Q4 2022 Holdings
Filed 2023-02-13 | 18 holdings | $594.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $97.5K | 8,218,000 | 16.4% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $83.9K | 3,126,000 | 14.1% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $69.7K | 5,602,000 | 11.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $62.0K | 2,568,000 | 10.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $57.0K | 775,000 | 9.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $54.8K | 5,075,000 | 9.2% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $53.3K | 5,223,000 | 9.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $36.7K | 946,000 | 6.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $32.0K | 754,000 | 5.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.2K | 434,000 | 2.4% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.4K | 547,000 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.4K | 1,393,000 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6K | 460,000 | 0.9% |
| Delek US Holdings Inc(DK) | COM UNT RP INT | 24665A103 | $5.4K | 200,000 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.2K | 447,000 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 49,000 | 0.4% |
| National Energy Services Reunited Corp(NESR) | SHS | G6375R107 | $2.1K | 309,000 | 0.4% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $393 | 38,000 | 0.1% |