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 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 54,651 | 6,429,479 | SH | SOLE | None | 6,429,479 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 50,008 | 1,156,252 | SH | SOLE | None | 1,156,252 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 45,187 | 1,735,295 | SH | SOLE | None | 1,735,295 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,842 | 992,357 | SH | SOLE | None | 992,357 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 27,938 | 3,614,271 | SH | SOLE | None | 3,614,271 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 27,750 | 1,704,529 | SH | SOLE | None | 1,704,529 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 27,569 | 2,874,730 | SH | SOLE | None | 2,874,730 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 23,901 | 1,809,331 | SH | SOLE | None | 1,809,331 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,788 | 334,306 | SH | SOLE | None | 334,306 | 0 | 0 | |
CVR REFNG LP | PUT | 12663P957 | 19,257 | 8,689 | SH | Put | SOLE | None | 8,689 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 14,543 | 524,438 | SH | SOLE | None | 524,438 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,220 | 249,209 | SH | SOLE | None | 249,209 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,749 | 325,580 | SH | SOLE | None | 325,580 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 13,722 | 608,774 | SH | SOLE | None | 608,774 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 13,165 | 474,402 | SH | SOLE | None | 474,402 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,519 | 575,335 | SH | SOLE | None | 575,335 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,630 | 303,704 | SH | SOLE | None | 303,704 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 9,581 | 599,169 | SH | SOLE | None | 599,169 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | CALL | 292480900 | 9,258 | 6,848 | SH | Call | SOLE | None | 6,848 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 9,218 | 3,750 | SH | Call | SOLE | None | 3,750 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 8,962 | 527,776 | SH | SOLE | None | 527,776 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8,830 | 256,096 | SH | SOLE | None | 256,096 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | CALL | 95825R903 | 8,599 | 3,102 | SH | Call | SOLE | None | 3,102 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,679 | 312,293 | SH | SOLE | None | 312,293 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 7,651 | 2,250,167 | SH | SOLE | None | 2,250,167 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | CALL | 03673L903 | 7,577 | 3,544 | SH | Call | SOLE | None | 3,544 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 7,389 | 603,147 | SH | SOLE | None | 603,147 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | CALL | 26885B900 | 7,282 | 1,684 | SH | Call | SOLE | None | 1,684 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,973 | 230,122 | SH | SOLE | None | 230,122 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 6,882 | 500,110 | SH | SOLE | None | 500,110 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 6,736 | 698,073 | SH | SOLE | None | 698,073 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,525 | 270,630 | SH | SOLE | None | 270,630 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,244 | 117,812 | SH | SOLE | None | 117,812 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,096 | 933,003 | SH | SOLE | None | 933,003 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,189 | 110,590 | SH | SOLE | None | 110,590 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,105 | 156,054 | SH | SOLE | None | 156,054 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,831 | 140,824 | SH | SOLE | None | 140,824 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,424 | 57,472 | SH | SOLE | None | 57,472 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | CALL | 02752P900 | 2,194 | 7,265 | SH | Call | SOLE | None | 7,265 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,547 | 100,597 | SH | SOLE | None | 100,597 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,238 | 42,309 | SH | SOLE | None | 42,309 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 798 | 76,381 | SH | SOLE | None | 76,381 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 735 | 22,624 | SH | SOLE | None | 22,624 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 665 | 219,308 | SH | SOLE | None | 219,308 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 627 | 89,474 | SH | SOLE | None | 89,474 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 603 | 32,118 | SH | SOLE | None | 32,118 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 524 | 32,799 | SH | SOLE | None | 32,799 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 472 | 4,342 | SH | SOLE | None | 4,342 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 451 | 63,457 | SH | SOLE | None | 63,457 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 446 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 358 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 330 | 20,233 | SH | SOLE | None | 20,233 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 325 | 3,200 | SH | SOLE | None | 3,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 325 | 56,200 | SH | SOLE | None | 56,200 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 316 | 53,304 | SH | SOLE | None | 53,304 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 293 | 23,770 | SH | SOLE | None | 23,770 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 292 | 25,851 | SH | SOLE | None | 25,851 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 244 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 236 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 234 | 1,777 | SH | SOLE | None | 1,777 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 221 | 9,741 | SH | SOLE | None | 9,741 | 0 | 0 |