Q1 2020 Holdings
Filed 2020-05-08 | 17 holdings | $231.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $47.3K | 1,297,000 | 20.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $44.5K | 3,110,000 | 19.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $38.7K | 8,405,000 | 16.7% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $29.8K | 5,305,000 | 12.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28.7K | 2,065,000 | 12.4% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $14.2K | 3,634,000 | 6.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.0K | 1,159,000 | 3.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.5K | 2,882,000 | 3.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 679,000 | 1.6% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $2.1K | 633,000 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 38,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 32,000 | 0.7% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $912 | 21,000 | 0.4% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $858 | 572,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $847 | 27,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $666 | 20,000 | 0.3% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $60 | 38,000 | 0.0% |