Q2 2019 Holdings
Filed 2019-08-14 | 175 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $6.8M | 1,220,767 | 27.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 41,647 | 10.1% |
| Energy Transfer, L.P.(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 92,262,055 | 5.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $1.2M | 41,620,404 | 4.8% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $1.0M | 36,109,596 | 4.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $996.4K | 14,480,369 | 4.0% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $993.9K | 15,530,118 | 4.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $971.7K | 39,904,482 | 3.9% |
| Western Midstream Partners, L.P.(WES) | COM UNIT LP INT | 958669103 | $848.1K | 27,562,374 | 3.4% |
| Mplx, L.P.(MPLX) | COM UNIT REP LTD | 55336V100 | $809.5K | 25,146,401 | 3.2% |
| EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | $659.5K | 14,760,030 | 2.6% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $556.2K | 14,168,008 | 2.2% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $551.0K | 8,050,063 | 2.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $509.4K | 24,398,206 | 2.0% |
| Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | $491.5K | 9,959,370 | 2.0% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $481.4K | 42,010,526 | 1.9% |
| Chart Industries, Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $479.0K | 6,227 | 1.9% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $475.8K | 22,965,393 | 1.9% |
| Andeavor Logistics, L.P.(ANDX) | COM UNIT LP INT | 03350F106 | $446.0K | 12,277,216 | 1.8% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $407.3K | 19,292,154 | 1.6% |
| Enlink Midstream, L.L.C.(0E41) | COM UNIT REP LTD | 29336T100 | $331.1K | 32,817,606 | 1.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $284.3K | 5,741,942 | 1.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $240.0K | 9,611,377 | 1.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $210.9K | 5,846,234 | 0.8% |
| DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | $157.8K | 5,386,989 | 0.6% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $157.5K | 5,804,003 | 0.6% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $148.0K | 5,380,631 | 0.6% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $126.5K | 6,420,069 | 0.5% |
| BP Midstream Partners, L.P. | UNIT LTD PTNR | 0556EL109 | $102.1K | 6,595,026 | 0.4% |
| Rattler Midstream Partners, L.P. | COM UNITS | 75419T103 | $91.2K | 4,703,103 | 0.4% |
| Noble Midstream Partners L.P. | COM UNIT REPST | 65506L105 | $86.6K | 2,352,968 | 0.3% |
| CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | $74.5K | 5,303,582 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $62.1K | 5,176,525 | 0.2% |
| PBF Logistics, L.P. | UNIT LTD PTNR | 69318Q104 | $56.6K | 2,676,166 | 0.2% |
| GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | $54.2K | 2,553,340 | 0.2% |
| Cheniere Energy Partners, L.P.(CQP) | COM UNIT | 16411Q101 | $19.3K | 457,080 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $18.3K | 936,805 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $17.8K | 777,048 | 0.1% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $17.5K | 799,532 | 0.1% |
| Westlake Chemical Partners, L.P.(WLKP) | COM UNIT RP LP | 960417103 | $17.2K | 700,934 | 0.1% |
| Spdr Bloomberg Barclays High Yield(JNK) | BLOOMBERG BRCLYS | 78468R622 | $14.1K | 128,968 | 0.1% |
| Spdr Bloomberg Barclays Short(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.9K | 509,804 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $13.5K | 854,390 | 0.1% |
| Altus Midstream Company | CL A | 02215L100 | $12.8K | 3,438,264 | 0.1% |
| Tortoise North American Pipeli | TORTOISE NRAM PI | 56167N720 | $12.7K | 531,709 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $12.3K | 80,059 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $10.8K | 483,843 | 0.0% |
| Delek Logistics Partners, L.P.(DKL) | COM UNT RP INT | 24664T103 | $10.4K | 323,720 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $9.8K | 242,815 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $9.5K | 86,937 | 0.0% |