Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PARSLEY ENERGY INC	1,936,198	$20.68M	7.6%	$10.83	—	CL A	701877102
—	SWITCHBACK ENERGY ACQUISTN C	2,000,000	$20.2M	7.4%	$10.00	—	UNIT 99/99/9999	87105M201
—	VIPER ENERGY PARTNERS LP	1,608,360	$16.66M	6.1%	$17.09	—	COM UNT RP INT	92763M105
—	ENVIVA PARTNERS LP	448,602	$15.49M	5.7%	$31.34	—	COM UNIT	29414J107
—	NOBLE ENERGY INC	1,322,539	$11.85M	4.4%	$6.71	—	COM	655044105
PAGP	PLAINS GP HLDGS L P	1,310,271	$11.66M	4.3%	$8.90	—	LTD PARTNR INT A	72651A207
—	ROYAL DUTCH SHELL PLC	355,785	$10.83M	4.0%	$30.45	—	SPON ADR B	780259107
—	MAGELLAN MIDSTREAM PRTNRS LP	200,065	$8.637M	3.2%	$36.49	—	COM UNIT RP LP	559080106
—	ARCH COAL INC	291,036	$8.268M	3.0%	$35.23	—	CL A	039380407
—	EQUITRANS MIDSTREAM CORP	994,117	$8.261M	3.0%	$8.31	—	COM	294600101
—	TORTOISE ACQUISITION CORP	250,000	$8M	2.9%	$9.99	—	UNIT 03/04/2024	89154L209
—	CNX MIDSTREAM PARTNERS LP	1,195,693	$7.951M	2.9%	$6.65	—	COM UNIT REPST	12654A101
KEX	KIRBY CORP	141,938	$7.602M	2.8%	$51.09	0.0%	COM	497266106
VCLT	VANGUARD SCOTTSDALE FDS	63,678	$6.768M	2.5%	$106.28	—	LG-TERM COR BD	92206C813
—	BRIGHAM MINERALS INC	510,859	$6.309M	2.3%	$12.35	—	CL A COM	10918L103
LNG	CHENIERE ENERGY INC	118,473	$5.725M	2.1%	$61.08	-28.5%	COM NEW	16411R208
TRGP	TARGA RES CORP	251,261	$5.043M	1.9%	$32.66	-58.9%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	270,600	$4.917M	1.8%	$25.97	—	COM	293792107
—	ALTUS MIDSTREAM CO	7,166,112	$4.541M	1.7%	$4.76	—	CL A	02215L100
NGS	NATURAL GAS SERVICES GROUP	633,444	$3.972M	1.5%	$13.74	-58.2%	COM	63886Q109
KRP	KIMBELL RTY PARTNERS LP	458,585	$3.944M	1.4%	$8.60	—	UNIT	49435R102
PAA	PLAINS ALL AMERN PIPELINE L	397,272	$3.512M	1.3%	$8.66	—	UNIT LTD PARTN	726503105
TLT	ISHARES TR	20,634	$3.383M	1.2%	$163.95	—	20 YR TR BD ETF	464287432
—	BP MIDSTREAM PARTNERS LP	292,135	$3.351M	1.2%	$15.40	—	UNIT LTD PTNR	0556EL109
LQD	ISHARES TR	24,675	$3.319M	1.2%	$134.51	—	IBOXX INV CP ETF	464287242
—	PHILLIPS 66 PARTNERS LP	82,891	$2.987M	1.1%	$36.04	—	COM UNIT REP INT	718549207
SLB	SCHLUMBERGER LTD	142,375	$2.618M	1.0%	$15.47	0.0%	COM	806857108
SU	SUNCOR ENERGY INC NEW	127,043	$2.142M	0.8%	$13.72	0.0%	COM	867224107
—	NEXTIER OILFIELD SOLUTIONS	806,568	$1.976M	0.7%	$3.25	—	COM	65290C105
BBY	BEST BUY INC	21,400	$1.868M	0.7%	$60.29	0.0%	COM	086516101
HAS	HASBRO INC	22,800	$1.709M	0.6%	$65.95	-12.0%	COM	418056107
—	NOBLE MIDSTREAM PARTNERS LP	199,639	$1.689M	0.6%	$25.54	—	COM UNIT REPST	65506L105
MSFT	MICROSOFT CORP	7,932	$1.614M	0.6%	$110.91	+56.0%	COM	594918104
—	HILLENBRAND INC	59,028	$1.598M	0.6%	$21.01	—	COM	431571108
XYZ	SQUARE INC	14,700	$1.543M	0.6%	$70.00	+9.4%	CL A	852234103
BIP	BROOKFIELD INFRAST PARTNERS	34,316	$1.411M	0.5%	$41.12	—	LP INT UNIT	G16252101
VISN	COMMSCOPE HLDG CO INC	168,500	$1.404M	0.5%	$10.82	-8.8%	COM	20337X109
—	TOTAL S.A.	36,325	$1.397M	0.5%	$37.24	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	9,171	$1.29M	0.5%	$105.90	+17.3%	COM	478160104
XLI	SELECT SECTOR SPDR TR	18,521	$1.272M	0.5%	$68.68	—	SBI INT-INDS	81369Y704
SLV	ISHARES SILVER TR	74,592	$1.269M	0.5%	$13.05	—	ISHARES	46428Q109
NEM	NEWMONT CORP	19,378	$1.196M	0.4%	$37.86	+31.7%	COM	651639106
ATI	ALLEGHENY TECHNOLOGIES INC	116,802	$1.19M	0.4%	$8.67	0.0%	COM	01741R102
DTE	DTE ENERGY CO	11,007	$1.183M	0.4%	$73.19	0.0%	COM	233331107
COP	CONOCOPHILLIPS	26,633	$1.119M	0.4%	$41.15	-20.0%	COM	20825C104
INGR	INGREDION INC	13,304	$1.104M	0.4%	$81.82	0.0%	COM	457187102
FANG	DIAMONDBACK ENERGY INC	25,833	$1.08M	0.4%	$56.27	-42.6%	COM	25278X109
ETR	ENTERGY CORP NEW	11,490	$1.078M	0.4%	$39.52	0.0%	COM	29364G103
NGVT	INGEVITY CORP	20,153	$1.059M	0.4%	$47.46	0.0%	COM	45688C107
NESR	NATIONAL ENERGY SERVICES REU	153,530	$1.056M	0.4%	$5.85	—	SHS	G6375R107
—	WPX ENERGY INC	161,843	$1.033M	0.4%	$4.78	—	COM	98212B103
HAIN	HAIN CELESTIAL GROUP INC	32,267	$1.017M	0.4%	$28.92	0.0%	COM	405217100
FTCHQ	FARFETCH LTD	58,400	$1.009M	0.4%	$13.56	0.0%	ORD SH CL A	30744W107
RUN	SUNRUN INC	50,370	$993K	0.4%	$15.31	0.0%	COM	86771W105
POR	PORTLAND GEN ELEC CO	23,504	$983K	0.4%	$36.17	0.0%	COM NEW	736508847
REZI	RESIDEO TECHNOLOGIES INC	79,367	$930K	0.3%	$6.96	0.0%	COM	76118Y104
NOK	NOKIA CORP	201,300	$886K	0.3%	$4.40	—	SPONSORED ADR	654902204
COTY	COTY INC	194,347	$869K	0.3%	$4.85	0.0%	COM CL A	222070203
PG	PROCTER AND GAMBLE CO	7,200	$861K	0.3%	$101.53	0.0%	COM	742718109
MCD	MCDONALDS CORP	4,651	$858K	0.3%	$161.00	0.0%	COM	580135101
GWW	GRAINGER W W INC	2,360	$741K	0.3%	$270.64	0.0%	COM	384802104
MD	MEDNAX INC	42,200	$722K	0.3%	$14.83	0.0%	COM	58502B106
JCI	JOHNSON CTLS INTL PLC	20,156	$688K	0.3%	$32.96	-16.7%	SHS	G51502105
R	RYDER SYS INC	18,232	$684K	0.3%	$33.18	0.0%	COM	783549108
DVN	DEVON ENERGY CORP NEW	54,167	$614K	0.2%	$8.39	0.0%	COM	25179M103
NEE	NEXTERA ENERGY INC	2,523	$606K	0.2%	$54.30	-4.3%	COM	65339F101
EXP	EAGLE MATERIALS INC	8,453	$594K	0.2%	$61.17	0.0%	COM	26969P108
VMC	VULCAN MATLS CO	4,894	$567K	0.2%	$121.47	-14.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	2,744	$567K	0.2%	$229.61	-19.4%	COM	573284106
PEP	PEPSICO INC	4,155	$550K	0.2%	$110.78	0.0%	COM	713448108
OSK	OSHKOSH CORP	7,498	$537K	0.2%	$69.11	-10.1%	COM	688239201
MPLX	MPLX LP	30,714	$531K	0.2%	$15.10	—	COM UNIT REP LTD	55336V100
ADP	AUTOMATIC DATA PROCESSING IN	3,400	$506K	0.2%	$45.09	+181.6%	COM	053015103
EPC	EDGEWELL PERS CARE CO	15,523	$484K	0.2%	$25.54	0.0%	COM	28035Q102
CVI	CVR ENERGY INC	23,907	$481K	0.2%	$12.78	0.0%	COM	12662P108
—	PDC ENERGY INC	38,141	$474K	0.2%	$19.11	—	COM	69327R101
SCHL	SCHOLASTIC CORP	15,610	$467K	0.2%	$25.07	0.0%	COM	807066105
—	CONCHO RES INC	8,127	$419K	0.2%	$51.56	—	COM	20605P101
—	CABOT MICROELECTRONICS CORP	2,480	$346K	0.1%	$139.52	—	COM	12709P103
BKD	BROOKDALE SR LIVING INC	109,500	$323K	0.1%	$3.24	0.0%	COM	112463104
JPM	JPMORGAN CHASE & CO	3,392	$319K	0.1%	$39.71	+105.9%	COM	46625H100
CDE	COEUR MNG INC	62,441	$317K	0.1%	$4.55	0.0%	COM NEW	192108504
TALO	TALOS ENERGY INC	33,697	$310K	0.1%	$10.41	0.0%	COM	87484T108
EEM	ISHARES TR	6,750	$270K	0.1%	$38.52	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	2,700	$265K	0.1%	$70.50	0.0%	COM	00287Y109
SSP	SCRIPPS E W CO OHIO	28,785	$252K	0.1%	$6.03	0.0%	CL A NEW	811054402
OVV	OVINTIV INC	26,239	$251K	0.1%	$6.97	0.0%	COM	69047Q102
—	INTRA CELLULAR THERAPIES INC	9,624	$247K	0.1%	$25.67	—	COM	46116X101
—	NORTHERN OIL & GAS INC NEV	292,563	$245K	0.1%	$0.84	—	COM	665531109
ABT	ABBOTT LABS	2,400	$219K	0.1%	$81.94	0.0%	COM	002824100
—	LAM RESEARCH CORP	675	$218K	0.1%	$322.96	—	COM	512807108
CNX	CNX RESOURCES CORPORATION	23,500	$203K	0.1%	$10.06	0.0%	COM	12653C108