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 |
3M CO | COM | 88579Y101 | 195 | 1,024 | SH | OTR | 0 | 1,024 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26 | 795 | SH | OTR | 0 | 795 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 189 | 1,194 | SH | OTR | 0 | 1,194 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 4,579 | 140,922 | SH | OTR | 0 | 140,922 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,677 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
ARCONIC INC | COM | 03965L100 | 19 | 1,103 | SH | OTR | 0 | 1,103 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,020 | 130,000 | SH | OTR | 0 | 130,000 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 239 | SH | OTR | 0 | 239 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 132 | 1,038 | SH | OTR | 0 | 1,038 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,386 | 260,000 | SH | OTR | 0 | 260,000 | 0 | ||
CINTAS CORP | COM | 172908105 | 32 | 190 | SH | OTR | 0 | 190 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,989 | 245,000 | SH | OTR | 0 | 245,000 | 0 | ||
COPART INC | COM | 217204106 | 19 | 401 | SH | OTR | 0 | 401 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 178 | 2,041 | SH | OTR | 0 | 2,041 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,539 | 126,783 | SH | OTR | 0 | 126,783 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 282 | 2,595 | SH | OTR | 0 | 2,595 | 0 | ||
CSX CORP | COM | 126408103 | 92 | 1,483 | SH | OTR | 0 | 1,483 | 0 | ||
CUMMINS INC | COM | 231021106 | 38 | 282 | SH | OTR | 0 | 282 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 178 | 3,366 | SH | OTR | 0 | 3,366 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6,384 | 241,000 | SH | OTR | 0 | 241,000 | 0 | ||
DEERE & CO | COM | 244199105 | 84 | 565 | SH | OTR | 0 | 565 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1,208 | SH | OTR | 0 | 1,208 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 276 | 2,589 | SH | OTR | 0 | 2,589 | 0 | ||
DOVER CORP | COM | 260003108 | 18 | 255 | SH | OTR | 0 | 255 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 66 | 1,102 | SH | OTR | 0 | 1,102 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,036 | 520,000 | SH | OTR | 0 | 520,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,646 | 117,325 | SH | OTR | 0 | 117,325 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 20,384 | 1,543,092 | SH | OTR | 0 | 1,543,092 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 7,282 | 661,399 | SH | OTR | 0 | 661,399 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,508 | 468,000 | SH | OTR | 0 | 468,000 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,447 | 79,706 | SH | OTR | 0 | 79,706 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19 | 208 | SH | OTR | 0 | 208 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 270 | 767 | SH | OTR | 0 | 767 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 301 | SH | OTR | 0 | 301 | 0 | ||
FASTENAL CO | COM | 311900104 | 26 | 495 | SH | OTR | 0 | 495 | 0 | ||
FEDEX CORP | COM | 31428X106 | 75 | 463 | SH | OTR | 0 | 463 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9 | 226 | SH | OTR | 0 | 226 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8 | 242 | SH | OTR | 0 | 242 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 41 | 603 | SH | OTR | 0 | 603 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 246 | SH | OTR | 0 | 246 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 87 | 3,764 | SH | OTR | 0 | 3,764 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 867 | 88,500 | SH | OTR | 0 | 88,500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 116 | 15,285 | SH | OTR | 0 | 15,285 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,264 | 285,000 | SH | OTR | 0 | 285,000 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,836 | 170,000 | SH | OTR | 0 | 170,000 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 36 | 271 | SH | OTR | 0 | 271 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 3,674 | 216,361 | SH | OTR | 0 | 216,361 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 172 | 1,301 | SH | OTR | 0 | 1,301 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 193 | SH | OTR | 0 | 193 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 98 | SH | OTR | 0 | 98 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 73 | 579 | SH | OTR | 0 | 579 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,542 | 36,876 | SH | OTR | 0 | 36,876 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 754 | 14,970 | SH | OTR | 0 | 14,970 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15 | 254 | SH | OTR | 0 | 254 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17 | 176 | SH | OTR | 0 | 176 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,783 | 211,000 | SH | OTR | 0 | 211,000 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 31 | 179 | SH | OTR | 0 | 179 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,108 | 72,000 | SH | OTR | 0 | 72,000 | 0 | ||
MASCO CORP | COM | 574599106 | 16 | 531 | SH | OTR | 0 | 531 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,347 | 473,499 | SH | OTR | 0 | 473,499 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 882 | 89,500 | SH | OTR | 0 | 89,500 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CL A | 624745105 | 869 | 88,000 | SH | OTR | 0 | 88,000 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,980 | 415,000 | SH | OTR | 0 | 415,000 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 72 | 483 | SH | OTR | 0 | 483 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 99 | 403 | SH | OTR | 0 | 403 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,395 | 210,000 | SH | OTR | 0 | 210,000 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,816 | 52,201 | SH | OTR | 0 | 52,201 | 0 | ||
PACCAR INC | COM | 693718108 | 35 | 605 | SH | OTR | 0 | 605 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 34 | 229 | SH | OTR | 0 | 229 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,513 | 325,000 | SH | OTR | 0 | 325,000 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 101 | 661 | SH | OTR | 0 | 661 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 41 | 571 | SH | OTR | 0 | 571 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12 | 211 | SH | OTR | 0 | 211 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 212 | SH | OTR | 0 | 212 | 0 | ||
ROLLINS INC | COM | 775711104 | 21 | 568 | SH | OTR | 0 | 568 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 47 | 178 | SH | OTR | 0 | 178 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 94 | 578 | SH | OTR | 0 | 578 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 754 | 25,010 | SH | OTR | 0 | 25,010 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 759 | 15,200 | SH | OTR | 0 | 15,200 | 0 | ||
SMITH A O | COM | 831865209 | 11 | 249 | SH | OTR | 0 | 249 | 0 | ||
SNAP ON INC | COM | 833034101 | 14 | 97 | SH | OTR | 0 | 97 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 990 | SH | OTR | 0 | 990 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,093 | 51,097 | SH | OTR | 0 | 51,097 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 32 | 264 | SH | OTR | 0 | 264 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 7,559 | 278,000 | SH | OTR | 0 | 278,000 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 9,249 | 380,000 | SH | OTR | 0 | 380,000 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,315 | 286,375 | SH | OTR | 0 | 286,375 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 41 | 120 | SH | OTR | 0 | 120 | 0 | ||
UNION PAC CORP | COM | 907818108 | 178 | 1,288 | SH | OTR | 0 | 1,288 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 40 | 481 | SH | OTR | 0 | 481 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119 | 1,222 | SH | OTR | 0 | 1,222 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15 | 142 | SH | OTR | 0 | 142 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,856 | 220,000 | SH | OTR | 0 | 220,000 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,559 | 179,000 | SH | OTR | 0 | 179,000 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,936 | 450,617 | SH | OTR | 0 | 450,617 | 0 |