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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 15.46% | 6,546,000 | $90,334,000 | -529,000 | -7.48% | $13.8 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS LP | 12.82% | 2,560,000 | $74,908,000 | -124,000 | -4.62% | $29.26 | 13F |
| AM | ANTERO MIDSTREAM CORP | 12.77% | 5,954,000 | $74,603,000 | -122,000 | -2.01% | $12.53 | 13F |
| TRGP | TARGA RESOURCES CORP | 11.87% | 799,000 | $69,372,000 | 26,000 | 3.36% | $86.82 | 13F |
| GEL | GENESIS ENERGY LP | 10% | 5,044,000 | $58,406,000 | -188,000 | -3.59% | $11.58 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9.63% | 2,135,000 | $56,268,000 | -103,000 | -4.6% | $26.36 | 13F |
| PAGP | PLAINS GP HOLDINGS LP | 7.56% | 2,768,000 | $44,151,000 | -881,000 | -24.14% | $15.95 | 13F |
| MPLX | MPLX LP | 6.91% | 1,099,000 | $40,371,000 | 254,000 | 30.06% | $36.73 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 3.75% | 581,000 | $21,931,000 | -13,000 | -2.19% | $37.75 | 13F |
| LNG | CHENIERE ENERGY INC | 1.55% | 53,000 | $9,048,000 | 53,000 | New | $170.72 | 13F |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.22% | 469,000 | $7,105,000 | -13,000 | -2.7% | $15.15 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.1% | 471,000 | $6,411,000 | 9,000 | 1.95% | $13.61 | 13F |
| HES | HESS CORP | 1.06% | 43,000 | $6,206,000 | -3,000 | -6.52% | $144.33 | 13F |
| AR | ANTERO RESOURCES CORP | 0.99% | 254,000 | $5,770,000 | 50,000 | 24.51% | $22.72 | 13F |
| RRC | RANGE RESOURCES CORP | 0.73% | 140,000 | $4,263,000 | 76,000 | 118.75% | $30.45 | 13F |
| VNOM | VIPER ENERGY INC | 0.65% | 121,000 | $3,802,000 | 16,000 | 15.24% | $31.42 | 13F |
| MUR | MURPHY OIL CORP | 0.55% | 75,000 | $3,212,000 | 11,000 | 17.19% | $42.83 | 13F |
| SLB | SCHLUMBERGER NV | 0.44% | 49,000 | $2,560,000 | No Change | $52.24 | 13F | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.33% | 32,000 | $1,941,000 | No Change | $60.66 | 13F | |
| FTI | TECHNIPFMC PLC | 0.33% | 96,000 | $1,932,000 | No Change | $20.13 | 13F | |
| RIG | TRANSOCEAN LTD | 0.29% | 262,000 | $1,667,000 | No Change | $6.36 | 13F |