Q2 2020 Holdings
Filed 2020-08-14 | 92 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 116,802 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,633 | 24.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $869.0K | 194,347 | 19.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $323.0K | 109,500 | 7.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $317.0K | 62,441 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 2,700 | 5.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $203.0K | 23,500 | 4.5% |
| Parsley Energy Inc | CL A | 701877102 | $20.7K | 1,936,198 | 0.5% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $20.2K | 2,000,000 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $16.7K | 1,608,360 | 0.4% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $15.5K | 448,602 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.9K | 1,322,539 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.7K | 1,310,271 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.8K | 355,785 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 200,065 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $8.3K | 291,036 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.3K | 994,117 | 0.2% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $8.0K | 250,000 | 0.2% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $8.0K | 1,195,693 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $7.6K | 141,938 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8K | 63,678 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $6.3K | 510,859 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 118,473 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 251,261 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 270,600 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $4.5K | 7,166,112 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.0K | 633,444 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.9K | 458,585 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 397,272 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 20,634 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.4K | 292,135 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 24,675 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.0K | 82,891 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 142,375 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 127,043 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.0K | 806,568 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 21,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 22,800 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.7K | 199,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,932 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 59,028 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 14,700 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 34,316 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.4K | 168,500 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 36,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,171 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 18,521 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 74,592 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 19,378 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,007 | 0.0% |