Current holdings
Data for period
31 May 21
(Last reporting period)
Total assets
$19.01 mm
Liabilities
$45.86 k
Net assets
$18.97 mm
Number of holdings
41.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | Feb 21 | May 21 |
---|---|---|---|---|---|---|---|---|
ALTERA INFRA/TEEKAY OFC | ||||||||
Altus Midstream Co | ||||||||
ANTERO MIDSTREAM PART/FI | ||||||||
ANTERO RESOURCES CORP | ||||||||
ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | ||||||||
ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | ||||||||
Atlantica Sustainable Infrastr | ||||||||
BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | ||||||||
BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | ||||||||
BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | ||||||||
BUCKEYE PARTNERS LP | ||||||||
CENTERPOINT ENERGY INC | ||||||||
Cheniere Energy Inc | ||||||||
Clearway Energy Inc | ||||||||
DCP Midstream LP | ||||||||
Enbridge Inc | ||||||||
Energy Transfer LP | ||||||||
ENLINK MIDSTREAM LLC | ||||||||
ENLINK MIDSTREAM PARTNER | ||||||||
Enterprise Products Partners L | ||||||||
EQT Corp | ||||||||
Equitrans Midstream Corp | ||||||||
Fidelity Treasury Portfolio | ||||||||
First American Government Obli | ||||||||
HESS INF PART / FIN CORP | ||||||||
HESS MIDSTREAM OPERATION Hess Midstream Operations LP | ||||||||
HESS MIDSTREAM OPERATION Hess Midstream Operations LP | ||||||||
Kinder Morgan Inc | ||||||||
Magellan Midstream Partners LP | ||||||||
Marathon Petroleum Corp | ||||||||
MONTAGE RESOURCES CORP | ||||||||
MPLX LP | ||||||||
N/A | ||||||||
New Fortress Energy Inc | ||||||||
NEW FORTRESS ENERGY INC | ||||||||
NextEra Energy Partners LP | ||||||||
NGL Energy Partners LP | ||||||||
NGPL PIPECO LLC | ||||||||
Noble Midstream Partners LP | ||||||||
ONEOK Inc | ||||||||
PBF HOLDING CO LLC | ||||||||
PBF Logistics LP | ||||||||
Phillips 66 | ||||||||
Phillips 66 Partners LP | ||||||||
Plains GP Holdings LP | ||||||||
ROCKPOINT GAS STORAGE CA | ||||||||
SEMGROUP CORP | ||||||||
SEMGROUP/ROSE ROCK FIN | ||||||||
Tallgrass Energy LP | ||||||||
TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||||||
TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||||||
Targa Resources Corp | ||||||||
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||||
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||||
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | ||||||||
TC Energy Corp | ||||||||
TEEKAY CORP | ||||||||
Valero Energy Corp | ||||||||
Western Midstream Partners LP | ||||||||
Williams Cos Inc/The |