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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 0.357 | 1.416 | 375k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.084 | 0.956 | 175k | - | - | ||||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.224 | 9.515 | 5.6m | $30m | $83.1m |
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| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.175 | 11.18 | 6m | $80.4m | $98.5m |
| |||||||||||||
| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.364 | 2.591 | 1.6m | $22.4m | $18.4m |
| |||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.594 | 10.11 | 1.2m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.225 | 11.71 | 2.3m | $31.2m | $101.9m |
| |||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.257 | 3.629 | 1.8m | $34.8m | $30m |
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| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.315 | 5.567 | 2.5m | $194.5m | $46.2m |
| |||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.293 | 3.262 | 670k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.312 | 2.68 | 1.2m | - | - | ||||||||||||||
| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.493 | 12.15 | 1.1m | $21.5m | $186.1m |
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| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.742 | 13.42 | 2.8m | $25.3m | $103.9m |
|
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | 15k | 0.2 | 203.8k | 13-14 | $16.43 | 27.4% |
| PAGP.NASDAQ | 795k | 37.9 | 12.5m | 15-16 | $17.84 | 21.3% |
Report date: 2022-09-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -350k | -5.8 | -4.8m | 12-15 | $14.71 | 24.3% |
| GEL.NYSE | -5k | -0.3 | -68k | 12-15 | $11.05 | -10.9% |
| PAGP.NASDAQ | -7k | -0.3 | -132.8k | 17-20 | $17.84 | 3.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -50k | -0.8 | -667.5k | 12-14 | $14.71 | 19.9% |
| PAGP.NASDAQ | -25k | -1.0 | -458.7k | 17-20 | $17.84 | 2.6% |
| WES.NYSE | -25k | -0.9 | -920k | 34-40 | $36.81 | 9.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -450k | -6.9 | -5.5m | 12-14 | $14.71 | 27.6% |
| ET.NYSE | -891.2k | -12.9 | -12.9m | 14-16 | $16.43 | 20.8% |
| MPLX.NYSE | -275k | -10.7 | -10.6m | 37-42 | $44.32 | 21.2% |
| PAA.NASDAQ | -375k | -17.2 | -6m | 15-18 | $16.71 | 11.2% |
| PAGP.NASDAQ | -270k | -9.3 | -4.5m | 16-18 | $17.84 | 13.0% |
| WES.NYSE | -600k | -17.4 | -18.6m | 27-36 | $36.81 | 33.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRGP.NYSE | -75k | -6.4 | -6.4m | 78-91 | $169.20 | 117.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -100k | -1.5 | -1.1m | 11-13 | $14.71 | 39.0% |
| ET.NYSE | -250k | -3.9 | -3.3m | 12-14 | $16.43 | 31.9% |
| MPLX.NYSE | -25k | -1.0 | -872.2k | 34-36 | $44.32 | 31.0% |
| PAA.NASDAQ | -125k | -5.4 | -1.8m | 14-16 | $16.71 | 20.4% |
| PAGP.NASDAQ | -75k | -3.4 | -1.1m | 15-17 | $17.84 | 23.0% |
| TRGP.NYSE | -25k | -2.1 | -2m | 75-88 | $169.20 | 125.8% |
| WES.NYSE | -50k | -1.4 | -1.3m | 26-29 | $36.81 | 43.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -175k | -2.7 | -2.2m | 12-13 | $16.43 | 34.9% |
| MMP.NYSE | -50k | -4.0 | -2.9m | 53-64 | - | - |
| MPLX.NYSE | -100k | -3.7 | -3.4m | 33-35 | $44.32 | 33.8% |
| PAA.NASDAQ | -150k | -6.1 | -1.9m | 12-14 | $16.71 | 38.4% |
| PAGP.NASDAQ | -150k | -6.5 | -2m | 13-15 | $17.84 | 41.8% |
| TRGP.NYSE | -100k | -7.7 | -7.2m | 67-78 | $169.20 | 151.2% |
| WES.NYSE | -150k | -4.1 | -3.9m | 25-27 | $36.81 | 47.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCP.NYSE | -975k | -84.8 | -40.5m | 38-42 | - | - |
| ENLC.NYSE | -100k | -1.5 | -1.1m | 10-14 | $14.71 | 51.2% |
| ET.NYSE | -400k | -5.8 | -5m | 11-14 | $16.43 | 43.5% |
| MMP.NYSE | -41k | -3.2 | -2.1m | 50-55 | - | - |
| MPLX.NYSE | -200k | -6.9 | -6.8m | 32-35 | $44.32 | 37.4% |
| PAA.NASDAQ | -200k | -7.5 | -2.4m | 11-13 | $16.71 | 48.1% |
| PAGP.NASDAQ | -250k | -9.7 | -3.2m | 12-14 | $17.84 | 51.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -25k | -6.3 | -721.7k | 26-31 | - | - |
| ENLC.NYSE | -200k | -2.9 | -2.3m | 9-13 | $14.71 | 61.8% |
| ET.NYSE | -200k | -2.8 | -2.3m | 11-13 | $16.43 | 48.3% |
| MPLX.NYSE | -7k | -0.2 | -229k | 30-35 | $44.32 | 46.3% |
| PAGP.NASDAQ | -25k | -1.0 | -311.5k | 11-13 | $17.84 | 59.4% |
| WES.NYSE | -50k | -1.4 | -1.3m | 25-29 | $36.81 | 49.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -575k | -7.5 | -6.3m | 9-12 | $16.43 | 79.6% |
| MPLX.NYSE | -43k | -1.5 | -1.3m | 28-34 | $44.32 | 61.2% |
| PAA.NASDAQ | -325k | -10.9 | -3.6m | 9-13 | $16.71 | 83.6% |
| PAGP.NASDAQ | -1.1m | -30.7 | -13.1m | 9-13 | $17.84 | 90.1% |
| SHLX.NYSE | -175k | -12.5 | -0.00 | 0-0 | - | - |
| WES.NYSE | -240k | -6.1 | -6.4m | 23-29 | $36.81 | 63.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -100k | -20.0 | -2.8m | 23-33 | - | - |
| ENLC.NYSE | -750k | -9.8 | -7.5m | 8-12 | $14.71 | 89.3% |
| ET.NYSE | -800k | -9.4 | -8.9m | 10-12 | $16.43 | 71.8% |
| GEL.NYSE | -25k | -1.5 | -282.6k | 8-13 | $11.05 | 45.2% |
| MMP.NYSE | -25k | -2.0 | -1.2m | 46-54 | - | - |
| MPLX.NYSE | -50k | -1.7 | -1.6m | 27-35 | $44.32 | 61.4% |
| PAA.NASDAQ | -525k | -15.0 | -5.6m | 9-12 | $16.71 | 76.7% |
| SHLX.NYSE | -40k | -2.8 | -564.1k | 14-15 | - | - |
| WES.NYSE | -10k | -0.3 | -255.7k | 22-30 | $36.81 | 67.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSXP.NYSE | -50k | -6.9 | -0.00 | 0-0 | - | - |
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