| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 14.66% | 2,912,000 | $57,052,000 | 171,000 | 6.24% | $19.59 | 13F |
| LNG | CHENIERE ENERGY INC | 10.03% | 182,000 | $39,035,000 | -3,000 | -1.62% | $214.48 | 13F |
| GEL | GENESIS ENERGY LP | 9.99% | 3,844,000 | $38,857,000 | -203,000 | -5.02% | $10.11 | 13F |
| AM | ANTERO MIDSTREAM CORP | 9.74% | 2,512,000 | $37,901,000 | -131,000 | -4.96% | $15.09 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7.62% | 945,000 | $29,644,000 | -15,000 | -1.56% | $31.37 | 13F |
| MPLX | MPLX LP | 6.52% | 530,000 | $25,358,000 | -25,000 | -4.5% | $47.85 | 13F |
| PAGP | PLAINS GP HOLDINGS LP | 6.45% | 1,366,000 | $25,108,000 | -23,000 | -1.66% | $18.38 | 13F |
| KMI | KINDER MORGAN INC | 6.12% | 869,000 | $23,820,000 | -176,000 | -16.84% | $27.41 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4.71% | 477,000 | $18,314,000 | 82,000 | 20.76% | $38.39 | 13F |
| WMB | WILLIAMS COS INC/THE | 4.28% | 308,000 | $16,654,000 | -12,000 | -3.75% | $54.07 | 13F |
| TRGP | TARGA RESOURCES CORP | 3.06% | 67,000 | $11,893,000 | -9,000 | -11.84% | $177.51 | 13F |
| AR | ANTERO RESOURCES CORP | 2.38% | 264,000 | $9,267,000 | No Change | $35.1 | 13F | |
| VNOM | VIPER ENERGY INC | 2.15% | 170,000 | $8,347,000 | -38,000 | -18.27% | $49.1 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 1.96% | 540,000 | $7,644,000 | -12,000 | -2.17% | $14.16 | 13F |
| SOC | SABLE OFFSHORE CORP | 1.59% | 270,000 | $6,193,000 | 31,000 | 12.97% | $22.94 | 13F |
| RRC | RANGE RESOURCES CORP | 1.39% | 150,000 | $5,398,000 | No Change | $35.99 | 13F | |
| EQT | EQT CORP | 1.3% | 110,000 | $5,053,000 | 110,000 | New | $45.94 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.21% | 327,000 | $4,706,000 | -27,000 | -7.63% | $14.39 | 13F |
| EXE | EXPAND ENERGY CORP | 1.19% | 47,000 | $4,630,000 | No Change | $98.51 | 13F | |
| FANG | DIAMONDBACK ENERGY INC | 1.13% | 27,000 | $4,407,000 | 27,000 | New | $163.22 | 13F |
| XOM | EXXON MOBIL CORP | 1.12% | 40,000 | $4,345,000 | 40,000 | New | $108.63 | 13F |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.78% | 178,000 | $3,037,000 | No Change | $17.06 | 13F | |
| FTI | TECHNIPFMC PLC | 0.49% | 66,000 | $1,908,000 | No Change | $28.91 | 13F | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.14% | 143,000 | $546,000 | 143,000 | New | $3.82 | 13F |