Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $150.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.4K | 364,750 | 10.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $13.0K | 536,030 | 8.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.1K | 187,651 | 7.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4K | 175,929 | 6.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.8K | 245,183 | 5.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 45,900 | 5.3% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $6.8K | 339,715 | 4.5% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 593,377 | 4.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.7K | 205,424 | 4.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.6K | 235,062 | 4.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2K | 66,900 | 4.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 42,898 | 3.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4K | 373,276 | 3.6% |
| Parsley Energy Inc | CL A | 701877102 | $5.1K | 318,000 | 3.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.9K | 79,114 | 3.2% |
| Oasis Pete Inc New | COM | 674215108 | $4.8K | 875,301 | 3.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 247,750 | 3.1% |
| Encana Corp | COM | 292505104 | $4.2K | 724,100 | 2.8% |
| SJW Group(HTO) | COM | 784305104 | $4.1K | 74,234 | 2.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.2K | 177,300 | 1.5% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.1K | 41,500 | 1.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.9K | 275,490 | 1.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.5K | 176,301 | 1.0% |
| Tallgrass Energy LPCall | CLASS A SHS | 874696107 | $1.5K | 60,000 | 1.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $978 | 228,000 | 0.6% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $801 | 112,639 | 0.5% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $527 | 39,000 | 0.3% |
| Oasis Pete Inc NewCall | COM | 674215108 | $470 | 85,000 | 0.3% |
| Lilis Energy Inc | COM NEW | 532403201 | $64 | 46,619 | 0.0% |