Q3 2019 Holdings
Filed 2019-11-08 | 27 holdings | $811.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $113.5K | 2,826,000 | 14.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $110.7K | 8,464,000 | 13.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $108.6K | 3,799,000 | 13.4% |
| Genesis Energy LP Houston COM(GEL) | UNIT LTD PARTN | 371927104 | $70.8K | 3,297,000 | 8.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $63.8K | 1,127,000 | 7.9% |
| Western Gas Partners(WES) | COM UNIT LP IN | 958669103 | $53.3K | 2,140,000 | 6.6% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $51.2K | 2,410,000 | 6.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $35.9K | 2,579,000 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.6K | 484,000 | 4.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $34.9K | 1,684,000 | 4.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2K | 1,076,000 | 2.7% |
| United States Oil Fund LPPut | PUT | 91232N958 | $21.9K | 19,000 | 2.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.7K | 776,000 | 2.7% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $17.8K | 871,000 | 2.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.1K | 364,000 | 1.2% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $8.1K | 1,528,000 | 1.0% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $7.1K | 936,000 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 50,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 46,000 | 0.5% |
| United States Natl Gas FundPut | PUT | 912318950 | $4.0K | 2,000 | 0.5% |
| Concho Resources Inc COM STK(CXOEUR) | COM | 20605P101 | $3.1K | 45,000 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.9K | 105,000 | 0.4% |
| Pacific Coast Oil Trust | UNIT BEN INT | 694103102 | $1.9K | 957,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 20,000 | 0.1% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $964 | 2,464,000 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $794 | 183,000 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $727 | 120,000 | 0.1% |