Q4 2019 Holdings
Filed 2020-02-13 | 19 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,000 | 64.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $117.4K | 9,148,000 | 5.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $117.1K | 2,869,000 | 5.8% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $114.1K | 4,053,000 | 5.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $89.2K | 1,447,000 | 4.4% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $66.8K | 3,260,000 | 3.3% |
| Western Midstream Partners LP(WES) | COM UNIT LP IN | 958669103 | $42.8K | 2,176,000 | 2.1% |
| Oneok Inc(OKE) | COM | 682680103 | $38.8K | 513,000 | 1.9% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $38.7K | 2,040,000 | 1.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $35.4K | 3,118,000 | 1.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.5K | 1,108,000 | 1.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $12.4K | 674,000 | 0.6% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $9.1K | 450,000 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 37,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 31,000 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.9K | 21,000 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 20,000 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $549 | 150,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNITS | 91829B103 | $175 | 38,000 | 0.0% |