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 |
|---|---|---|---|---|---|
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $13.0K | 1,096,496 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.8K | 332,094 | 1.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $14.2K | 1,027,737 | 1.7% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $14.6K | 645,859 | 1.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $16.2K | 310,188 | 1.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.9K | 624,784 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.6K | 709,253 | 2.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.6K | 1,023,283 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.7K | 317,815 | 2.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $24.0K | 1,708,742 | 2.9% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $25.1K | 1,648,535 | 3.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $25.4K | 787,669 | 3.0% |
| Altus Midstream Co | CL A | 02215L100 | $25.8K | 4,364,796 | 3.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $33.5K | 1,067,819 | 4.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $37.3K | 2,429,029 | 4.5% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $38.8K | 841,417 | 4.6% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $57.8K | 6,543,064 | 6.9% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $73.9K | 2,227,512 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,560 | 24.6% |