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 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 56,576 | 1,090,730 | SH | SOLE | None | 1,090,730 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 40,785 | 1,803,869 | SH | SOLE | None | 1,803,869 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 37,206 | 1,996,005 | SH | SOLE | None | 1,996,005 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 32,549 | 2,818,082 | SH | SOLE | None | 2,818,082 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 26,281 | 1,842,984 | SH | SOLE | None | 1,842,984 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 15,423 | 532,918 | SH | SOLE | None | 532,918 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 13,464 | 870,911 | SH | SOLE | None | 870,911 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 12,570 | 1,276,154 | SH | SOLE | None | 1,276,154 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11,680 | 671,242 | SH | SOLE | None | 671,242 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 10,954 | 393,896 | SH | SOLE | None | 393,896 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10,190 | 326,092 | SH | SOLE | None | 326,092 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 10,111 | 740,756 | SH | SOLE | None | 740,756 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,577 | 246,196 | SH | SOLE | None | 246,196 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,611 | 495,458 | SH | SOLE | None | 495,458 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,963 | 67,507 | SH | SOLE | None | 67,507 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 6,857 | 404,330 | SH | SOLE | None | 404,330 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,623 | 229,808 | SH | SOLE | None | 229,808 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 6,601 | 255,868 | SH | SOLE | None | 255,868 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,226 | 101,919 | SH | SOLE | None | 101,919 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,608 | 102,305 | SH | SOLE | None | 102,305 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 4,380 | 213,972 | SH | SOLE | None | 213,972 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,206 | 185,300 | SH | SOLE | None | 185,300 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,531 | 135,349 | SH | SOLE | None | 135,349 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,254 | 155,375 | SH | SOLE | None | 155,375 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,025 | 194,525 | SH | SOLE | None | 194,525 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,016 | 1,267,072 | SH | SOLE | None | 1,267,072 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,691 | 127,001 | SH | SOLE | None | 127,001 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,611 | 146,678 | SH | SOLE | None | 146,678 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2,298 | 145,074 | SH | SOLE | None | 145,074 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,211 | 100,647 | SH | SOLE | None | 100,647 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,146 | 136,014 | SH | SOLE | None | 136,014 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,866 | 116,800 | SH | SOLE | None | 116,800 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,687 | 70,000 | SH | SOLE | None | 70,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,677 | 519,235 | SH | SOLE | None | 519,235 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,599 | 138,681 | SH | SOLE | None | 138,681 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,558 | 99,000 | SH | SOLE | None | 99,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,551 | 37,666 | SH | SOLE | None | 37,666 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,539 | 43,965 | SH | SOLE | None | 43,965 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,536 | 48,712 | SH | SOLE | None | 48,712 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 825 | 11,500 | SH | SOLE | None | 11,500 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 779 | 70,788 | SH | SOLE | None | 70,788 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 740 | 30,337 | SH | SOLE | None | 30,337 | 0 | 0 | |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 702 | 35,140 | SH | Put | SOLE | None | 35,140 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 634 | 391,637 | SH | SOLE | None | 391,637 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 585 | 20,645 | SH | SOLE | None | 20,645 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 471 | 28,172 | SH | SOLE | None | 28,172 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 360 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 322 | 16,000 | SH | SOLE | None | 16,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 269 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
TEEKAY CORPORATION | PUT | Y8564W953 | 245 | 500 | SH | Put | SOLE | None | 500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 227 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 215 | 2,650 | SH | SOLE | None | 2,650 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 215 | 4,880 | SH | SOLE | None | 4,880 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 208 | 4,408 | SH | SOLE | None | 4,408 | 0 | 0 |