Q2 2019 Holdings
Filed 2019-08-14 | 41 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,500 | 88.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.6K | 894,103 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1K | 420,010 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.9K | 317,973 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.6K | 237,536 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.8K | 278,992 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 92,744 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.1K | 248,054 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 70,403 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7K | 119,447 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 200,873 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.1K | 83,316 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.7K | 323,715 | 0.3% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $3.0K | 211,548 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 26,644 | 0.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.8K | 69,416 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 134,229 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,650 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 44,379 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 202,456 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 227,846 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 159,147 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 21,783 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.0K | 29,438 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 37,763 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 12,017 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.8K | 107,275 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 47,974 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 78,992 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 42,602 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 83,417 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.7K | 147,060 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 70,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,250 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 23,750 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5K | 50,663 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 72,589 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3K | 30,568 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 35,752 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 42,850 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $715 | 33,879 | 0.1% |