CIK: 0001568939 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $632,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIPER ENERGY PARTNERS LP | 2,099,560 | $64,708 | 10.2% | $25.81 | — | COM UNT RP INT | 92763M105 |
| — | FALCON MINERALS CORP | 5,927,922 | $49,795 | 7.9% | $9.96 | — | CL A COM | 30607B109 |
| ET | ENERGY TRANSFER LP | 3,462,279 | $48,749 | 7.7% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| — | RATTLER MIDSTREAM LP | 2,113,323 | $40,977 | 6.5% | $19.39 | — | COM UNITS | 75419T103 |
| — | PHILLIPS 66 PARTNERS LP | 717,550 | $35,411 | 5.6% | $50.65 | — | COM UNIT REP INT | 718549207 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,707,504 | $31,555 | 5.0% | $19.18 | -10.5% | SHS | G9456A100 |
| PAGP | PLAINS GP HLDGS L P | 1,061,423 | $26,504 | 4.2% | $24.82 | — | LTD PARTNR INT A | 72651A207 |
| NGL | NGL ENERGY PARTNERS LP | 1,665,594 | $24,601 | 3.9% | $12.93 | — | COM UNIT REPST | 62913M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 796,608 | $24,512 | 3.9% | $30.77 | — | COM UNIT LP INT | 958669103 |
| — | ENVIVA PARTNERS LP | 738,450 | $23,202 | 3.7% | $30.73 | — | COM UNIT | 29414J107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,932,051 | $22,141 | 3.5% | $12.69 | — | UNT LTD PARTN | 03673L103 |
| — | CNX MIDSTREAM PARTNERS LP | 1,356,526 | $19,059 | 3.0% | $19.29 | — | COM UNIT REPST | 12654A101 |
| — | NOBLE ENERGY INC | 831,494 | $18,625 | 2.9% | $22.53 | — | COM | 655044105 |
| LNG | CHENIERE ENERGY INC | 249,004 | $17,044 | 2.7% | $62.80 | +5.4% | COM NEW | 16411R208 |
| — | BRIGHAM MINERALS INC | 632,519 | $13,574 | 2.1% | $21.46 | — | CL A COM | 10918L103 |
| — | ALTUS MIDSTREAM CO | 3,445,863 | $12,819 | 2.0% | $7.42 | — | CL A | 02215L100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,096,496 | $12,697 | 2.0% | $10.82 | — | COM | 48661E108 |
| — | OASIS MIDSTREAM PARTNERS LP | 515,683 | $11,087 | 1.8% | $16.72 | — | COM UNITS REPS | 67420T206 |
| — | KAYNE ANDERSN MLP MIDS INVT | 694,396 | $10,631 | 1.7% | $15.37 | — | COM | 486606106 |
| MPLX | MPLX LP | 318,307 | $10,246 | 1.6% | $32.19 | — | COM UNIT REP LTD | 55336V100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 300,567 | $9,997 | 1.6% | $37.07 | — | COM UNIT REPST | 65506L105 |
| — | HESS MIDSTREAM PARTNERS LP | 501,267 | $9,775 | 1.5% | $19.69 | — | UNIT LTD PR INT | 428104103 |
| — | CVR PARTNERS LP | 2,258,243 | $9,236 | 1.5% | $3.35 | — | COM | 126633106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 290,151 | $8,377 | 1.3% | $28.36 | — | COM | 293792107 |
| — | EQM MIDSTREAM PARTNERS LP | 183,312 | $8,190 | 1.3% | $43.44 | — | UNIT LTD PARTN | 26885B100 |
| NINEQ | NINE ENERGY SVC INC | 450,198 | $7,802 | 1.2% | $26.75 | -25.6% | COM | 65441V101 |
| TRGP | TARGA RES CORP | 180,603 | $7,090 | 1.1% | $34.77 | -6.2% | COM | 87612G101 |
| — | BP MIDSTREAM PARTNERS LP | 447,316 | $6,924 | 1.1% | $15.29 | — | UNIT LTD PTNR | 0556EL109 |
| — | ARCH COAL INC | 63,745 | $6,005 | 0.9% | $94.20 | — | CL A | 039380407 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $5,010 | 0.8% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| NGS | NATURAL GAS SERVICES GROUP | 213,387 | $3,521 | 0.6% | $16.45 | -1.4% | COM | 63886Q109 |
| HCC | WARRIOR MET COAL INC | 107,135 | $2,798 | 0.4% | $27.03 | +5.4% | COM | 93627C101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 262,065 | $2,411 | 0.4% | $9.61 | — | COM | 18469P100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 415,588 | $2,194 | 0.3% | $5.09 | — | COM | 38148G107 |
| — | FST TR NEW OPPORT MLP & ENE | 218,433 | $2,064 | 0.3% | $9.26 | — | COM | 33739M100 |
| — | NEUBERGER BERMAN MLP AND ENR | 259,847 | $1,951 | 0.3% | $7.96 | — | COM | 64129H104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 201,149 | $1,887 | 0.3% | $9.70 | — | COM | 18469Q108 |
| — | PARSLEY ENERGY INC | 94,536 | $1,797 | 0.3% | $18.02 | — | CL A | 701877102 |
| — | ENCANA CORP | 319,307 | $1,638 | 0.3% | $6.23 | — | COM | 292505104 |
| FANG | DIAMONDBACK ENERGY INC | 10,672 | $1,163 | 0.2% | $79.50 | +2.1% | COM | 25278X109 |
| AR | ANTERO RES CORP | 187,223 | $1,035 | 0.2% | $7.21 | 0.0% | COM | 03674X106 |
| NESR | NATIONAL ENERGY SERVICES REU | 118,281 | $1,029 | 0.2% | $8.70 | — | SHS | G6375R107 |
| — | PDC ENERGY INC | 22,143 | $798 | 0.1% | $38.65 | — | COM | 69327R101 |
| TALO | TALOS ENERGY INC | 32,691 | $786 | 0.1% | $24.89 | +5.0% | COM | 87484T108 |
| — | WHITING PETE CORP NEW | 41,212 | $770 | 0.1% | $22.89 | — | COM NEW | 966387409 |
| MSFT | MICROSOFT CORP | 5,338 | $715 | 0.1% | $101.68 | +17.5% | COM | 594918104 |
| — | BONANZA CREEK ENERGY INC | 30,756 | $642 | 0.1% | $21.98 | — | COM NEW | 097793400 |
| — | GASLOG LTD | 42,630 | $614 | 0.1% | $14.40 | — | SHS | G37585109 |
| COP | CONOCOPHILLIPS | 9,715 | $593 | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| — | LAREDO PETROLEUM INC | 197,795 | $574 | 0.1% | $2.90 | — | COM | 516806106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $562 | 0.1% | $45.09 | +212.7% | COM | 053015103 |
| — | SPDR SERIES TRUST | 4,876 | $531 | 0.1% | $35.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVX | CHEVRON CORP NEW | 4,247 | $528 | 0.1% | $85.80 | +5.2% | COM | 166764100 |
| SM | SM ENERGY CO | 39,811 | $498 | 0.1% | $13.13 | 0.0% | COM | 78454L100 |
| EQT | EQT CORP | 31,421 | $497 | 0.1% | $17.81 | 0.0% | COM | 26884L109 |
| — | C&J ENERGY SVCS INC NEW | 39,225 | $462 | 0.1% | $11.78 | — | COM | 12674R100 |
| MUR | MURPHY OIL CORP | 18,310 | $451 | 0.1% | $20.69 | 0.0% | COM | 626717102 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $386 | 0.1% | $63.54 | +80.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $379 | 0.1% | $39.71 | +131.7% | COM | 46625H100 |
| — | CALLON PETE CO DEL | 50,092 | $330 | 0.1% | $6.59 | — | COM | 13123X102 |
| — | GULFPORT ENERGY CORP | 64,973 | $319 | 0.1% | $4.91 | — | COM NEW | 402635304 |
| GLP | GLOBAL PARTNERS LP | 14,584 | $290 | 0.0% | $19.69 | — | COM UNITS | 37946R109 |
| EEM | ISHARES TR | 6,750 | $290 | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | NORTHERN OIL & GAS INC NEV | 145,080 | $280 | 0.0% | $1.93 | — | COM | 665531109 |
| VLO | VALERO ENERGY CORP NEW | 3,016 | $258 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 4,492 | $251 | 0.0% | $49.45 | -10.5% | COM | 56585A102 |
| CTAS | CINTAS CORP | 1,050 | $249 | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| MMM | 3M CO | 1,280 | $222 | 0.0% | $92.76 | +30.0% | COM | 88579Y101 |
| FXI | ISHARES TR | 4,880 | $209 | 0.0% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| — | KEANE GROUP INC | 30,665 | $206 | 0.0% | $10.88 | — | COM | 48669A108 |
| ABT | ABBOTT LABS | 2,400 | $202 | 0.0% | $70.22 | 0.0% | COM | 002824100 |