Q2 2019 Holdings
Filed 2019-08-13 | 71 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 187,223 | 45.8% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 9,715 | 26.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $64.7K | 2,099,560 | 2.9% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $49.8K | 5,927,922 | 2.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $48.7K | 3,462,279 | 2.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $41.0K | 2,113,323 | 1.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $35.4K | 717,550 | 1.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $31.6K | 1,707,504 | 1.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26.5K | 1,061,423 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $24.6K | 1,665,594 | 1.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $24.5K | 796,608 | 1.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $23.2K | 738,450 | 1.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $22.1K | 1,932,051 | 1.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $19.1K | 1,356,526 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18.6K | 831,494 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.0K | 249,004 | 0.8% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $13.6K | 632,519 | 0.6% |
| Altus Midstream Co | CL A | 02215L100 | $12.8K | 3,445,863 | 0.6% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $12.7K | 1,096,496 | 0.6% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $11.1K | 515,683 | 0.5% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $10.6K | 694,396 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.2K | 318,307 | 0.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.0K | 300,567 | 0.4% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $9.8K | 501,267 | 0.4% |
| CVR Partners LP | COM | 126633106 | $9.2K | 2,258,243 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 290,151 | 0.4% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.2K | 183,312 | 0.4% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $7.8K | 450,198 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1K | 180,603 | 0.3% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6.9K | 447,316 | 0.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $6.0K | 63,745 | 0.3% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.0K | 500,000 | 0.2% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.5K | 213,387 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8K | 107,135 | 0.1% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $2.4K | 262,065 | 0.1% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $2.2K | 415,588 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.1K | 218,433 | 0.1% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $2.0K | 259,847 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $1.9K | 201,149 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 94,536 | 0.1% |
| Encana Corp | COM | 292505104 | $1.6K | 319,307 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,672 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0K | 118,281 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $798 | 22,143 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $786 | 32,691 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $770 | 41,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 5,338 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $642 | 30,756 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $614 | 42,630 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $574 | 197,795 | 0.0% |