| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 10.41% | 2,388,000 | $43,302,000 | -417,000 | -14.87% | $18.13 | 13F |
| GEL | GENESIS ENERGY LP | 9.47% | 2,286,000 | $39,391,000 | -230,000 | -9.14% | $17.23 | 13F |
| LNG | CHENIERE ENERGY INC | 9.3% | 159,000 | $38,676,000 | -19,000 | -10.67% | $243.25 | 13F |
| WMB | WILLIAMS COS INC/THE | 8.4% | 556,000 | $34,936,000 | -16,000 | -2.8% | $62.83 | 13F |
| AM | ANTERO MIDSTREAM CORP | 8.25% | 1,811,000 | $34,320,000 | -435,000 | -19.37% | $18.95 | 13F |
| MPLX | MPLX LP | 6.18% | 499,000 | $25,706,000 | -13,000 | -2.54% | $51.52 | 13F |
| KMI | KINDER MORGAN INC | 5.74% | 812,000 | $23,876,000 | -97,000 | -10.67% | $29.4 | 13F |
| PAGP | PLAINS GP HOLDINGS LP | 5.09% | 1,089,000 | $21,164,000 | -126,000 | -10.37% | $19.43 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4.21% | 453,000 | $17,516,000 | -13,000 | -2.79% | $38.67 | 13F |
| TRGP | TARGA RESOURCES CORP | 1.87% | 45,000 | $7,772,000 | -1,000 | -2.17% | $172.71 | 13F |