Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIPER ENERGY PARTNERS LP	2,099,560	$64.71M	10.2%	$25.81	—	COM UNT RP INT	92763M105
—	FALCON MINERALS CORP	5,927,922	$49.8M	7.9%	$9.96	—	CL A COM	30607B109
ET	ENERGY TRANSFER LP	3,462,279	$48.75M	7.7%	$13.86	—	COM UT LTD PTN	29273V100
—	RATTLER MIDSTREAM LP	2,113,323	$40.98M	6.5%	$19.39	—	COM UNITS	75419T103
—	PHILLIPS 66 PARTNERS LP	717,550	$35.41M	5.6%	$50.65	—	COM UNIT REP INT	718549207
GLNG	GOLAR LNG LTD BERMUDA	1,707,504	$31.55M	5.0%	$19.18	-10.5%	SHS	G9456A100
PAGP	PLAINS GP HLDGS L P	1,061,423	$26.5M	4.2%	$24.82	—	LTD PARTNR INT A	72651A207
NGL	NGL ENERGY PARTNERS LP	1,665,594	$24.6M	3.9%	$12.93	—	COM UNIT REPST	62913M107
WES	WESTERN MIDSTREAM PARTNERS L	796,608	$24.51M	3.9%	$30.77	—	COM UNIT LP INT	958669103
—	ENVIVA PARTNERS LP	738,450	$23.2M	3.7%	$30.73	—	COM UNIT	29414J107
—	ANTERO MIDSTREAM PARTNERS LP	1,932,051	$22.14M	3.5%	$12.69	—	UNT LTD PARTN	03673L103
—	CNX MIDSTREAM PARTNERS LP	1,356,526	$19.06M	3.0%	$19.29	—	COM UNIT REPST	12654A101
—	NOBLE ENERGY INC	831,494	$18.63M	2.9%	$22.53	—	COM	655044105
LNG	CHENIERE ENERGY INC	249,004	$17.04M	2.7%	$62.80	+5.4%	COM NEW	16411R208
—	BRIGHAM MINERALS INC	632,519	$13.57M	2.1%	$21.46	—	CL A COM	10918L103
—	ALTUS MIDSTREAM CO	3,445,863	$12.82M	2.0%	$7.42	—	CL A	02215L100
—	KAYNE ANDERSON MDSTM ENERGY	1,096,496	$12.7M	2.0%	$10.82	—	COM	48661E108
—	OASIS MIDSTREAM PARTNERS LP	515,683	$11.09M	1.8%	$16.72	—	COM UNITS REPS	67420T206
—	KAYNE ANDERSN MLP MIDS INVT	694,396	$10.63M	1.7%	$15.37	—	COM	486606106
MPLX	MPLX LP	318,307	$10.25M	1.6%	$32.19	—	COM UNIT REP LTD	55336V100
—	NOBLE MIDSTREAM PARTNERS LP	300,567	$9.997M	1.6%	$37.07	—	COM UNIT REPST	65506L105
—	HESS MIDSTREAM PARTNERS LP	501,267	$9.775M	1.5%	$19.69	—	UNIT LTD PR INT	428104103
—	CVR PARTNERS LP	2,258,243	$9.236M	1.5%	$3.35	—	COM	126633106
EPD	ENTERPRISE PRODS PARTNERS L	290,151	$8.377M	1.3%	$28.36	—	COM	293792107
—	EQM MIDSTREAM PARTNERS LP	183,312	$8.19M	1.3%	$43.44	—	UNIT LTD PARTN	26885B100
NINEQ	NINE ENERGY SVC INC	450,198	$7.802M	1.2%	$26.75	-25.6%	COM	65441V101
TRGP	TARGA RES CORP	180,603	$7.09M	1.1%	$34.77	-6.2%	COM	87612G101
—	BP MIDSTREAM PARTNERS LP	447,316	$6.924M	1.1%	$15.29	—	UNIT LTD PTNR	0556EL109
—	ARCH COAL INC	63,745	$6.005M	0.9%	$94.20	—	CL A	039380407
—	TORTOISE ACQUISITION CORP	500,000	$5.01M	0.8%	$9.99	—	UNIT 03/04/2024	89154L209
NGS	NATURAL GAS SERVICES GROUP	213,387	$3.521M	0.6%	$16.45	-1.4%	COM	63886Q109
HCC	WARRIOR MET COAL INC	107,135	$2.798M	0.4%	$27.03	+5.4%	COM	93627C101
—	CLEARBRIDGE ENERGY MIDSTRM O	262,065	$2.411M	0.4%	$9.61	—	COM	18469P100
—	GOLDMAN SACHS MLP ENERGY REN	415,588	$2.194M	0.3%	$5.09	—	COM	38148G107
—	FST TR NEW OPPORT MLP & ENE	218,433	$2.064M	0.3%	$9.26	—	COM	33739M100
—	NEUBERGER BERMAN MLP AND ENR	259,847	$1.951M	0.3%	$7.96	—	COM	64129H104
—	CLEARBRIDGE MLP AND MIDSTRM	201,149	$1.887M	0.3%	$9.70	—	COM	18469Q108
—	PARSLEY ENERGY INC	94,536	$1.797M	0.3%	$18.02	—	CL A	701877102
—	ENCANA CORP	319,307	$1.638M	0.3%	$6.23	—	COM	292505104
FANG	DIAMONDBACK ENERGY INC	10,672	$1.163M	0.2%	$79.50	+2.1%	COM	25278X109
AR	ANTERO RES CORP	187,223	$1.035M	0.2%	$7.21	0.0%	COM	03674X106
NESR	NATIONAL ENERGY SERVICES REU	118,281	$1.029M	0.2%	$8.70	—	SHS	G6375R107
—	PDC ENERGY INC	22,143	$798K	0.1%	$38.65	—	COM	69327R101
TALO	TALOS ENERGY INC	32,691	$786K	0.1%	$24.89	+5.0%	COM	87484T108
—	WHITING PETE CORP NEW	41,212	$770K	0.1%	$22.89	—	COM NEW	966387409
MSFT	MICROSOFT CORP	5,338	$715K	0.1%	$101.68	+17.5%	COM	594918104
—	BONANZA CREEK ENERGY INC	30,756	$642K	0.1%	$21.98	—	COM NEW	097793400
—	GASLOG LTD	42,630	$614K	0.1%	$14.40	—	SHS	G37585109
COP	CONOCOPHILLIPS	9,715	$593K	0.1%	$49.24	0.0%	COM	20825C104
—	LAREDO PETROLEUM INC	197,795	$574K	0.1%	$2.90	—	COM	516806106
ADP	AUTOMATIC DATA PROCESSING IN	3,400	$562K	0.1%	$45.09	+212.7%	COM	053015103
—	SPDR SERIES TRUST	4,876	$531K	0.1%	$35.95	—	BLOOMBERG BRCLYS	78464A417
CVX	CHEVRON CORP NEW	4,247	$528K	0.1%	$85.80	+5.2%	COM	166764100
SM	SM ENERGY CO	39,811	$498K	0.1%	$13.13	0.0%	COM	78454L100
EQT	EQT CORP	31,421	$497K	0.1%	$17.81	0.0%	COM	26884L109
—	C&J ENERGY SVCS INC NEW	39,225	$462K	0.1%	$11.78	—	COM	12674R100
MUR	MURPHY OIL CORP	18,310	$451K	0.1%	$20.69	0.0%	COM	626717102
JNJ	JOHNSON & JOHNSON	2,771	$386K	0.1%	$63.54	+80.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,392	$379K	0.1%	$39.71	+131.7%	COM	46625H100
—	CALLON PETE CO DEL	50,092	$330K	0.1%	$6.59	—	COM	13123X102
—	GULFPORT ENERGY CORP	64,973	$319K	0.1%	$4.91	—	COM NEW	402635304
GLP	GLOBAL PARTNERS LP	14,584	$290K	0.0%	$19.69	—	COM UNITS	37946R109
EEM	ISHARES TR	6,750	$290K	0.0%	$38.52	—	MSCI EMG MKT ETF	464287234
—	NORTHERN OIL & GAS INC NEV	145,080	$280K	0.0%	$1.93	—	COM	665531109
VLO	VALERO ENERGY CORP NEW	3,016	$258K	0.0%	$63.00	0.0%	COM	91913Y100
MPC	MARATHON PETE CORP	4,492	$251K	0.0%	$49.45	-10.5%	COM	56585A102
CTAS	CINTAS CORP	1,050	$249K	0.0%	$45.33	+14.3%	COM	172908105
MMM	3M CO	1,280	$222K	0.0%	$92.76	+30.0%	COM	88579Y101
FXI	ISHARES TR	4,880	$209K	0.0%	$44.26	—	CHINA LG-CAP ETF	464287184
—	KEANE GROUP INC	30,665	$206K	0.0%	$10.88	—	COM	48669A108
ABT	ABBOTT LABS	2,400	$202K	0.0%	$70.22	0.0%	COM	002824100