Q4 2019 Holdings
Filed 2020-02-14 | 44 holdings | $774.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 10,718 | 90.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 253,128 | 0.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.4K | 417,611 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.1K | 267,245 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 172,587 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.6K | 124,572 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 164,823 | 0.5% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $3.9K | 289,930 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 54,464 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 81,594 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 42,291 | 0.4% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $3.1K | 101,835 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.9K | 292,921 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 45,960 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 24,344 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3K | 42,348 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 356,329 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.9K | 190,123 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.7K | 55,429 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 135,338 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 20,735 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 19,820 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 78,247 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $874 | 14,732 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $796 | 42,807 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $795 | 16,585 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $787 | 88,993 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $714 | 16,635 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $682 | 31,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 9,362 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $570 | 6,338 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $558 | 9,537 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $538 | 40,739 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $516 | 11,202 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $467 | 6,654 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $459 | 15,184 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $445 | 8,800 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $385 | 4,147 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $292 | 5,182 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $233 | 2,330 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $226 | 16,663 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $223 | 11,772 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $216 | 11,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 4,489 | 0.0% |