Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 3,675,818 | $52.01M | 16.7% | $13.99 | 0.0% | COM | 969457100 |
| — | VIPER ENERGY PARTNERS LP | 5,176,146 | $34.32M | 11.0% | $17.09 | — | COM UNT RP INT | 92763M105 |
| MPLX | MPLX LP | 1,856,233 | $21.57M | 6.9% | $15.10 | — | COM UNIT REP LTD | 55336V100 |
| — | NOBLE ENERGY INC | 3,523,676 | $21.28M | 6.8% | $6.71 | — | COM | 655044105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,000,000 | $19.5M | 6.2% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| COP | CONOCOPHILLIPS | 623,223 | $19.2M | 6.1% | $41.15 | -0.4% | COM | 20825C104 |
| — | RATTLER MIDSTREAM LP | 3,945,248 | $13.73M | 4.4% | $12.97 | — | COM UNITS | 75419T103 |
| NRG | NRG ENERGY INC | 495,646 | $13.51M | 4.3% | $28.87 | 0.0% | COM NEW | 629377508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 315,981 | $11.53M | 3.7% | $36.49 | — | COM UNIT RP LP | 559080106 |
| — | ENVIVA PARTNERS LP | 375,507 | $10.03M | 3.2% | $30.73 | — | COM UNIT | 29414J107 |
| CVX | CHEVRON CORP NEW | 100,100 | $7.253M | 2.3% | $76.00 | 0.0% | COM | 166764100 |
| — | ALTUS MIDSTREAM CO | 7,338,281 | $5.504M | 1.8% | $4.76 | — | CL A | 02215L100 |
| — | BP MIDSTREAM PARTNERS LP | 550,031 | $5.121M | 1.6% | $15.40 | — | UNIT LTD PTNR | 0556EL109 |
| — | EQM MIDSTREAM PARTNERS LP | 401,157 | $4.734M | 1.5% | $32.56 | — | UNIT LTD PARTN | 26885B100 |
| — | TOTAL S.A. | 125,169 | $4.661M | 1.5% | $37.24 | — | SPONSORED ADS | 89151E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 806,991 | $4.261M | 1.4% | $8.66 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 107,814 | $3.612M | 1.2% | $62.80 | -18.4% | COM NEW | 16411R208 |
| — | ARCH COAL INC | 118,246 | $3.417M | 1.1% | $45.21 | — | CL A | 039380407 |
| NGS | NATURAL GAS SERVICES GROUP | 695,116 | $3.1M | 1.0% | $13.74 | -32.4% | COM | 63886Q109 |
| — | HESS MIDSTREAM PARTNERS LP | 297,027 | $3.018M | 1.0% | $10.16 | — | UNIT LTD PR INT | 428104103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,080 | $2.918M | 0.9% | $28.52 | — | COM | 293792107 |
| — | JACOBS ENGR GROUP INC | 36,300 | $2.878M | 0.9% | $83.37 | — | COM | 469814107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 709,691 | $2.484M | 0.8% | $25.54 | — | COM UNIT REPST | 65506L105 |
| TRGP | TARGA RES CORP | 351,200 | $2.427M | 0.8% | $32.66 | -20.0% | COM | 87612G101 |
| — | TORTOISE ACQUISITION CORP | 250,000 | $2.425M | 0.8% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| CAT | CATERPILLAR INC DEL | 20,530 | $2.382M | 0.8% | $113.38 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 17,360 | $2.323M | 0.7% | $136.57 | 0.0% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 78,700 | $2.122M | 0.7% | $32.96 | 0.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 42,900 | $2.044M | 0.7% | $57.76 | 0.0% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,300 | $1.949M | 0.6% | $229.61 | 0.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 17,700 | $1.913M | 0.6% | $121.47 | 0.0% | COM | 929160109 |
| XLU | SELECT SECTOR SPDR TR | 31,287 | $1.734M | 0.6% | $55.42 | — | SBI INT-UTILS | 81369Y886 |
| — | TALLGRASS ENERGY LP | 104,300 | $1.717M | 0.5% | $16.46 | — | CLASS A SHS | 874696107 |
| SUN | SUNOCO LP | 87,098 | $1.362M | 0.4% | $15.64 | — | COM UT REP LP | 86765K109 |
| FANG | DIAMONDBACK ENERGY INC | 48,186 | $1.262M | 0.4% | $56.27 | -12.4% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 7,932 | $1.251M | 0.4% | $110.91 | +41.0% | COM | 594918104 |
| HAS | HASBRO INC | 16,700 | $1.195M | 0.4% | $68.83 | 0.0% | COM | 418056107 |
| SLV | ISHARES SILVER TRUST | 74,100 | $967K | 0.3% | $13.05 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 26,573 | $955K | 0.3% | $49.68 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 3,950 | $950K | 0.3% | $54.30 | 0.0% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 8,200 | $927K | 0.3% | $58.40 | 0.0% | COM | 816851109 |
| — | HILLENBRAND INC | 44,910 | $858K | 0.3% | $19.10 | — | COM | 431571108 |
| VISN | COMMSCOPE HLDG CO INC | 92,200 | $840K | 0.3% | $11.61 | 0.0% | COM | 20337X109 |
| — | NEXTIER OILFIELD SOLUTIONS | 651,696 | $762K | 0.2% | $3.44 | — | COM | 65290C105 |
| CMS | CMS ENERGY CORP | 12,500 | $734K | 0.2% | $53.66 | 0.0% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $702K | 0.2% | $70.81 | 0.0% | COM | 209115104 |
| — | APACHE CORP | 164,845 | $689K | 0.2% | $4.18 | — | COM | 037411105 |
| XYZ | SQUARE INC | 11,800 | $618K | 0.2% | $68.39 | 0.0% | CL A | 852234103 |
| NEM | NEWMONT CORP | 13,565 | $614K | 0.2% | $32.71 | +15.8% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 6,357 | $514K | 0.2% | $72.71 | 0.0% | COM NEW | 26441C204 |
| — | WPX ENERGY INC | 168,192 | $513K | 0.2% | $4.78 | — | COM | 98212B103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,300 | $500K | 0.2% | $41.01 | 0.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 6,300 | $489K | 0.2% | $82.63 | 0.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $465K | 0.1% | $45.09 | +214.8% | COM | 053015103 |
| — | PDC ENERGY INC | 72,116 | $448K | 0.1% | $19.11 | — | COM | 69327R101 |
| NESR | NATIONAL ENERGY SERVICES REU | 87,460 | $444K | 0.1% | $5.08 | — | SHS | G6375R107 |
| OSK | OSHKOSH CORP | 5,900 | $380K | 0.1% | $71.00 | 0.0% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $363K | 0.1% | $63.54 | +89.1% | COM | 478160104 |
| ACM | AECOM | 11,100 | $331K | 0.1% | $41.14 | 0.0% | COM | 00766T100 |
| STLD | STEEL DYNAMICS INC | 14,400 | $325K | 0.1% | $24.36 | 0.0% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $305K | 0.1% | $39.71 | +160.9% | COM | 46625H100 |
| EQT | EQT CORPORATION | 43,001 | $304K | 0.1% | $13.62 | -51.7% | COM | 26884L109 |
| EME | EMCOR GROUP INC | 4,800 | $294K | 0.1% | $75.42 | 0.0% | COM | 29084Q100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,588 | $291K | 0.1% | $14.13 | — | UNIT LTD PARTN | 864482104 |
| CRK | COMSTOCK RES INC | 48,131 | $259K | 0.1% | $5.65 | 0.0% | COM | 205768302 |
| EEM | ISHARES TR | 6,750 | $230K | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | PARSLEY ENERGY INC | 39,377 | $226K | 0.1% | $18.26 | — | CL A | 701877102 |
| — | CVR PARTNERS LP | 208,300 | $215K | 0.1% | $3.35 | — | COM | 126633106 |