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 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 17,444 | 890,243 | SH | SOLE | 0 | 890,243 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,738 | 137,300 | SH | SOLE | 0 | 137,300 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,407 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 10,557 | 641,847 | SH | SOLE | 0 | 641,847 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 718 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 25,516 | 1,288,700 | SH | SOLE | 1 | 1,288,700 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9,246 | 467,348 | SH | SOLE | 0 | 467,348 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 12,925 | 1,196,790 | SH | SOLE | 1 | 1,196,790 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 16,305 | 1,062,263 | SH | SOLE | 1 | 1,062,263 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 3,912 | 254,900 | SH | SOLE | 0 | 254,900 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 30,648 | 1,709,361 | SH | SOLE | 1 | 1,709,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,139 | 119,302 | SH | SOLE | 0 | 119,302 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 381 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 11,595 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 107,375 | 13,890,661 | SH | SOLE | 0 | 13,890,661 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,691 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 36,619 | 1,127,135 | SH | SOLE | 1 | 1,127,135 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 17,639 | 543,192 | SH | SOLE | 0 | 543,192 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,845 | 366,800 | SH | SOLE | 1 | 366,800 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 18,330 | 857,247 | SH | SOLE | 0 | 857,247 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 14,197 | 1,270,000 | SH | SOLE | 1 | 1,270,000 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 9,795 | 876,700 | SH | SOLE | 0 | 876,700 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 798 | 32,555 | SH | SOLE | 0 | 32,555 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3,952 | 4,532,627 | SH | SOLE | 0 | 4,532,627 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,492 | 95,868 | SH | SOLE | 0 | 95,868 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 425 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 44,643 | 2,872,787 | SH | SOLE | 1 | 2,872,787 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 38,358 | 2,469,025 | SH | SOLE | 0 | 2,469,025 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 468 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,998 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,951 | 50,900 | SH | SOLE | 0 | 50,900 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 209,778 | 7,236,386 | SH | SOLE | 1 | 7,236,386 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 77,264 | 2,665,638 | SH | SOLE | 0 | 2,665,638 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 27,022 | 1,659,911 | SH | SOLE | 1 | 1,659,911 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 22,743 | 1,397,789 | SH | SOLE | 0 | 1,397,789 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 66,272 | 1,835,812 | SH | SOLE | 1 | 1,835,812 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 43,183 | 1,196,491 | SH | SOLE | 0 | 1,196,491 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,317 | 1,053,030 | SH | SOLE | 0 | 1,053,030 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 234 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 104 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 44,796 | 1,605,039 | SH | SOLE | 1 | 1,605,039 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 552 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 212 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,829 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 82,406 | 3,110,917 | SH | SOLE | 1 | 3,110,917 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,269 | 463,574 | SH | SOLE | 0 | 463,574 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,130 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 33,684 | 778,841 | SH | SOLE | 1 | 778,841 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 51,374 | 1,188,101 | SH | SOLE | 0 | 1,188,101 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 2,926 | 2,788,096 | SH | SOLE | 0 | 2,788,096 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 23,044 | 1,703,200 | SH | SOLE | 1 | 1,703,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 99,760 | 3,209,842 | SH | SOLE | 1 | 3,209,842 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 84,119 | 2,706,875 | SH | SOLE | 0 | 2,706,875 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 370,950 | 28,081,148 | SH | SOLE | 1 | 28,081,148 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 227,062 | 17,189,620 | SH | SOLE | 0 | 17,189,620 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,263 | 238,500 | SH | SOLE | 1 | 238,500 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,333 | 668,200 | SH | SOLE | 0 | 668,200 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 57,526 | 5,225,008 | SH | SOLE | 1 | 5,225,008 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,740 | 431,000 | SH | SOLE | 0 | 431,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 453,502 | 18,442,611 | SH | SOLE | 1 | 18,442,611 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,350 | 10,466,359 | SH | SOLE | 0 | 10,466,359 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 13,217 | 476,500 | SH | SOLE | 0 | 476,500 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,429 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 245 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 28,076 | 1,722,538 | SH | SOLE | 1 | 1,722,538 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11,174 | 685,921 | SH | SOLE | 0 | 685,921 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,083 | 122,707 | SH | SOLE | 1 | 122,707 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 14,689 | 865,697 | SH | SOLE | 0 | 865,697 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,754 | 89,488 | SH | SOLE | 0 | 89,488 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 54,320 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,336 | 2,882,762 | SH | SOLE | 1 | 2,882,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 107,996 | 7,022,907 | SH | SOLE | 0 | 7,022,907 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 174,254 | 5,751,025 | SH | SOLE | 1 | 5,751,025 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 146,169 | 4,824,526 | SH | SOLE | 0 | 4,824,526 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 130,829 | 2,292,862 | SH | SOLE | 1 | 2,292,862 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 88,072 | 1,543,659 | SH | SOLE | 0 | 1,543,659 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,021 | 51,200 | SH | SOLE | 1 | 51,200 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 95 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 844 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 201 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 573 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,443 | 149,681 | SH | SOLE | 1 | 149,681 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25,947 | 603,022 | SH | SOLE | 0 | 603,022 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 7,461 | 258,790 | SH | SOLE | 1 | 258,790 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 9,149 | 317,537 | SH | SOLE | 0 | 317,537 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RTRNF | COM | 67074U103 | 243 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 351 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 340,667 | 6,314,533 | SH | SOLE | 1 | 6,314,533 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 172,788 | 3,203,014 | SH | SOLE | 0 | 3,203,014 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 247 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34,779 | 1,172,200 | SH | SOLE | 1 | 1,172,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 73,596 | 2,480,930 | SH | SOLE | 0 | 2,480,930 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,428 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,294 | 282,100 | SH | SOLE | 0 | 282,100 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 47,868 | 1,136,763 | SH | SOLE | 1 | 1,136,763 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 58,478 | 1,389,007 | SH | SOLE | 0 | 1,389,007 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 173,394 | 8,652,478 | SH | SOLE | 1 | 8,652,478 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,000 | 1,597,061 | SH | SOLE | 0 | 1,597,061 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 45,733 | 2,275,319 | SH | SOLE | 1 | 2,275,319 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 109,938 | 5,470,183 | SH | SOLE | 0 | 5,470,183 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 221 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 16,298 | 1,182,742 | SH | SOLE | 1 | 1,182,742 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 21,265 | 1,543,926 | SH | SOLE | 0 | 1,543,926 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 530 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 88,787 | 5,410,686 | SH | SOLE | 1 | 5,410,686 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 60,710 | 3,700,417 | SH | SOLE | 0 | 3,700,417 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 6,891 | 475,600 | SH | SOLE | 1 | 475,600 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 253 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 20,278 | 2,017,870 | SH | SOLE | 1 | 2,017,870 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,281 | 327,467 | SH | SOLE | 0 | 327,467 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 405 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 169 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 431 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 14,690 | 457,557 | SH | SOLE | 0 | 457,557 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 510 | 28,222 | SH | SOLE | 0 | 28,222 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 123,850 | 5,088,406 | SH | SOLE | 1 | 5,088,406 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 90,884 | 3,734,512 | SH | SOLE | 0 | 3,734,512 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 193,883 | 5,382,709 | SH | SOLE | 1 | 5,382,709 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 94,804 | 2,632,422 | SH | SOLE | 0 | 2,632,422 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 444 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,370 | 570,600 | SH | SOLE | 1 | 570,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 31,721 | 888,855 | SH | SOLE | 0 | 888,855 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11,376 | 436,900 | SH | SOLE | 1 | 436,900 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 29,951 | 1,150,485 | SH | SOLE | 0 | 1,150,485 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 159 | 41,800 | SH | SOLE | 0 | 41,800 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,696 | 205,735 | SH | SOLE | 0 | 205,735 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 221,530 | 5,245,871 | SH | SOLE | 1 | 5,245,871 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 142,884 | 3,383,811 | SH | SOLE | 0 | 3,383,811 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 278 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 305,203 | 13,841,479 | SH | SOLE | 1 | 13,841,479 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 157,231 | 7,131,408 | SH | SOLE | 0 | 7,131,408 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 320 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 |