Q4 2021 Holdings
Filed 2022-02-11 | 21 holdings | $5.5M | 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 | 288,000 | 91.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $69.7K | 2,536,000 | 1.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $63.0K | 2,868,000 | 1.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $57.2K | 1,096,000 | 1.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $51.0K | 4,759,000 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $50.7K | 5,235,000 | 0.9% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.2K | 4,362,000 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $38.6K | 4,685,000 | 0.7% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $31.4K | 1,411,000 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7K | 259,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $5.1K | 174,000 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.1K | 140,000 | 0.1% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $4.6K | 97,000 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.4K | 153,000 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 472,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0K | 88,000 | 0.1% |
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $2.4K | 187,000 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.6K | 81,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $1.5K | 500,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 199,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $178 | 38,000 | 0.0% |