Q4 2020 Holdings
Filed 2021-02-12 | 18 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 410,000 | 65.4% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 21,000 | 24.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $51.9K | 2,648,000 | 1.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $51.7K | 2,791,000 | 1.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $50.9K | 8,234,000 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $39.4K | 1,492,000 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $38.0K | 4,927,000 | 1.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $35.6K | 5,734,000 | 1.0% |
| Plains GP Holdings LP(PAGPEUR) | SHS A REP LTPN | 72651A207 | $24.3K | 2,877,000 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.2K | 726,000 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11.9K | 1,474,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4K | 321,000 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 559,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 61,000 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $1.9K | 841,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7K | 116,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $950 | 16,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $84 | 38,000 | 0.0% |