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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.8K | 470,958 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.1K | 448,178 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $10.6K | 734,592 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $10.7K | 3,785,414 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $11.6K | 1,573,547 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $12.4K | 1,149,128 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.7K | 201,881 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16.8K | 524,366 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.1K | 766,862 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $19.4K | 1,396,002 | 0.1% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $20.0K | 2,000,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $20.2K | 1,551,235 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $26.3K | 951,232 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.6K | 1,035,765 | 0.1% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $33.1K | 5,751,522 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.9K | 843,292 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $35.7K | 2,732,251 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $38.5K | 2,159,356 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 9,416 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.1M | 6,310,811 | 95.0% |