Q3 2019 Holdings
Filed 2019-11-14 | 115 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,900 | 23.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $639.0K | 31,541 | 13.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $531.0K | 6,607 | 11.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $356.0K | 70,843 | 7.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $166.4K | 5,822,801 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $155.8K | 2,113,954 | 3.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $152.2K | 11,636,194 | 3.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $102.6K | 1,548,515 | 2.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $98.2K | 4,732,679 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $97.7K | 4,061,298 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $94.0K | 3,357,166 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $92.2K | 2,295,722 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $86.7K | 4,206,540 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.8K | 1,170,509 | 1.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $73.6K | 1,984,388 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $62.3K | 1,202,328 | 1.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $60.9K | 1,668,637 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $60.3K | 1,141,101 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $57.7K | 1,018,870 | 1.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $45.3K | 2,216,919 | 1.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $40.2K | 1,532,282 | 0.9% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $39.8K | 1,217,490 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $38.1K | 1,772,294 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $34.6K | 1,631,688 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.0K | 3,878,875 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28.1K | 1,129,266 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.7K | 704,650 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $21.9K | 772,300 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $21.8K | 1,812,168 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.7K | 2,522,333 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13.8K | 498,581 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $13.7K | 570,370 | 0.3% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $11.0K | 580,666 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.9K | 288,020 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $10.8K | 226,097 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.5K | 577,766 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 85,038 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 180,825 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $7.3K | 498,138 | 0.2% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $7.2K | 230,000 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.1K | 227,155 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 66,959 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $5.5K | 272,661 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3K | 317,937 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.8K | 110,000 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $4.4K | 210,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 40,552 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $3.2K | 194,221 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,110 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.9K | 146,599 | 0.1% |