| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enviva Partners LP(EVAUSD) | 643,596 | $20.5K | 27.81% |
| 2 | Northern Oil & Gas Inc NEV | 3,057,559 | $12.2K | 16.62% |
| 3 | Energy Transfer Partners LP | 127,200 | $2.9K | 3.99% |
| 4 | Enbridge Energy Management L | 233,380 | $2.6K | 3.56% |
| 5 | Transcanada Corp | 64,500 | $2.6K | 3.55% |
| 6 | Williams COS Inc del(WMB) | 91,310 | $2.5K | 3.43% |
| 7 | Kinder Morgan Inc del(KMI) | 131,400 | $2.4K | 3.25% |
| 8 | Royal Dutch Shell PLC(R6C2) | 32,850 | $2.4K | 3.20% |
| 9 | Plains GP Hldgs L P(PAGPEUR) | 77,120 | $1.9K | 2.60% |
| 10 | BP PLC(BP) | 40,250 | $1.9K | 2.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.51% | 81.2% | +9.69% |
| Basic Materials | 6.88% | 0% | -6.88% |
| Energy | 19.43% | 16.72% | -2.71% |
| Utilities | 2.18% | 2.07% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.51% | 81.2% | +9.69% |
| Large Cap | 21.61% | 18.8% | -2.81% |
| Mid Cap | 6.88% | 0% | -6.88% |
Quarter-over-quarter position changes