| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY LP | 8.89% | 2,246,000 | $37,533,000 | -40,000 | -1.75% | $16.71 | 13F |
| WMB | WILLIAMS COS INC/THE | 7.91% | 527,000 | $33,378,000 | -29,000 | -5.22% | $63.34 | 13F |
| AM | ANTERO MIDSTREAM CORP | 7.72% | 1,675,000 | $32,567,000 | -136,000 | -7.51% | $19.44 | 13F |
| PAGP | PLAINS GP HOLDINGS LP | 4.26% | 986,000 | $17,986,000 | -103,000 | -9.46% | $18.24 | 13F |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.63% | 155,000 | $2,649,000 | -4,000 | -2.52% | $17.09 | 13F |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.43% | 303,000 | $1,831,000 | -113,000 | -27.16% | $6.04 | 13F |