Q4 2023 Holdings
Filed 2024-02-13 | 21 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 254,000 | 90.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $90.3K | 6,546,000 | 1.4% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $74.9K | 2,560,000 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $74.6K | 5,954,000 | 1.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $69.4K | 799,000 | 1.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $58.4K | 5,044,000 | 0.9% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $56.3K | 2,135,000 | 0.9% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.2K | 2,768,000 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.4K | 1,099,000 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $21.9K | 581,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM UNIT | 16411R208 | $9.0K | 53,000 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.1K | 469,000 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.4K | 471,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 43,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.3K | 140,000 | 0.1% |
| Viper Energy Inc(VNOMUSD) | COM UNT RP INT | 927959106 | $3.8K | 121,000 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 75,000 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.6K | 49,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 32,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 96,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 262,000 | 0.0% |