Q2 2020 Holdings
Filed 2020-08-17 | 39 holdings | $803.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $698.0K | 16,618 | 86.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 486,090 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3K | 402,833 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.7K | 757,812 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.3K | 253,476 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.2K | 865,278 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 154,987 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.5K | 1,165,745 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 276,610 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 72,860 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 112,291 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.8K | 571,938 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 127,612 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.9K | 169,569 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 61,958 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.4K | 328,957 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 75,815 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.2K | 499,086 | 0.4% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 68,963 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 123,952 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 40,411 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.4K | 53,807 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 26,035 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 98,247 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $870 | 27,085 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $811 | 24,404 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $782 | 69,600 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $710 | 11,500 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $693 | 12,332 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $589 | 20,835 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $577 | 10,754 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $550 | 13,282 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $527 | 51,139 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $515 | 13,900 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $450 | 12,773 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $429 | 19,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 9,362 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $223 | 5,589 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $219 | 5,247 | 0.0% |