Q1 2022 Holdings
Filed 2022-05-12 | 19 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $8.8M | 288,000 | 93.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $91.2K | 8,154,000 | 1.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $75.7K | 2,256,000 | 0.8% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $74.8K | 2,967,000 | 0.8% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $64.6K | 2,503,000 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $55.8K | 5,136,000 | 0.6% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $55.8K | 4,767,000 | 0.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $49.4K | 655,000 | 0.5% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $46.8K | 4,048,000 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.9K | 600,000 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.3K | 147,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $6.8K | 174,000 | 0.1% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $5.8K | 97,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.7K | 88,000 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 411,000 | 0.0% |
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $3.2K | 187,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $2.7K | 500,000 | 0.0% |
| United States Brent Oil Fund LP(BNO) | UNIT | 91167Q100 | $569 | 19,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $259 | 38,000 | 0.0% |