Q1 2024 Holdings
Filed 2024-05-13 | 22 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $7.4M | 254,000 | 95.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $50.7K | 3,604,000 | 0.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $49.9K | 3,170,000 | 0.6% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $48.8K | 4,389,000 | 0.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $29.8K | 1,021,000 | 0.4% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $29.1K | 1,593,000 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.1K | 579,000 | 0.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $21.5K | 192,000 | 0.3% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $17.1K | 480,000 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16.3K | 531,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.5K | 96,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.8K | 380,000 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.8K | 750,000 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $12.4K | 321,000 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.1K | 403,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.8K | 140,000 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 178,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 65,000 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.7K | 49,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 32,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 76,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.6K | 262,000 | 0.0% |