Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $33.3M | 11,686,075 | 78.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 51,958,044 | 3.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 108,505,228 | 3.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $710.1K | 13,320,859 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $704.1K | 27,654,225 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $671.1K | 16,874,885 | 1.6% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $642.2K | 34,919,531 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $439.8K | 10,771,264 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $435.2K | 20,558,928 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $361.1K | 5,912,908 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $330.4K | 8,915,531 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $295.9K | 4,706,684 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.7K | 2,890,770 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $203.6K | 8,584,601 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $178.0K | 23,446,950 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $161.2K | 8,189,401 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $132.3K | 5,117,776 | 0.3% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $128.6K | 4,299,288 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $112.0K | 2,647,004 | 0.3% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $88.4K | 6,613,684 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $78.0K | 1,265,509 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $77.5K | 2,514,266 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $72.9K | 7,256,860 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.3K | 685,926 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $32.0K | 1,206,190 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $25.2K | 1,029,775 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $586 | 205,000 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $173 | 7,800 | 0.0% |