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $5.5K | 207,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.9K | 52,000 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $6.1K | 205,435 | 0.1% |
| Approach Resources IncA | COM | 03834A103 | $10.1K | 4,532,627 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $10.8K | 491,600 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $12.1K | 398,157 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $12.5K | 631,847 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13.1K | 411,900 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $16.3K | 713,594 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $17.1K | 1,555,983 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $17.2K | 1,196,790 | 0.2% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $18.2K | 675,649 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $18.6K | 1,096,800 | 0.2% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $24.4K | 1,329,563 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $27.2K | 1,323,843 | 0.3% |