Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
GEL | GENESIS ENERGY LP | 14.94% | 4,047,000 | $54,111,000 | 11,000 | 0.27% | $13.37 | 13F |
ET | ENERGY TRANSFER LP | 12.14% | 2,741,000 | $43,991,000 | -89,000 | -3.14% | $16.05 | 13F |
AM | ANTERO MIDSTREAM CORP | 10.98% | 2,643,000 | $39,776,000 | -257,000 | -8.86% | $15.05 | 13F |
LNG | CHENIERE ENERGY INC | 9.2% | 185,000 | $33,318,000 | 105,000 | 131.25% | $180.1 | 13F |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7.71% | 960,000 | $27,944,000 | -46,000 | -4.57% | $29.11 | 13F |
PAGP | PLAINS GP HOLDINGS LP | 7.09% | 1,389,000 | $25,693,000 | -120,000 | -7.95% | $18.5 | 13F |
MPLX | MPLX LP | 6.81% | 555,000 | $24,678,000 | -60,000 | -9.76% | $44.46 | 13F |
KMI | KINDER MORGAN INC | 6.37% | 1,045,000 | $23,084,000 | -125,000 | -10.68% | $22.09 | 13F |
WES | WESTERN MIDSTREAM PARTNERS LP | 4.17% | 395,000 | $15,100,000 | 52,000 | 15.16% | $38.23 | 13F |
WMB | WILLIAMS COS INC/THE | 4.03% | 320,000 | $14,609,000 | -25,000 | -7.25% | $45.65 | 13F |
TRGP | TARGA RESOURCES CORP | 3.1% | 76,000 | $11,214,000 | -24,000 | -24% | $147.55 | 13F |
VNOM | VIPER ENERGY INC | 2.59% | 208,000 | $9,393,000 | -148,000 | -41.57% | $45.16 | 13F |
ENLC | ENLINK MIDSTREAM LLC | 2.21% | 552,000 | $8,014,000 | 552,000 | New | $14.52 | 13F |
AR | ANTERO RESOURCES CORP | 2.09% | 264,000 | $7,575,000 | 10,000 | 3.94% | $28.69 | 13F |
SOC | SABLE OFFSHORE CORP | 1.56% | 239,000 | $5,646,000 | 239,000 | New | $23.62 | 13F |
PR | PERMIAN RESOURCES CORP | 1.33% | 354,000 | $4,815,000 | -56,000 | -13.66% | $13.6 | 13F |
RRC | RANGE RESOURCES CORP | 1.27% | 150,000 | $4,615,000 | No Change | $30.77 | 13F | |
EXE | EXPAND ENERGY CORP | 1.06% | 47,000 | $3,825,000 | 5,000 | 11.9% | $81.38 | 13F |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.85% | 178,000 | $3,088,000 | No Change | $17.35 | 13F | |
FTI | TECHNIPFMC PLC | 0.48% | 66,000 | $1,729,000 | No Change | $26.2 | 13F | |
COP | CONOCOPHILLIPS | -32,000 | Exited | 13F | ||||
MRO | MARATHON OIL CORP | -146,000 | Exited | 13F | ||||
MUR | MURPHY OIL CORP | -57,000 | Exited | 13F | ||||
NFE | NEW FORTRESS ENERGY INC | -404,000 | Exited | 13F | ||||
SLB | SCHLUMBERGER NV | -49,000 | Exited | 13F | ||||
RIG | TRANSOCEAN LTD | -222,000 | Exited | 13F |