Q4 2019 Holdings
Filed 2020-02-14 | 93 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $14.9M | 5,238,044 | 83.1% |
| Conocophillips(COP) | COM | 20825C104 | $965.0K | 14,836 | 5.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $723.0K | 8,527 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $643.0K | 13,461 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,560 | 1.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $72.6K | 2,942,816 | 0.4% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $42.3K | 2,380,436 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $41.7K | 1,690,822 | 0.2% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $38.9K | 5,505,253 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.6K | 650,603 | 0.1% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $20.1K | 2,000,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $19.5K | 522,157 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $18.9K | 1,475,415 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $18.6K | 6,497,806 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $18.0K | 2,376,614 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $16.0K | 1,415,263 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.6K | 455,807 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9K | 456,871 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $12.3K | 572,514 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $9.5K | 611,480 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.3K | 364,009 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8K | 143,550 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8.7K | 707,088 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.4K | 173,626 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.1K | 500,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $3.9K | 1,265,084 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.9K | 198,147 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $3.8K | 356,605 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 143,194 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 176,259 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.4K | 33,079 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $1.8K | 267,006 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 94,601 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 281,690 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3K | 61,897 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 14,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,932 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 13,711 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 54,153 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.1K | 109,292 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 23,831 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 10,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $966 | 13,002 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $941 | 7,646 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $928 | 27,053 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $898 | 10,843 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $891 | 15,106 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $888 | 4,647 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $875 | 19,173 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $873 | 29,953 | 0.0% |