Q1 2020 Holdings
Filed 2020-05-14 | 68 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 623,223 | 95.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $702.0K | 9,000 | 3.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $52.0K | 3,675,818 | 0.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $34.3K | 5,176,146 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.6K | 1,856,233 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21.3K | 3,523,676 | 0.1% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $19.5K | 2,000,000 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $13.7K | 3,945,248 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.5K | 495,646 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.5K | 315,981 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $10.0K | 375,507 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 100,100 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $5.5K | 7,338,281 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $5.1K | 550,031 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.7K | 401,157 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $4.7K | 125,169 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 806,991 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 107,814 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.4K | 118,246 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.1K | 695,116 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $3.0K | 297,027 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 204,080 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 36,300 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.5K | 709,691 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 351,200 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $2.4K | 250,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 20,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,360 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 78,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 42,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 10,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 17,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 31,287 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.7K | 104,300 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.4K | 87,098 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 48,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,932 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 16,700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $967 | 74,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $955 | 26,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $950 | 3,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $927 | 8,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $858 | 44,910 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $840 | 92,200 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $762 | 651,696 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $734 | 12,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $689 | 164,845 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $618 | 11,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $614 | 13,565 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $514 | 6,357 | 0.0% |