Q3 2019 Holdings
Filed 2019-11-14 | 70 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $19.1M | 6,310,811 | 95.0% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 9,416 | 2.7% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $38.5K | 2,159,356 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $35.7K | 2,732,251 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.9K | 843,292 | 0.2% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $33.1K | 5,751,522 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.6K | 1,035,765 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $26.3K | 951,232 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $20.2K | 1,551,235 | 0.1% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $20.0K | 2,000,000 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $19.4K | 1,396,002 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.1K | 766,862 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16.8K | 524,366 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.7K | 201,881 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $12.4K | 1,149,128 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $11.6K | 1,573,547 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $10.7K | 3,785,414 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $10.6K | 734,592 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.1K | 448,178 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.8K | 470,958 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 129,192 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.3K | 98,032 | 0.0% |
| CVR Partners LP | COM | 126633106 | $6.3K | 1,631,698 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6.0K | 408,316 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 211,474 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.8K | 450,731 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $5.2K | 271,566 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.0K | 500,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.3K | 201,397 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 22,925 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.9K | 89,135 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.9K | 119,029 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $2.8K | 390,327 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $2.6K | 165,476 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $2.6K | 299,480 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.4K | 173,482 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.4K | 184,868 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $2.1K | 240,839 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.9K | 204,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.8K | 60,517 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,190 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 111,940 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 68,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,932 | 0.0% |
| Encana Corp | COM | 292505104 | $818 | 177,725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $813 | 21,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $738 | 26,580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $726 | 8,077 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $688 | 103,055 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $675 | 344,475 | 0.0% |