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 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 34,877 | 1,567,493 | SH | SOLE | None | 1,567,493 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 24,322 | 535,730 | SH | SOLE | None | 535,730 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 17,121 | 642,918 | SH | SOLE | None | 642,918 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 16,812 | 1,127,544 | SH | SOLE | None | 1,127,544 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 13,785 | 894,555 | SH | SOLE | None | 894,555 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 13,490 | 336,325 | SH | SOLE | None | 336,325 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,063 | 222,950 | SH | SOLE | None | 222,950 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11,791 | 653,220 | SH | SOLE | None | 653,220 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10,852 | 951,958 | SH | SOLE | None | 951,958 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10,539 | 321,792 | SH | SOLE | None | 321,792 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9,916 | 1,043,807 | SH | SOLE | None | 1,043,807 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8,953 | 439,096 | SH | SOLE | None | 439,096 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8,113 | 450,496 | SH | SOLE | None | 450,496 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,734 | 325,112 | SH | SOLE | None | 325,112 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,663 | 547,368 | SH | SOLE | None | 547,368 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,445 | 474,232 | SH | SOLE | None | 474,232 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,327 | 78,285 | SH | SOLE | None | 78,285 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 6,563 | 255,868 | SH | SOLE | None | 255,868 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,376 | 587,625 | SH | SOLE | None | 587,625 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | PUT | 055630957 | 6,332 | 3,291 | SH | Put | SOLE | None | 3,291 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,075 | 500,000 | SH | SOLE | None | 500,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 6,061 | 471,649 | SH | SOLE | None | 471,649 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,805 | 221,919 | SH | SOLE | None | 221,919 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 4,075 | 388,875 | SH | SOLE | None | 388,875 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,414 | 194,525 | SH | SOLE | None | 194,525 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,830 | 115,744 | SH | SOLE | None | 115,744 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,640 | 103,830 | SH | SOLE | None | 103,830 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,574 | 113,621 | SH | SOLE | None | 113,621 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,382 | 212,712 | SH | SOLE | None | 212,712 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,893 | 112,490 | SH | SOLE | None | 112,490 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,801 | 81,920 | SH | SOLE | None | 81,920 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,634 | 468,323 | SH | SOLE | None | 468,323 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,555 | 99,000 | SH | SOLE | None | 99,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,450 | 90,993 | SH | SOLE | None | 90,993 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,449 | 76,438 | SH | SOLE | None | 76,438 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,405 | 65,000 | SH | SOLE | None | 65,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,281 | 46,583 | SH | SOLE | None | 46,583 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,173 | 35,115 | SH | SOLE | None | 35,115 | 0 | 0 | |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 1,115 | 25,040 | SH | Put | SOLE | None | 25,040 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,086 | 60,465 | SH | SOLE | None | 60,465 | 0 | 0 | |
PERMIAN BASIN RTY TR | PUT | 714236956 | 873 | 1,313 | SH | Put | SOLE | None | 1,313 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 514 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 454 | 25,793 | SH | SOLE | None | 25,793 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 367 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 299 | 16,000 | SH | SOLE | None | 16,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 279 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 266 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 213 | 2,650 | SH | SOLE | None | 2,650 | 0 | 0 |