Q3 2019 Holdings
Filed 2019-11-07 | 41 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,725 | 95.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.5K | 880,203 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8K | 376,510 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.0K | 329,573 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.6K | 270,536 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 95,141 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.9K | 285,192 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 70,403 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1K | 127,072 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.5K | 80,316 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 200,873 | 0.2% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $4.1K | 198,054 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 47,369 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,650 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 25,194 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.0K | 144,548 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 64,227 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 159,147 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.0K | 28,733 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.9K | 92,779 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 109,229 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.8K | 172,956 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.8K | 49,766 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7K | 228,715 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 73,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 13,092 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,800 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 42,500 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6K | 187,846 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 31,700 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 45,497 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 23,750 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4K | 30,568 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 107,275 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 17,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 54,275 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 24,763 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $921 | 37,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $880 | 36,500 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $111 | 4,386 | 0.0% |