Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $31.0M | 5,601,297 | 75.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 110,547,412 | 3.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.5M | 50,786,364 | 3.6% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $965.2K | 39,638,127 | 2.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $921.4K | 32,860,511 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $494.4K | 12,594,050 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $440.0K | 6,427,926 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $436.6K | 20,911,470 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $414.1K | 11,478,518 | 1.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $402.9K | 11,090,532 | 1.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $361.0K | 8,794,883 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $346.4K | 10,762,615 | 0.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $324.7K | 11,963,548 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $299.2K | 4,348,683 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $261.0K | 4,077,445 | 0.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $221.0K | 7,541,679 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $177.0K | 15,442,269 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $176.8K | 5,745,675 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $132.1K | 3,694,156 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $130.9K | 2,643,480 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $123.7K | 9,021,839 | 0.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $105.4K | 9,939,552 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $90.8K | 2,440,661 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $55.2K | 1,660,559 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $43.8K | 2,963,490 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $26.6K | 1,215,027 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $14.7K | 328,161 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.2K | 290,023 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $11.3K | 578,008 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $10.7K | 498,815 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $2.3K | 118,471 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $737 | 47,581 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $623 | 167,500 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $541 | 25,606 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $325 | 20,500 | 0.0% |