CIK: 0001568939 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $488,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RATTLER MIDSTREAM LP | 2,159,356 | $38,480 | 7.9% | $19.36 | — | COM UNITS | 75419T103 |
| ET | ENERGY TRANSFER LP | 2,732,251 | $35,738 | 7.3% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 843,292 | $33,875 | 6.9% | $32.66 | -1.8% | COM | 87612G101 |
| — | FALCON MINERALS CORP | 5,751,522 | $33,071 | 6.8% | $9.96 | — | CL A COM | 30607B109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,035,765 | $29,602 | 6.1% | $28.52 | — | COM | 293792107 |
| — | VIPER ENERGY PARTNERS LP | 951,232 | $26,321 | 5.4% | $25.81 | — | COM UNT RP INT | 92763M105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,551,235 | $20,151 | 4.1% | $19.18 | -30.4% | SHS | G9456A100 |
| — | SWITCHBACK ENERGY ACQUISITIO | 2,000,000 | $20,000 | 4.1% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| NGL | NGL ENERGY PARTNERS LP | 1,396,002 | $19,418 | 4.0% | $12.93 | — | COM UNIT REPST | 62913M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 766,862 | $19,087 | 3.9% | $30.77 | — | COM UNIT LP INT | 958669103 |
| AR | ANTERO RES CORP | 6,310,811 | $19,059 | 3.9% | $4.17 | -2.2% | COM | 03674X106 |
| — | ENVIVA PARTNERS LP | 524,366 | $16,753 | 3.4% | $30.73 | — | COM UNIT | 29414J107 |
| LNG | CHENIERE ENERGY INC | 201,881 | $12,731 | 2.6% | $62.80 | +2.0% | COM NEW | 16411R208 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,149,128 | $12,445 | 2.6% | $10.82 | — | COM | 48661E108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,573,547 | $11,644 | 2.4% | $12.69 | — | UNT LTD PARTN | 03673L103 |
| — | ALTUS MIDSTREAM CO | 3,785,414 | $10,713 | 2.2% | $7.00 | — | CL A | 02215L100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 734,592 | $10,622 | 2.2% | $15.32 | — | COM | 486606106 |
| — | NOBLE ENERGY INC | 448,178 | $10,066 | 2.1% | $22.53 | — | COM | 655044105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 470,958 | $9,772 | 2.0% | $20.75 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129,192 | $8,562 | 1.8% | $66.27 | — | COM UNIT RP LP | 559080106 |
| — | ARCH COAL INC | 98,032 | $7,274 | 1.5% | $87.21 | — | CL A | 039380407 |
| — | CVR PARTNERS LP | 1,631,698 | $6,331 | 1.3% | $3.35 | — | COM | 126633106 |
| — | BP MIDSTREAM PARTNERS LP | 408,316 | $5,961 | 1.2% | $15.29 | — | UNIT LTD PTNR | 0556EL109 |
| MPLX | MPLX LP | 211,474 | $5,923 | 1.2% | $32.19 | — | COM UNIT REP LTD | 55336V100 |
| NGS | NATURAL GAS SERVICES GROUP | 450,731 | $5,774 | 1.2% | $14.93 | -9.2% | COM | 63886Q109 |
| — | HESS MIDSTREAM PARTNERS LP | 271,566 | $5,230 | 1.1% | $19.69 | — | UNIT LTD PR INT | 428104103 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $5,040 | 1.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | SEMGROUP CORP | 201,397 | $3,291 | 0.7% | $16.34 | — | CL A | 81663A105 |
| LQD | ISHARES TR | 22,925 | $2,922 | 0.6% | $127.46 | — | IBOXX INV CP ETF | 464287242 |
| — | EQM MIDSTREAM PARTNERS LP | 89,135 | $2,915 | 0.6% | $43.44 | — | UNIT LTD PARTN | 26885B100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 119,029 | $2,871 | 0.6% | $37.07 | — | COM UNIT REPST | 65506L105 |
| — | NEUBERGER BERMAN MLP AND ENR | 390,327 | $2,810 | 0.6% | $7.70 | — | COM | 64129H104 |
| — | OASIS MIDSTREAM PARTNERS LP | 165,476 | $2,643 | 0.5% | $16.72 | — | COM UNITS REPS | 67420T206 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 299,480 | $2,605 | 0.5% | $9.49 | — | COM | 18469P100 |
| — | CNX MIDSTREAM PARTNERS LP | 173,482 | $2,446 | 0.5% | $19.29 | — | COM UNIT REPST | 12654A101 |
| — | GASLOG LTD | 184,868 | $2,376 | 0.5% | $13.21 | — | SHS | G37585109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 240,839 | $2,146 | 0.4% | $9.57 | — | COM | 18469Q108 |
| — | FST TR NEW OPPORT MLP & ENE | 204,100 | $1,904 | 0.4% | $9.26 | — | COM | 33739M100 |
| STNG | SCORPIO TANKERS INC | 60,517 | $1,801 | 0.4% | $29.76 | — | SHS | Y7542C130 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,190 | $1,555 | 0.3% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| EQT | EQT CORP | 111,940 | $1,191 | 0.2% | $13.62 | -12.0% | COM | 26884L109 |
| — | PARSLEY ENERGY INC | 68,961 | $1,159 | 0.2% | $18.02 | — | CL A | 701877102 |
| MSFT | MICROSOFT CORP | 7,932 | $1,103 | 0.2% | $110.91 | +17.1% | COM | 594918104 |
| — | ENCANA CORP | 177,725 | $818 | 0.2% | $6.23 | — | COM | 292505104 |
| BP | BP PLC | 21,400 | $813 | 0.2% | $37.99 | — | SPONSORED ADR | 055622104 |
| — | PDC ENERGY INC | 26,580 | $738 | 0.2% | $36.83 | — | COM | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC | 8,077 | $726 | 0.1% | $79.50 | -2.6% | COM | 25278X109 |
| NESR | NATIONAL ENERGY SERVICES REU | 103,055 | $688 | 0.1% | $8.70 | — | SHS | G6375R107 |
| — | NORTHERN OIL & GAS INC NEV | 344,475 | $675 | 0.1% | $1.95 | — | COM | 665531109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 44,584 | $598 | 0.1% | $10.40 | 0.0% | COM CL A | 83418M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $549 | 0.1% | $45.09 | +219.3% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 17,150 | $542 | 0.1% | $23.36 | 0.0% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 9,416 | $537 | 0.1% | $49.24 | -8.0% | COM | 20825C104 |
| — | CENTENNIAL RESOURCE DEV INC | 116,629 | $527 | 0.1% | $4.52 | — | CL A | 15136A102 |
| TALO | TALOS ENERGY INC | 24,411 | $496 | 0.1% | $24.89 | -12.9% | COM | 87484T108 |
| — | WPX ENERGY INC | 46,356 | $491 | 0.1% | $10.59 | — | COM | 98212B103 |
| — | CALLON PETE CO DEL | 107,630 | $467 | 0.1% | $5.39 | — | COM | 13123X102 |
| MPC | MARATHON PETE CORP | 7,396 | $449 | 0.1% | $46.96 | -8.2% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $399 | 0.1% | $39.71 | +139.4% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 22,035 | $387 | 0.1% | $14.36 | 0.0% | COM | 127097103 |
| — | LAREDO PETROLEUM INC | 149,186 | $360 | 0.1% | $2.90 | — | COM | 516806106 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $359 | 0.1% | $63.54 | +73.1% | COM | 478160104 |
| NINEQ | NINE ENERGY SVC INC | 53,495 | $330 | 0.1% | $26.75 | -63.4% | COM | 65441V101 |
| CTAS | CINTAS CORP | 1,050 | $282 | 0.1% | $45.33 | +32.2% | COM | 172908105 |
| EEM | ISHARES TR | 6,750 | $276 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | CONCHO RES INC | 4,015 | $273 | 0.1% | $68.00 | — | COM | 20605P101 |
| — | KEANE GROUP INC | 40,000 | $242 | 0.0% | $9.76 | — | COM | 48669A108 |
| MMM | 3M CO | 1,280 | $210 | 0.0% | $92.76 | +19.3% | COM | 88579Y101 |
| — | JACOBS ENGR GROUP INC | 2,242 | $205 | 0.0% | $91.44 | — | COM | 469814107 |
| ABT | ABBOTT LABS | 2,400 | $201 | 0.0% | $70.22 | +8.4% | COM | 002824100 |