Q4 2024 Holdings
Filed 2025-02-13 | 24 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $9.3M | 264,000 | 96.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $57.1K | 2,912,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.0K | 182,000 | 0.4% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $38.9K | 3,844,000 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $37.9K | 2,512,000 | 0.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $29.6K | 945,000 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.4K | 530,000 | 0.3% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.1K | 1,366,000 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.8K | 869,000 | 0.2% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $18.3K | 477,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.7K | 308,000 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.9K | 67,000 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $8.3K | 170,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.6K | 540,000 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.2K | 270,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.4K | 150,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 110,000 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.7K | 327,000 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $4.6K | 47,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 27,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 40,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 178,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 66,000 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $546 | 143,000 | 0.0% |