Q1 2018 Holdings
Filed 2018-05-14 | 12 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 83,400 | 96.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $19.5K | 438,240 | 1.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.3K | 215,617 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.2K | 121,884 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.4K | 291,900 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.6K | 123,900 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.2K | 197,600 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.3K | 66,382 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.0K | 72,900 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 136,500 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $917 | 15,712 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $235 | 6,814 | 0.0% |