Q4 2019 Holdings
Filed 2020-02-06 | 37 holdings | $100.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.9K | 854,764 | 10.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0K | 362,594 | 10.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.4K | 320,068 | 7.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0K | 278,154 | 7.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 74,054 | 5.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.1K | 284,886 | 5.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.9K | 79,256 | 4.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 220,953 | 4.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 73,932 | 4.6% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $4.0K | 195,842 | 3.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 75,764 | 3.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 18,500 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4K | 39,725 | 2.4% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.3K | 140,495 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 26,900 | 2.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 159,750 | 1.9% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 24,500 | 1.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8K | 85,000 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 29,500 | 1.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 136,000 | 1.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 73,367 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 17,050 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 37,500 | 1.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 28,831 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 50,000 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 54,275 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 12,200 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $996 | 9,300 | 1.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $974 | 35,800 | 1.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $969 | 36,500 | 1.0% |
| UBS AG London BRH | ETRACS NYSE | 90274E257 | $894 | 42,800 | 0.9% |
| Parsley Energy Inc | CL A | 701877102 | $748 | 45,000 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $576 | 21,000 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $516 | 13,000 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $383 | 19,500 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $365 | 7,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $361 | 10,000 | 0.4% |