CIK: 0001568939 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $631,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIPER ENERGY PARTNERS LP | 2,227,512 | $73,864 | 11.7% | $25.81 | — | COM UNT RP INT | 92763M105 |
| — | FALCON MINERALS CORP | 6,543,064 | $57,841 | 9.2% | $9.96 | — | CL A COM | 30607B109 |
| — | EQM MIDSTREAM PARTNERS LP | 841,417 | $38,848 | 6.2% | $43.44 | — | UNIT LTD PARTN | 26885B100 |
| ET | ENERGY TRANSFER LP | 2,429,029 | $37,334 | 5.9% | $13.76 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN GAS PARTNERS LP | 1,067,819 | $33,487 | 5.3% | $34.67 | — | COM UNIT LP IN | 958254104 |
| — | ALTUS MIDSTREAM CO | 4,364,796 | $25,752 | 4.1% | $7.42 | — | CL A | 02215L100 |
| — | ENVIVA PARTNERS LP | 787,669 | $25,402 | 4.0% | $30.73 | — | COM UNIT | 29414J107 |
| — | CNX MIDSTREAM PARTNERS LP | 1,648,535 | $25,074 | 4.0% | $19.29 | — | COM UNIT REPST | 12654A101 |
| NGL | NGL ENERGY PARTNERS LP | 1,708,742 | $23,974 | 3.8% | $12.93 | — | COM UNIT REPST | 62913M107 |
| LNG | CHENIERE ENERGY INC | 317,815 | $21,726 | 3.4% | $62.80 | +4.7% | COM NEW | 16411R208 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,023,283 | $21,581 | 3.4% | $20.53 | -3.8% | SHS | G9456A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 709,253 | $20,639 | 3.3% | $28.36 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 624,784 | $17,944 | 2.8% | $18.25 | 0.0% | COM | 969457100 |
| — | PHILLIPS 66 PARTNERS LP | 310,188 | $16,238 | 2.6% | $52.35 | — | COM UNIT REP INT | 718549207 |
| NINEQ | NINE ENERGY SVC INC | 645,859 | $14,629 | 2.3% | $26.75 | -9.7% | COM | 65441V101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,027,737 | $14,162 | 2.2% | $13.78 | — | UNT LTD PARTN | 03673L103 |
| TRGP | TARGA RES CORP | 332,094 | $13,799 | 2.2% | $34.77 | -3.1% | COM | 87612G101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,096,496 | $13,048 | 2.1% | $10.82 | — | COM | 48661E108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 799,745 | $11,452 | 1.8% | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | OASIS MIDSTREAM PARTNERS LP | 558,118 | $11,341 | 1.8% | $16.72 | — | COM UNITS REPS | 67420T206 |
| — | KAYNE ANDERSN MLP MIDS INVT | 694,396 | $11,131 | 1.8% | $15.37 | — | COM | 486606106 |
| — | ENTERPRISE PRODS PARTNERS L | 3,750 | $10,909 | 1.7% | — | — | Call | 293792907 |
| — | WESTERN MIDSTREAM PARTNERS L | 3,000 | $9,405 | 1.5% | — | — | Call | 958669903 |
| — | HESS MIDSTREAM PARTNERS LP | 411,917 | $8,733 | 1.4% | $19.73 | — | UNIT LTD PR INT | 428104103 |
| — | CVR PARTNERS LP | 2,182,182 | $8,641 | 1.4% | $3.32 | — | COM | 126633106 |
| HCC | WARRIOR MET COAL INC | 283,220 | $8,610 | 1.4% | $27.03 | +1.2% | COM | 93627C101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 235,279 | $8,472 | 1.3% | $38.12 | — | COM UNIT REPST | 65506L105 |
| PAGP | PLAINS GP HLDGS L P | 268,447 | $6,690 | 1.1% | $24.38 | — | LTD PARTNR INT A | 72651A207 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $4,995 | 0.8% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,730 | $2,640 | 0.4% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 262,065 | $2,518 | 0.4% | $9.61 | — | COM | 18469P100 |
| FANG | DIAMONDBACK ENERGY INC | 23,194 | $2,355 | 0.4% | $79.50 | 0.0% | COM | 25278X109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 415,588 | $2,298 | 0.4% | $5.09 | — | COM | 38148G107 |
| — | NEUBERGER BERMAN MLP INCOME | 259,847 | $2,068 | 0.3% | $7.96 | — | COM | 64129H104 |
| — | FST TR NEW OPPORT MLP & ENE | 218,433 | $2,023 | 0.3% | $9.26 | — | COM | 33739M100 |
| ARLP | ALLIANCE RES PARTNER L P | 96,063 | $1,956 | 0.3% | $20.36 | — | UT LTD PART | 01877R108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 201,149 | $1,951 | 0.3% | $9.70 | — | COM | 18469Q108 |
| — | DCP MIDSTREAM LP | 50,223 | $1,660 | 0.3% | $33.05 | — | COM UT LTD PTN | 23311P100 |
| — | ENCANA CORP | 206,105 | $1,492 | 0.2% | $6.84 | — | COM | 292505104 |
| — | BP MIDSTREAM PARTNERS LP | 82,287 | $1,191 | 0.2% | $14.47 | — | UNIT LTD PTNR | 0556EL109 |
| — | PARSLEY ENERGY INC | 54,997 | $1,061 | 0.2% | $17.31 | — | CL A | 701877102 |
| CVX | CHEVRON CORP NEW | 7,112 | $876 | 0.1% | $85.80 | +1.9% | COM | 166764100 |
| USDP | USD PARTNERS LP | 76,381 | $826 | 0.1% | $10.89 | — | COM UT REP LTD | 903318103 |
| — | WHITING PETE CORP NEW | 27,786 | $726 | 0.1% | $24.92 | — | COM NEW | 966387409 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 44,044 | $724 | 0.1% | $11.53 | 0.0% | COM CL A | 83418M103 |
| — | KEANE GROUP INC | 57,521 | $626 | 0.1% | $10.88 | — | COM | 48669A108 |
| NGS | NATURAL GAS SERVICES GROUP | 34,553 | $598 | 0.1% | $17.65 | 0.0% | COM | 63886Q109 |
| — | PIONEER NAT RES CO | 3,579 | $545 | 0.1% | $142.05 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $543 | 0.1% | $45.09 | +178.2% | COM | 053015103 |
| — | SPDR SERIES TRUST | 14,630 | $526 | 0.1% | $35.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| OXY | OCCIDENTAL PETE CORP | 7,665 | $507 | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| — | PDC ENERGY INC | 12,328 | $502 | 0.1% | $40.72 | — | COM | 69327R101 |
| — | EQM MIDSTREAM PARTNERS LP | 101 | $466 | 0.1% | — | — | Call | 26885B900 |
| TALO | TALOS ENERGY INC | 16,248 | $432 | 0.1% | $23.63 | -8.2% | COM | 87484T108 |
| — | BONANZA CREEK ENERGY INC | 18,966 | $430 | 0.1% | $22.67 | — | COM NEW | 097793400 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,974 | $408 | 0.1% | $12.18 | 0.0% | CL A | 559663109 |
| — | PENN VA CORP NEW | 8,785 | $387 | 0.1% | $44.05 | — | COM | 70788V102 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $387 | 0.1% | $63.54 | +73.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,200 | $377 | 0.1% | $89.76 | +14.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $343 | 0.1% | $39.71 | +114.9% | COM | 46625H100 |
| — | CONTINENTAL RESOURCES INC | 7,536 | $337 | 0.1% | $44.72 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 12,607 | $312 | 0.0% | $30.75 | — | COM | 655044105 |
| EEM | ISHARES TR | 6,750 | $290 | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,280 | $266 | 0.0% | $92.76 | +41.3% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 3,772 | $226 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| FXI | ISHARES TR | 4,880 | $216 | 0.0% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| GLP | GLOBAL PARTNERS LP | 10,952 | $215 | 0.0% | $19.63 | — | COM UNITS | 37946R109 |
| CTAS | CINTAS CORP | 1,050 | $212 | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| ABBV | ABBVIE INC | 2,560 | $206 | 0.0% | $53.65 | +13.7% | COM | 00287Y109 |