Q1 2021 Holdings
Filed 2021-05-12 | 19 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $5.0M | 490,000 | 92.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $61.2K | 7,964,000 | 1.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $58.8K | 2,717,000 | 1.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $57.7K | 2,621,000 | 1.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $53.7K | 5,750,000 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $49.9K | 5,528,000 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $45.3K | 1,428,000 | 0.8% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.7K | 2,198,000 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.3K | 608,000 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.2K | 513,000 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $5.7K | 631,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 61,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.8K | 663,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8K | 116,000 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $2.3K | 587,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 165,000 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.2K | 57,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $837 | 180,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $133 | 38,000 | 0.0% |