| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kinder Morgan Inc del(KMI) | 2,030,000 | $38.9K | 14.49% |
| 2 | Energy Transfer Partners LP | 2,065,080 | $37.8K | 14.06% |
| 3 | Bonanza Creek Energy Inc | 1,049,952 | $34.6K | 12.89% |
| 4 | Williams Partners L P New | 876,259 | $34.1K | 12.69% |
| 5 | Enlink Midstream LLC(0E41) | 1,661,314 | $28.7K | 10.67% |
| 6 | Energy Transfer Equity L P(ET) | 1,494,213 | $26.0K | 9.67% |
| 7 | Williams COS Inc del(WMB) | 613,061 | $18.4K | 6.85% |
| 8 | Plains All Amern Pipeline L(PAA) | 661,328 | $14.0K | 5.22% |
| 9 | Viper Energy Partners LP | 595,421 | $11.1K | 4.13% |
| 10 | Enlink Midstream Partners LP | 650,373 | $10.9K | 4.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 31.01% | 36.24% | +5.23% |
| Unclassified | 68.99% | 63.76% | -5.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 68.99% | 63.76% | -5.23% |
| Large Cap | 29.47% | 36.24% | +6.77% |
| Small Cap | 1.53% | 0% | -1.53% |
Quarter-over-quarter position changes