Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $38.7M | 12,819,247 | 80.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 51,228,088 | 3.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 108,601,360 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $854.6K | 41,185,316 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $776.4K | 27,718,313 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $552.8K | 13,762,525 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $552.3K | 22,955,543 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $437.0K | 12,457,256 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $406.1K | 19,701,989 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $403.9K | 6,404,953 | 0.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $332.6K | 11,744,726 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $325.5K | 4,911,762 | 0.7% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $252.0K | 6,132,767 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.1K | 2,959,401 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $203.5K | 5,490,005 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $185.2K | 25,024,533 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $171.7K | 6,899,626 | 0.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $153.6K | 5,861,180 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $137.4K | 2,652,786 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $119.6K | 3,276,142 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $98.0K | 9,828,338 | 0.2% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $81.9K | 2,504,224 | 0.2% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $78.7K | 5,406,159 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72.7K | 1,195,923 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $72.5K | 1,279,734 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $60.2K | 5,004,719 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $44.9K | 1,862,522 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $41.3K | 2,971,721 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $13.2K | 290,023 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $6.8K | 317,150 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $735 | 45,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $695 | 47,581 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $580 | 205,000 | 0.0% |