Q1 2023 Holdings
Filed 2023-05-12 | 18 holdings | $573.9K | 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 | $99.0K | 7,943,000 | 17.3% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $79.3K | 3,006,000 | 13.8% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $71.1K | 5,416,000 | 12.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $66.4K | 6,333,000 | 11.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $65.7K | 2,536,000 | 11.4% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $62.3K | 5,529,000 | 10.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $57.8K | 793,000 | 10.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31.2K | 906,000 | 5.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $18.4K | 624,000 | 3.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.6K | 528,000 | 1.1% |
| Delek US Holdings Inc(DK) | COM UNT RP INT | 24665A103 | $4.6K | 200,000 | 0.8% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.4K | 49,000 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 350,000 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 32,000 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7K | 128,000 | 0.3% |
| National Energy Services Reunited Corp(NESR) | SHS | G6375R107 | $1.6K | 309,000 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2K | 118,000 | 0.2% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $313 | 38,000 | 0.1% |