Q3 2021 Holdings
Filed 2021-11-12 | 22 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $7.1M | 377,000 | 87.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $514.0K | 14,000 | 6.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $80.0K | 2,832,000 | 1.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $69.8K | 1,418,000 | 0.9% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $62.1K | 2,868,000 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $54.8K | 5,261,000 | 0.7% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $50.0K | 5,020,000 | 0.6% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $47.7K | 4,425,000 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $44.9K | 4,685,000 | 0.6% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $22.5K | 1,074,000 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.1K | 532,000 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.0K | 667,000 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 655,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.8K | 213,000 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $4.3K | 937,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8K | 116,000 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $2.4K | 107,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $2.2K | 560,000 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $922 | 107,000 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $837 | 100,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $492 | 62,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $174 | 38,000 | 0.0% |