Q2 2022 Holdings
Filed 2022-08-11 | 20 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3M | 239,000 | 93.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $83.8K | 8,398,000 | 1.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $77.3K | 3,178,000 | 1.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $62.9K | 2,582,000 | 0.8% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $61.7K | 2,085,000 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.8K | 4,947,000 | 0.6% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $43.7K | 4,230,000 | 0.6% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $39.2K | 4,888,000 | 0.5% |
| Delek US Holdings Inc(DK) | COM UNT RP INT | 24665A103 | $24.5K | 946,000 | 0.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $22.3K | 374,000 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.8K | 438,000 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $6.0K | 174,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7K | 1,405,000 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 448,000 | 0.1% |
| National Energy Services Reunited Corp(NESR) | SHS | G6375R107 | $4.3K | 634,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.9K | 88,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.6K | 528,000 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | CL A | 15136A102 | $3.5K | 580,000 | 0.0% |
| Crescent Energy Co(CRGY) | CL A COM | 44952J104 | $2.3K | 187,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $246 | 38,000 | 0.0% |