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 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 53,300 | 2,394,442 | SH | SOLE | None | 2,394,442 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 45,304 | 4,208,881 | SH | SOLE | None | 4,208,881 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 45,065 | 800,294 | SH | SOLE | None | 800,294 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 34,184 | 1,775,798 | SH | SOLE | None | 1,775,798 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 33,339 | 2,874,064 | SH | SOLE | None | 2,874,064 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 31,975 | 3,147,097 | SH | SOLE | None | 3,147,097 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 27,306 | 2,500,547 | SH | SOLE | None | 2,500,547 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 22,731 | 539,917 | SH | SOLE | None | 539,917 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 22,673 | 616,943 | SH | SOLE | None | 616,943 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,527 | 784,082 | SH | SOLE | None | 784,082 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 21,171 | 1,316,611 | SH | SOLE | None | 1,316,611 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,096 | 260,409 | SH | SOLE | None | 260,409 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | CALL | 95825R903 | 17,898 | 6,000 | SH | Call | SOLE | None | 6,000 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 15,508 | 434,285 | SH | SOLE | None | 434,285 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 15,220 | 497,711 | SH | SOLE | None | 497,711 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 14,906 | 468,739 | SH | SOLE | None | 468,739 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 12,684 | 556,058 | SH | SOLE | None | 556,058 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 12,620 | 466,701 | SH | SOLE | None | 466,701 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | CALL | 26885B900 | 12,447 | 6,940 | SH | Call | SOLE | None | 6,940 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 11,880 | 414,499 | SH | SOLE | None | 414,499 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11,273 | 669,411 | SH | SOLE | None | 669,411 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,373 | 373,143 | SH | SOLE | None | 373,143 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,221 | 576,488 | SH | SOLE | None | 576,488 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 10,063 | 336,112 | SH | SOLE | None | 336,112 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 10,063 | 250,192 | SH | SOLE | None | 250,192 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,242 | 296,297 | SH | SOLE | None | 296,297 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 8,535 | 2,240,251 | SH | SOLE | None | 2,240,251 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 8,366 | 355,563 | SH | SOLE | None | 355,563 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 8,235 | 369,781 | SH | SOLE | None | 369,781 | 0 | 0 | |
CVR REFNG LP | PUT | 12663P957 | 7,969 | 8,720 | SH | Put | SOLE | None | 8,720 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5,438 | 153,573 | SH | SOLE | None | 153,573 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,323 | 140,522 | SH | SOLE | None | 140,522 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 5,223 | 426,327 | SH | SOLE | None | 426,327 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5,173 | 263,644 | SH | SOLE | None | 263,644 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,281 | 180,258 | SH | SOLE | None | 180,258 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,960 | 120,660 | SH | SOLE | None | 120,660 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 2,937 | 164,510 | SH | SOLE | None | 164,510 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,410 | 129,313 | SH | SOLE | None | 129,313 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,341 | 15,250 | SH | SOLE | None | 15,250 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,048 | 317,554 | SH | SOLE | None | 317,554 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,820 | 67,589 | SH | SOLE | None | 67,589 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,669 | 49,074 | SH | SOLE | None | 49,074 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,602 | 116,690 | SH | SOLE | None | 116,690 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,587 | 123,993 | SH | SOLE | None | 123,993 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,386 | 28,535 | SH | SOLE | None | 28,535 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,367 | 14,556 | SH | SOLE | None | 14,556 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,297 | 140,798 | SH | SOLE | None | 140,798 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,235 | 23,400 | SH | SOLE | None | 23,400 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 965 | 51,305 | SH | SOLE | None | 51,305 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 826 | 84,570 | SH | SOLE | None | 84,570 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 737 | 76,381 | SH | SOLE | None | 76,381 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 366 | 3,200 | SH | SOLE | None | 3,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 270 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 242 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 209 | 4,880 | SH | SOLE | None | 4,880 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 208 | 1,050 | SH | SOLE | None | 1,050 | 0 | 0 |