Q2 2021 Holdings
Filed 2021-08-12 | 22 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 462,000 | 75.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 31,000 | 18.8% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $88.1K | 2,870,000 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $73.9K | 6,949,000 | 0.8% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $69.1K | 2,864,000 | 0.8% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $68.8K | 5,923,000 | 0.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $60.9K | 1,370,000 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $55.0K | 5,291,000 | 0.6% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $51.4K | 4,302,000 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $22.5K | 571,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.4K | 390,000 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.4K | 655,000 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $4.1K | 937,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6K | 116,000 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $2.7K | 107,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0K | 118,000 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $1.8K | 180,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 150,000 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.7K | 185,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $1.4K | 300,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 180,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $179 | 38,000 | 0.0% |