Q3 2024 Holdings
Filed 2024-11-13 | 20 holdings | $7.9M | 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 | $7.6M | 264,000 | 95.5% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $54.1K | 4,047,000 | 0.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $44.0K | 2,741,000 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $39.8K | 2,643,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.3K | 185,000 | 0.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $27.9K | 960,000 | 0.4% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.7K | 1,389,000 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.7K | 555,000 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.1K | 1,045,000 | 0.3% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $15.1K | 395,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.6K | 320,000 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.2K | 76,000 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $9.4K | 208,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.0K | 552,000 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $5.6K | 239,000 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.8K | 354,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.6K | 150,000 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $3.8K | 47,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 178,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7K | 66,000 | 0.0% |