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 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 53,724 | 1,683,617 | SH | SOLE | None | 1,683,617 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 46,857 | 917,686 | SH | SOLE | None | 917,686 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 35,926 | 2,874,064 | SH | SOLE | None | 2,874,064 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 34,898 | 705,154 | SH | SOLE | None | 705,154 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 32,509 | 1,707,398 | SH | SOLE | None | 1,707,398 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 26,843 | 757,835 | SH | SOLE | None | 757,835 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 25,802 | 1,154,460 | SH | SOLE | None | 1,154,460 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 25,125 | 712,169 | SH | SOLE | None | 712,169 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 25,105 | 590,289 | SH | SOLE | None | 590,289 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 22,368 | 1,314,228 | SH | SOLE | None | 1,314,228 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 21,544 | 1,111,073 | SH | SOLE | None | 1,111,073 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 18,754 | 635,290 | SH | SOLE | None | 635,290 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 17,544 | 636,352 | SH | SOLE | None | 636,352 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16,634 | 523,906 | SH | SOLE | None | 523,906 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15,385 | 654,958 | SH | SOLE | None | 654,958 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 14,811 | 447,177 | SH | SOLE | None | 447,177 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,134 | 474,656 | SH | SOLE | None | 474,656 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 11,427 | 1,113,771 | SH | SOLE | None | 1,113,771 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 10,968 | 306,796 | SH | SOLE | None | 306,796 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 10,856 | 508,473 | SH | SOLE | None | 508,473 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 10,688 | 542,542 | SH | SOLE | None | 542,542 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,398 | 474,565 | SH | SOLE | None | 474,565 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 10,395 | 357,215 | SH | SOLE | None | 357,215 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,363 | 382,250 | SH | SOLE | None | 382,250 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,171 | 345,242 | SH | SOLE | None | 345,242 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | CALL | 096627904 | 8,633 | 7,500 | SH | Call | SOLE | None | 7,500 | 0 | 0 |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 8,327 | 513,361 | SH | SOLE | None | 513,361 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,226 | 214,488 | SH | SOLE | None | 214,488 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 7,735 | 758,285 | SH | SOLE | None | 758,285 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,575 | 116,200 | SH | SOLE | None | 116,200 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 7,447 | 2,256,692 | SH | SOLE | None | 2,256,692 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 7,077 | 388,201 | SH | SOLE | None | 388,201 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,390 | 231,105 | SH | SOLE | None | 231,105 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,999 | 123,962 | SH | SOLE | None | 123,962 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,986 | 253,197 | SH | SOLE | None | 253,197 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5,764 | 496,049 | SH | SOLE | None | 496,049 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,506 | 293,661 | SH | SOLE | None | 293,661 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,430 | 318,482 | SH | SOLE | None | 318,482 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3,945 | 402,501 | SH | SOLE | None | 402,501 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,330 | 216,787 | SH | SOLE | None | 216,787 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,633 | 107,770 | SH | SOLE | None | 107,770 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,355 | 15,036 | SH | SOLE | None | 15,036 | 0 | 0 | |
CVR REFNG LP | PUT | 12663P957 | 973 | 2,866 | SH | Put | SOLE | None | 2,866 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 956 | 87,500 | SH | SOLE | None | 87,500 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 572 | 25,979 | SH | SOLE | None | 25,979 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 534 | 21,805 | SH | SOLE | None | 21,805 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 358 | 10,689 | SH | SOLE | None | 10,689 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 316 | 3,200 | SH | SOLE | None | 3,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 292 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 252 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 237 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 210 | 4,880 | SH | SOLE | None | 4,880 | 0 | 0 |