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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 17.18% | 7,075,000 | $99,261,000 | -335,000 | -4.52% | $14.03 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS LP | 12.64% | 2,684,000 | $73,074,000 | -63,000 | -2.29% | $27.23 | 13F |
| AM | ANTERO MIDSTREAM CORP | 12.59% | 6,076,000 | $72,785,000 | 169,000 | 2.86% | $11.98 | 13F |
| TRGP | TARGA RESOURCES CORP | 11.46% | 773,000 | $66,255,000 | 31,000 | 4.18% | $85.71 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10.6% | 2,238,000 | $61,253,000 | -101,000 | -4.32% | $27.37 | 13F |
| PAGP | PLAINS GP HOLDINGS LP | 10.18% | 3,649,000 | $58,824,000 | -1,225,000 | -25.13% | $16.12 | 13F |
| GEL | GENESIS ENERGY LP | 9.34% | 5,232,000 | $53,990,000 | 119,000 | 2.33% | $10.32 | 13F |
| MPLX | MPLX LP | 5.2% | 845,000 | $30,065,000 | No Change | $35.58 | 13F | |
| NFE | NEW FORTRESS ENERGY INC | 3.37% | 594,000 | $19,469,000 | No Change | $32.78 | 13F | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.28% | 482,000 | $7,384,000 | -15,000 | -3.02% | $15.32 | 13F |
| HES | HESS CORP | 1.21% | 46,000 | $6,970,000 | 25,000 | 119.05% | $151.52 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.12% | 462,000 | $6,455,000 | 89,000 | 23.86% | $13.97 | 13F |
| AR | ANTERO RESOURCES CORP | 0.89% | 204,000 | $5,170,000 | 41,000 | 25.15% | $25.34 | 13F |
| VNOM | VIPER ENERGY INC | 0.51% | 105,000 | $2,936,000 | 105,000 | New | $27.96 | 13F |
| MUR | MURPHY OIL CORP | 0.5% | 64,000 | $2,894,000 | 64,000 | New | $45.22 | 13F |
| SLB | SCHLUMBERGER NV | 0.5% | 49,000 | $2,868,000 | No Change | $58.53 | 13F | |
| RIG | TRANSOCEAN LTD | 0.37% | 262,000 | $2,155,000 | -88,000 | -25.14% | $8.23 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.36% | 32,000 | $2,109,000 | No Change | $65.91 | 13F | |
| RRC | RANGE RESOURCES CORP | 0.36% | 64,000 | $2,064,000 | 64,000 | New | $32.25 | 13F |
| FTI | TECHNIPFMC PLC | 0.34% | 96,000 | $1,951,000 | -32,000 | -25% | $20.32 | 13F |
| DK | DELEK US HOLDINGS INC | -60,000 | Exited | 13F | ||||
| VOC | VOC ENERGY TRUST | -13,000 | Exited | 13F |
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