Q2 2020 Holdings
Filed 2020-08-13 | 22 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $882.0K | 21,000 | 73.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $55.9K | 7,845,000 | 4.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $46.5K | 2,560,000 | 3.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $41.9K | 1,162,000 | 3.5% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $37.4K | 5,178,000 | 3.1% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $30.3K | 3,400,000 | 2.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.0K | 3,716,000 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.5K | 868,000 | 1.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $16.1K | 1,426,000 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.9K | 1,051,000 | 1.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $14.8K | 1,786,000 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.7K | 1,972,000 | 0.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.3K | 315,000 | 0.5% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $4.9K | 558,000 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 269,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 61,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 432,000 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $1.5K | 641,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 141,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $838 | 16,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $294 | 28,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $92 | 38,000 | 0.0% |