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 |
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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 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 35,715 | 1,142,511 | SH | SOLE | None | 1,142,511 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 33,751 | 1,382,102 | SH | SOLE | None | 1,382,102 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 28,780 | 1,273,438 | SH | SOLE | None | 1,273,438 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 27,901 | 535,730 | SH | SOLE | None | 535,730 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 26,550 | 1,052,744 | SH | SOLE | None | 1,052,744 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,419 | 874,308 | SH | SOLE | None | 874,308 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 19,628 | 1,143,834 | SH | SOLE | None | 1,143,834 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,307 | 551,092 | SH | SOLE | None | 551,092 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 13,929 | 355,066 | SH | SOLE | None | 355,066 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 13,755 | 615,705 | SH | SOLE | None | 615,705 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 12,646 | 703,356 | SH | SOLE | None | 703,356 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 12,114 | 621,220 | SH | SOLE | None | 621,220 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 12,032 | 783,876 | SH | SOLE | 783,876 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 11,957 | 1,631,251 | SH | SOLE | 1,631,251 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 11,804 | 951,958 | SH | SOLE | 951,958 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10,590 | 318,027 | SH | SOLE | 318,027 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 9,876 | 665,069 | SH | SOLE | 665,069 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 9,522 | 174,807 | SH | SOLE | 174,807 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,946 | 165,692 | SH | SOLE | 165,692 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 6,523 | 185,994 | SH | SOLE | 185,994 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,936 | 296,786 | SH | SOLE | 296,786 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,085 | 208,250 | SH | SOLE | 208,250 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,833 | 145,750 | SH | SOLE | 145,750 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 4,603 | 180,868 | SH | SOLE | 180,868 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,590 | 128,440 | SH | SOLE | 128,440 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,549 | 204,581 | SH | SOLE | 204,581 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,528 | 146,983 | SH | SOLE | 146,983 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,485 | 149,554 | SH | SOLE | 149,554 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,547 | 88,574 | SH | SOLE | 88,574 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,523 | 275,405 | SH | SOLE | 275,405 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,214 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,194 | 112,490 | SH | SOLE | 112,490 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,141 | 128,255 | SH | SOLE | 128,255 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,016 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,708 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,653 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,453 | 52,955 | SH | SOLE | 52,955 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 1,398 | 81,103 | SH | SOLE | 81,103 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,359 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 951 | 187,584 | SH | SOLE | 187,584 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 721 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 605 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 322 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 272 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | CALL | 86764L908 | 258 | 4,612 | SH | Call | SOLE | 4,612 | 0 | 0 | |
3M CO | COM | 88579Y101 | 245 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | CALL | 29273R909 | 223 | 2,757 | SH | Call | SOLE | 2,757 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 208 | 2,650 | SH | SOLE | 2,650 | 0 | 0 |