| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 1.09% | 353,258 | $19,227,833 | No Change | $54.43 | 13F | |
| MPC | MARATHON PETE CORP | 0.94% | 85,500 | $16,479,270 | No Change | $192.74 | 13F | |
| GEL | GENESIS ENERGY L P | 0.65% | 685,700 | $11,458,047 | No Change | $16.71 | 13F | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.35% | 241,000 | $6,093,685 | No Change | $25.29 | 13F | |
| CVE | CENOVUS ENERGY INC | 0.33% | 344,000 | $5,844,560 | No Change | $16.99 | 13F | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.14% | 145,300 | $2,478,818 | No Change | $17.06 | 13F | |
| NGL | NGL ENERGY PARTNERS LP | 0.09% | 275,000 | $1,650,000 | No Change | $6 | 13F |