| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| PR | PERMIAN RESOURCES CORP | 1.21% | 327,000 | $4,706,000 | -27,000 | -7.63% | $14.39 | 13F |