CIK: 0001568939 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $272,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARSLEY ENERGY INC | 1,936,198 | $20,679 | 7.6% | $10.83 | — | CL A | 701877102 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,000,000 | $20,200 | 7.4% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | VIPER ENERGY PARTNERS LP | 1,608,360 | $16,663 | 6.1% | $17.09 | — | COM UNT RP INT | 92763M105 |
| — | ENVIVA PARTNERS LP | 448,602 | $15,486 | 5.7% | $31.34 | — | COM UNIT | 29414J107 |
| — | NOBLE ENERGY INC | 1,322,539 | $11,850 | 4.4% | $6.71 | — | COM | 655044105 |
| PAGP | PLAINS GP HLDGS L P | 1,310,271 | $11,661 | 4.3% | $8.90 | — | LTD PARTNR INT A | 72651A207 |
| — | ROYAL DUTCH SHELL PLC | 355,785 | $10,834 | 4.0% | $30.45 | — | SPON ADR B | 780259107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200,065 | $8,637 | 3.2% | $36.49 | — | COM UNIT RP LP | 559080106 |
| — | ARCH COAL INC | 291,036 | $8,268 | 3.0% | $35.23 | — | CL A | 039380407 |
| — | EQUITRANS MIDSTREAM CORP | 994,117 | $8,261 | 3.0% | $8.31 | — | COM | 294600101 |
| — | TORTOISE ACQUISITION CORP | 250,000 | $8,000 | 2.9% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | CNX MIDSTREAM PARTNERS LP | 1,195,693 | $7,951 | 2.9% | $6.65 | — | COM UNIT REPST | 12654A101 |
| KEX | KIRBY CORP | 141,938 | $7,602 | 2.8% | $51.09 | 0.0% | COM | 497266106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,678 | $6,768 | 2.5% | $106.28 | — | LG-TERM COR BD | 92206C813 |
| — | BRIGHAM MINERALS INC | 510,859 | $6,309 | 2.3% | $12.35 | — | CL A COM | 10918L103 |
| LNG | CHENIERE ENERGY INC | 118,473 | $5,725 | 2.1% | $61.08 | -28.5% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 251,261 | $5,043 | 1.9% | $32.66 | -58.9% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,600 | $4,917 | 1.8% | $25.97 | — | COM | 293792107 |
| — | ALTUS MIDSTREAM CO | 7,166,112 | $4,541 | 1.7% | $4.76 | — | CL A | 02215L100 |
| NGS | NATURAL GAS SERVICES GROUP | 633,444 | $3,972 | 1.5% | $13.74 | -58.2% | COM | 63886Q109 |
| KRP | KIMBELL RTY PARTNERS LP | 458,585 | $3,944 | 1.4% | $8.60 | — | UNIT | 49435R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 397,272 | $3,512 | 1.3% | $8.66 | — | UNIT LTD PARTN | 726503105 |
| TLT | ISHARES TR | 20,634 | $3,383 | 1.2% | $163.95 | — | 20 YR TR BD ETF | 464287432 |
| — | BP MIDSTREAM PARTNERS LP | 292,135 | $3,351 | 1.2% | $15.40 | — | UNIT LTD PTNR | 0556EL109 |
| LQD | ISHARES TR | 24,675 | $3,319 | 1.2% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| — | PHILLIPS 66 PARTNERS LP | 82,891 | $2,987 | 1.1% | $36.04 | — | COM UNIT REP INT | 718549207 |
| SLB | SCHLUMBERGER LTD | 142,375 | $2,618 | 1.0% | $15.47 | 0.0% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 127,043 | $2,142 | 0.8% | $13.72 | 0.0% | COM | 867224107 |
| — | NEXTIER OILFIELD SOLUTIONS | 806,568 | $1,976 | 0.7% | $3.25 | — | COM | 65290C105 |
| BBY | BEST BUY INC | 21,400 | $1,868 | 0.7% | $60.29 | 0.0% | COM | 086516101 |
| HAS | HASBRO INC | 22,800 | $1,709 | 0.6% | $65.95 | -12.0% | COM | 418056107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 199,639 | $1,689 | 0.6% | $25.54 | — | COM UNIT REPST | 65506L105 |
| MSFT | MICROSOFT CORP | 7,932 | $1,614 | 0.6% | $110.91 | +56.0% | COM | 594918104 |
| — | HILLENBRAND INC | 59,028 | $1,598 | 0.6% | $21.01 | — | COM | 431571108 |
| XYZ | SQUARE INC | 14,700 | $1,543 | 0.6% | $70.00 | +9.4% | CL A | 852234103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,316 | $1,411 | 0.5% | $41.12 | — | LP INT UNIT | G16252101 |
| VISN | COMMSCOPE HLDG CO INC | 168,500 | $1,404 | 0.5% | $10.82 | -8.8% | COM | 20337X109 |
| — | TOTAL S.A. | 36,325 | $1,397 | 0.5% | $37.24 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 9,171 | $1,290 | 0.5% | $105.90 | +17.3% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 18,521 | $1,272 | 0.5% | $68.68 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 74,592 | $1,269 | 0.5% | $13.05 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 19,378 | $1,196 | 0.4% | $37.86 | +31.7% | COM | 651639106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,802 | $1,190 | 0.4% | $8.67 | 0.0% | COM | 01741R102 |
| DTE | DTE ENERGY CO | 11,007 | $1,183 | 0.4% | $73.19 | 0.0% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 26,633 | $1,119 | 0.4% | $41.15 | -20.0% | COM | 20825C104 |
| INGR | INGREDION INC | 13,304 | $1,104 | 0.4% | $81.82 | 0.0% | COM | 457187102 |
| FANG | DIAMONDBACK ENERGY INC | 25,833 | $1,080 | 0.4% | $56.27 | -42.6% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 11,490 | $1,078 | 0.4% | $39.52 | 0.0% | COM | 29364G103 |
| NGVT | INGEVITY CORP | 20,153 | $1,059 | 0.4% | $47.46 | 0.0% | COM | 45688C107 |
| NESR | NATIONAL ENERGY SERVICES REU | 153,530 | $1,056 | 0.4% | $5.85 | — | SHS | G6375R107 |
| — | WPX ENERGY INC | 161,843 | $1,033 | 0.4% | $4.78 | — | COM | 98212B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,267 | $1,017 | 0.4% | $28.92 | 0.0% | COM | 405217100 |
| FTCHQ | FARFETCH LTD | 58,400 | $1,009 | 0.4% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| RUN | SUNRUN INC | 50,370 | $993 | 0.4% | $15.31 | 0.0% | COM | 86771W105 |
| POR | PORTLAND GEN ELEC CO | 23,504 | $983 | 0.4% | $36.17 | 0.0% | COM NEW | 736508847 |
| REZI | RESIDEO TECHNOLOGIES INC | 79,367 | $930 | 0.3% | $6.96 | 0.0% | COM | 76118Y104 |
| NOK | NOKIA CORP | 201,300 | $886 | 0.3% | $4.40 | — | SPONSORED ADR | 654902204 |
| COTY | COTY INC | 194,347 | $869 | 0.3% | $4.85 | 0.0% | COM CL A | 222070203 |
| PG | PROCTER AND GAMBLE CO | 7,200 | $861 | 0.3% | $101.53 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,651 | $858 | 0.3% | $161.00 | 0.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 2,360 | $741 | 0.3% | $270.64 | 0.0% | COM | 384802104 |
| MD | MEDNAX INC | 42,200 | $722 | 0.3% | $14.83 | 0.0% | COM | 58502B106 |
| JCI | JOHNSON CTLS INTL PLC | 20,156 | $688 | 0.3% | $32.96 | -16.7% | SHS | G51502105 |
| R | RYDER SYS INC | 18,232 | $684 | 0.3% | $33.18 | 0.0% | COM | 783549108 |
| DVN | DEVON ENERGY CORP NEW | 54,167 | $614 | 0.2% | $8.39 | 0.0% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 2,523 | $606 | 0.2% | $54.30 | -4.3% | COM | 65339F101 |
| EXP | EAGLE MATERIALS INC | 8,453 | $594 | 0.2% | $61.17 | 0.0% | COM | 26969P108 |
| VMC | VULCAN MATLS CO | 4,894 | $567 | 0.2% | $121.47 | -14.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,744 | $567 | 0.2% | $229.61 | -19.4% | COM | 573284106 |
| PEP | PEPSICO INC | 4,155 | $550 | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| OSK | OSHKOSH CORP | 7,498 | $537 | 0.2% | $69.11 | -10.1% | COM | 688239201 |
| MPLX | MPLX LP | 30,714 | $531 | 0.2% | $15.10 | — | COM UNIT REP LTD | 55336V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $506 | 0.2% | $45.09 | +181.6% | COM | 053015103 |
| EPC | EDGEWELL PERS CARE CO | 15,523 | $484 | 0.2% | $25.54 | 0.0% | COM | 28035Q102 |
| CVI | CVR ENERGY INC | 23,907 | $481 | 0.2% | $12.78 | 0.0% | COM | 12662P108 |
| — | PDC ENERGY INC | 38,141 | $474 | 0.2% | $19.11 | — | COM | 69327R101 |
| SCHL | SCHOLASTIC CORP | 15,610 | $467 | 0.2% | $25.07 | 0.0% | COM | 807066105 |
| — | CONCHO RES INC | 8,127 | $419 | 0.2% | $51.56 | — | COM | 20605P101 |
| — | CABOT MICROELECTRONICS CORP | 2,480 | $346 | 0.1% | $139.52 | — | COM | 12709P103 |
| BKD | BROOKDALE SR LIVING INC | 109,500 | $323 | 0.1% | $3.24 | 0.0% | COM | 112463104 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $319 | 0.1% | $39.71 | +105.9% | COM | 46625H100 |
| CDE | COEUR MNG INC | 62,441 | $317 | 0.1% | $4.55 | 0.0% | COM NEW | 192108504 |
| TALO | TALOS ENERGY INC | 33,697 | $310 | 0.1% | $10.41 | 0.0% | COM | 87484T108 |
| EEM | ISHARES TR | 6,750 | $270 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,700 | $265 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| SSP | SCRIPPS E W CO OHIO | 28,785 | $252 | 0.1% | $6.03 | 0.0% | CL A NEW | 811054402 |
| OVV | OVINTIV INC | 26,239 | $251 | 0.1% | $6.97 | 0.0% | COM | 69047Q102 |
| — | INTRA CELLULAR THERAPIES INC | 9,624 | $247 | 0.1% | $25.67 | — | COM | 46116X101 |
| — | NORTHERN OIL & GAS INC NEV | 292,563 | $245 | 0.1% | $0.84 | — | COM | 665531109 |
| ABT | ABBOTT LABS | 2,400 | $219 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| — | LAM RESEARCH CORP | 675 | $218 | 0.1% | $322.96 | — | COM | 512807108 |
| CNX | CNX RESOURCES CORPORATION | 23,500 | $203 | 0.1% | $10.06 | 0.0% | COM | 12653C108 |