Q1 2019 Holdings
Filed 2019-05-14 | 69 holdings | $837.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,560 | 24.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $73.9K | 2,227,512 | 8.8% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $57.8K | 6,543,064 | 6.9% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $38.8K | 841,417 | 4.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $37.3K | 2,429,029 | 4.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $33.5K | 1,067,819 | 4.0% |
| Altus Midstream Co | CL A | 02215L100 | $25.8K | 4,364,796 | 3.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $25.4K | 787,669 | 3.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $25.1K | 1,648,535 | 3.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $24.0K | 1,708,742 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.7K | 317,815 | 2.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.6K | 1,023,283 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.6K | 709,253 | 2.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.9K | 624,784 | 2.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $16.2K | 310,188 | 1.9% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $14.6K | 645,859 | 1.7% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $14.2K | 1,027,737 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.8K | 332,094 | 1.6% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $13.0K | 1,096,496 | 1.6% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $11.5K | 799,745 | 1.4% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $11.3K | 558,118 | 1.4% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $11.1K | 694,396 | 1.3% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $10.9K | 3,750 | 1.3% |
| Western Midstream Partners LCall | CALL | 958669903 | $9.4K | 3,000 | 1.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $8.7K | 411,917 | 1.0% |
| CVR Partners LP | COM | 126633106 | $8.6K | 2,182,182 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.6K | 283,220 | 1.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $8.5K | 235,279 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.7K | 268,447 | 0.8% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.0K | 500,000 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 107,730 | 0.3% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $2.5K | 262,065 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 23,194 | 0.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $2.3K | 415,588 | 0.3% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.1K | 259,847 | 0.2% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.0K | 218,433 | 0.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.0K | 96,063 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $2.0K | 201,149 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.7K | 50,223 | 0.2% |
| Encana Corp | COM | 292505104 | $1.5K | 206,105 | 0.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.2K | 82,287 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 54,997 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $876 | 7,112 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $826 | 76,381 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $726 | 27,786 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $724 | 44,044 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $626 | 57,521 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $598 | 34,553 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $545 | 3,579 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $543 | 3,400 | 0.1% |