The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 22,637 | 1,201,547 | SH | SOLE | None | 1,201,547 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 21,302 | 1,271,742 | SH | SOLE | None | 1,271,742 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 18,921 | 1,089,930 | SH | SOLE | None | 1,089,930 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 14,593 | 438,236 | SH | SOLE | None | 438,236 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 14,389 | 977,541 | SH | SOLE | None | 977,541 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 13,940 | 733,286 | SH | SOLE | None | 733,286 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 13,416 | 480,868 | SH | SOLE | None | 480,868 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 12,452 | 951,958 | SH | SOLE | None | 951,958 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 10,608 | 1,375,913 | SH | SOLE | None | 1,375,913 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 10,032 | 432,792 | SH | SOLE | None | 432,792 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 9,966 | 369,241 | SH | SOLE | None | 369,241 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,931 | 468,466 | SH | SOLE | None | 468,466 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,755 | 580,989 | SH | SOLE | None | 580,989 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9,345 | 579,016 | SH | SOLE | None | 579,016 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,257 | 301,230 | SH | SOLE | None | 301,230 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 9,067 | 373,748 | SH | SOLE | None | 373,748 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,872 | 321,084 | SH | SOLE | None | 321,084 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,260 | 317,844 | SH | SOLE | None | 317,844 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6,876 | 343,104 | SH | SOLE | None | 343,104 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,337 | 242,712 | SH | SOLE | None | 242,712 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 6,224 | 273,704 | SH | SOLE | None | 273,704 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,137 | 214,741 | SH | SOLE | None | 214,741 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 5,842 | 541,885 | SH | SOLE | None | 541,885 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,569 | 217,705 | SH | SOLE | None | 217,705 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 5,162 | 349,518 | SH | SOLE | None | 349,518 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,048 | 102,794 | SH | SOLE | None | 102,794 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,633 | 306,232 | SH | SOLE | None | 306,232 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,077 | 145,755 | SH | SOLE | None | 145,755 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,896 | 121,453 | SH | SOLE | None | 121,453 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 3,714 | 501,946 | SH | SOLE | None | 501,946 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,137 | 496,311 | SH | SOLE | None | 496,311 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,902 | 70,344 | SH | SOLE | None | 70,344 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,672 | 146,835 | SH | SOLE | None | 146,835 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,341 | 170,040 | SH | SOLE | None | 170,040 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,252 | 127,163 | SH | SOLE | None | 127,163 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,186 | 64,573 | SH | SOLE | None | 64,573 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,524 | 35,871 | SH | SOLE | None | 35,871 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,239 | 144,200 | SH | SOLE | None | 144,200 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,086 | 38,234 | SH | SOLE | None | 38,234 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 933 | 35,800 | SH | SOLE | None | 35,800 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | PUT | 315293950 | 915 | 1,500 | SH | Put | SOLE | None | 1,500 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 831 | 136,448 | SH | SOLE | None | 136,448 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 724 | 247,960 | SH | SOLE | None | 247,960 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 535 | 17,022 | SH | SOLE | None | 17,022 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 485 | 20,283 | SH | SOLE | None | 20,283 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 362 | 9,070 | SH | SOLE | None | 9,070 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 327 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 243 | 6,400 | SH | SOLE | None | 6,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 236 | 2,650 | SH | SOLE | None | 2,650 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
3M CO | COM | 88579Y101 | 226 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 |