Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $564.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 16,618 | 90.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 348,050 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 259,096 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 245,493 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 165,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 91,446 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 648,692 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 99,059 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 55,761 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.4K | 428,440 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.4K | 474,457 | 0.4% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 61,806 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 41,436 | 0.4% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $2.1K | 137,016 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.1K | 556,006 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 77,643 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 633,590 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 54,266 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $990 | 53,807 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $955 | 26,035 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $927 | 27,085 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $844 | 18,532 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $663 | 98,247 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $589 | 20,835 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $454 | 13,900 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $424 | 51,139 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $410 | 10,754 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $381 | 10,582 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $369 | 87,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355 | 9,362 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $355 | 57,600 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $323 | 19,084 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $301 | 9,673 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $69 | 20,963 | 0.0% |