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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY LP | 15.49% | 4,036,000 | $57,751,000 | -353,000 | -8.04% | $14.31 | 13F |
| ET | ENERGY TRANSFER LP | 12.31% | 2,830,000 | $45,898,000 | -340,000 | -10.73% | $16.22 | 13F |
| AM | ANTERO MIDSTREAM CORP | 11.46% | 2,900,000 | $42,744,000 | -704,000 | -19.53% | $14.74 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7.82% | 1,006,000 | $29,151,000 | -15,000 | -1.47% | $28.98 | 13F |
| PAGP | PLAINS GP HOLDINGS LP | 7.62% | 1,509,000 | $28,396,000 | -84,000 | -5.27% | $18.82 | 13F |
| MPLX | MPLX LP | 7.03% | 615,000 | $26,198,000 | 36,000 | 6.22% | $42.6 | 13F |
| KMI | KINDER MORGAN INC | 6.24% | 1,170,000 | $23,248,000 | 420,000 | 56% | $19.87 | 13F |
| WMB | WILLIAMS COS INC/THE | 3.93% | 345,000 | $14,663,000 | -35,000 | -9.21% | $42.5 | 13F |
| LNG | CHENIERE ENERGY INC | 3.76% | 80,000 | $14,032,000 | -16,000 | -16.67% | $175.4 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS LP | 3.65% | 343,000 | $13,613,000 | -137,000 | -28.54% | $39.69 | 13F |
| VNOM | VIPER ENERGY INC | 3.59% | 356,000 | $13,367,000 | 35,000 | 10.9% | $37.55 | 13F |
| TRGP | TARGA RESOURCES CORP | 3.46% | 100,000 | $12,916,000 | -92,000 | -47.92% | $129.16 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 2.38% | 404,000 | $8,890,000 | -127,000 | -23.92% | $22 | 13F |
| AR | ANTERO RESOURCES CORP | 2.23% | 254,000 | $8,300,000 | No Change | $32.68 | 13F | |
| PR | PERMIAN RESOURCES CORP | 1.78% | 410,000 | $6,623,000 | 7,000 | 1.74% | $16.15 | 13F |
| RRC | RANGE RESOURCES CORP | 1.35% | 150,000 | $5,031,000 | 10,000 | 7.14% | $33.54 | 13F |
| MRO | MARATHON OIL CORP | 1.12% | 146,000 | $4,186,000 | 146,000 | New | $28.67 | 13F |
| COP | CONOCOPHILLIPS | 0.98% | 32,000 | $3,650,000 | 32,000 | New | $114.06 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.92% | 42,000 | $3,412,000 | 42,000 | New | $81.24 | 13F |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.85% | 178,000 | $3,175,000 | No Change | $17.84 | 13F | |
| MUR | MURPHY OIL CORP | 0.63% | 57,000 | $2,360,000 | -8,000 | -12.31% | $41.4 | 13F |
| SLB | SCHLUMBERGER NV | 0.62% | 49,000 | $2,321,000 | No Change | $47.37 | 13F | |
| FTI | TECHNIPFMC PLC | 0.46% | 66,000 | $1,724,000 | -10,000 | -13.16% | $26.12 | 13F |
| RIG | TRANSOCEAN LTD | 0.32% | 222,000 | $1,190,000 | -40,000 | -15.27% | $5.36 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | -32,000 | Exited | 13F |