Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 163,000 | 87.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $94.1K | 7,410,000 | 2.2% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $72.9K | 2,747,000 | 1.7% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $72.3K | 4,874,000 | 1.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $68.5K | 5,907,000 | 1.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $61.6K | 2,339,000 | 1.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $56.5K | 742,000 | 1.3% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $48.8K | 5,113,000 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.7K | 845,000 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.9K | 594,000 | 0.4% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 497,000 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.1K | 373,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 21,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 350,000 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.4K | 49,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1K | 128,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 32,000 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.4K | 60,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $102 | 13,000 | 0.0% |