$584Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AM | ANTERO MIDSTREAM CORP | 12.77 | 5,954,000 | 74,603,000 | REDUCED | -2.01 | |
AR | ANTERO RESOURCES CORP | 0.99 | 254,000 | 5,770,000 | ADDED | 24.51 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9.63 | 2,135,000 | 56,268,000 | REDUCED | -4.6 | |
ET | ENERGY TRANSFER LP | 15.46 | 6,546,000 | 90,334,000 | REDUCED | -7.48 | |
FTI | TECHNIPFMC PLC | 0.33 | 96,000 | 1,932,000 | UNCHANGED | 0.00 | |
GEL | GENESIS ENERGY LP | 10.00 | 5,044,000 | 58,406,000 | REDUCED | -3.59 | |
HES | HESS CORP | 1.06 | 43,000 | 6,206,000 | REDUCED | -6.52 | |
LNG | CHENIERE ENERGY INC | 1.55 | 53,000 | 9,048,000 | NEW | ||
MPLX | MPLX LP | 6.91 | 1,099,000 | 40,371,000 | ADDED | 30.06 | |
MUR | MURPHY OIL CORP | 0.55 | 75,000 | 3,212,000 | ADDED | 17.19 | |
NFE | NEW FORTRESS ENERGY INC | 3.75 | 581,000 | 21,931,000 | REDUCED | -2.19 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.33 | 32,000 | 1,941,000 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.22 | 469,000 | 7,105,000 | REDUCED | -2.7 | |
PAGP | PLAINS GP HOLDINGS LP | 7.56 | 2,768,000 | 44,151,000 | REDUCED | -24.14 | |
PR | PERMIAN RESOURCES CORP | 1.10 | 471,000 | 6,411,000 | ADDED | 1.95 | |
RIG | TRANSOCEAN LTD | 0.28 | 262,000 | 1,667,000 | UNCHANGED | 0.00 | |
RRC | RANGE RESOURCES CORP | 0.73 | 140,000 | 4,263,000 | ADDED | 118 | |
SLB | SCHLUMBERGER NV | 0.44 | 49,000 | 2,560,000 | UNCHANGED | 0.00 | |
TRGP | TARGA RESOURCES CORP | 11.87 | 799,000 | 69,372,000 | ADDED | 3.36 | |
VNOM | VIPER ENERGY INC | 0.65 | 121,000 | 3,802,000 | ADDED | 15.24 | |
WES | WESTERN MIDSTREAM PARTNERS LP | 12.82 | 2,560,000 | 74,908,000 | REDUCED | -4.62 |