Q3 2020 Holdings
Filed 2020-11-12 | 20 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 21,000 | 42.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $660.0K | 240,000 | 40.9% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $42.4K | 2,688,000 | 2.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $36.9K | 6,802,000 | 2.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.9K | 5,017,000 | 1.7% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $26.8K | 2,397,000 | 1.7% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $25.3K | 5,628,000 | 1.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $20.1K | 1,436,000 | 1.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $18.3K | 796,000 | 1.1% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $17.0K | 2,798,000 | 1.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $16.8K | 1,986,000 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.3K | 676,000 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.3K | 838,000 | 0.6% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 598,000 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 61,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 141,000 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $859 | 641,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $718 | 16,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $257 | 28,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $60 | 38,000 | 0.0% |