Q2 2024 Holdings
Filed 2024-08-13 | 24 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 254,000 | 67.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 32,000 | 29.6% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $57.8K | 4,036,000 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $45.9K | 2,830,000 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $42.7K | 2,900,000 | 0.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $29.2K | 1,006,000 | 0.2% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $28.4K | 1,509,000 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.2K | 615,000 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.2K | 1,170,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.7K | 345,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.0K | 80,000 | 0.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $13.6K | 343,000 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $13.4K | 356,000 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $12.9K | 100,000 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.9K | 404,000 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.6K | 410,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.0K | 150,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 146,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.4K | 42,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 178,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 57,000 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.3K | 49,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7K | 66,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.2K | 222,000 | 0.0% |