Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,081 | 0.0% |
| Terraform Power Inc | COM CL A | 88104R209 | $1.9K | 105,966 | 0.0% |
| DTE Energy Preferred | UNIT 99/99/9999 | 233331883 | $2.3K | 39,600 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5K | 89,600 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.5K | 664,300 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $3.2K | 200,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 116,100 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $4.0K | 292,840 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $4.1K | 265,885 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 346,900 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $4.3K | 160,283 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $5.2K | 76,100 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $5.5K | 316,152 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.5K | 520,427 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.6K | 115,900 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $5.6K | 175,439 | 0.0% |
| Parsley Energy, Inc. | CL A | 701877102 | $5.6K | 334,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 25,365 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2K | 586,700 | 0.0% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $6.7K | 164,220 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.9K | 350,554 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 79,031 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.1K | 56,711 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $7.3K | 1,496,935 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.8K | 105,449 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $8.4K | 266,680 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.1K | 493,131 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.2K | 212,121 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.3K | 642,600 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $13.1K | 360,450 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $16.3K | 700,934 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $20.8K | 1,077,478 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $22.7K | 941,643 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.8K | 291,251 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $25.7K | 2,457,692 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $30.6K | 504,518 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $31.8K | 1,664,975 | 0.0% |
| Altus Midstream Company | CL A | 02215L100 | $34.4K | 6,285,194 | 0.0% |
| GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | $50.2K | 2,645,183 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $53.2K | 1,701,097 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $69.1K | 1,519,981 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $72.6K | 1,987,149 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $76.3K | 5,484,900 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $80.4K | 3,800,130 | 0.0% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $82.0K | 3,819,132 | 0.0% |
| Rattler Midstream Partners LP | COM UNITS | 75419T103 | $84.4K | 4,734,510 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $86.3K | 6,121,828 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $96.5K | 6,612,031 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $100.6K | 8,360,813 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $114.2K | 5,338,292 | 0.0% |