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 |
|---|---|---|---|---|---|
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $10.6K | 694,396 | 0.5% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $11.1K | 515,683 | 0.5% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $12.7K | 1,096,496 | 0.6% |
| Altus Midstream Co | CL A | 02215L100 | $12.8K | 3,445,863 | 0.6% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $13.6K | 632,519 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.0K | 249,004 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18.6K | 831,494 | 0.8% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $19.1K | 1,356,526 | 0.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $22.1K | 1,932,051 | 1.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $23.2K | 738,450 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $24.5K | 796,608 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $24.6K | 1,665,594 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26.5K | 1,061,423 | 1.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $31.6K | 1,707,504 | 1.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $35.4K | 717,550 | 1.6% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $41.0K | 2,113,323 | 1.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $48.7K | 3,462,279 | 2.2% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $49.8K | 5,927,922 | 2.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $64.7K | 2,099,560 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 9,715 | 26.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 187,223 | 45.8% |