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 | 10,942 | 482,700 | SH | SOLE | 1 | 482,700 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,117 | 181,743 | SH | SOLE | 0 | 181,743 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,589 | 153,500 | SH | SOLE | 0 | 153,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,520 | 419,800 | SH | SOLE | 1 | 419,800 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,449 | 157,600 | SH | SOLE | 0 | 157,600 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 7,134 | 495,698 | SH | SOLE | 0 | 495,698 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 465 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 36,721 | 1,729,700 | SH | SOLE | 1 | 1,729,700 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9,636 | 454,048 | SH | SOLE | 0 | 454,048 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7,880 | 697,390 | SH | SOLE | 1 | 697,390 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 18,377 | 1,062,263 | SH | SOLE | 1 | 1,062,263 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4,304 | 248,800 | SH | SOLE | 0 | 248,800 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 42,939 | 2,249,361 | SH | SOLE | 1 | 2,249,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,326 | 174,302 | SH | SOLE | 0 | 174,302 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 268 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 5,580 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 49,332 | 13,263,347 | SH | SOLE | 0 | 13,263,347 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,206 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 33,392 | 919,135 | SH | SOLE | 1 | 919,135 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,969 | 54,327 | SH | SOLE | 0 | 54,327 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,291 | 2,468,729 | SH | SOLE | 1 | 2,468,729 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19,923 | 1,739,027 | SH | SOLE | 0 | 1,739,027 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,010 | 29,455 | SH | SOLE | 0 | 29,455 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,273 | 4,390,265 | SH | SOLE | 0 | 4,390,265 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,094 | 116,768 | SH | SOLE | 0 | 116,768 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 537 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 73,247 | 4,731,787 | SH | SOLE | 1 | 4,731,787 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 33,383 | 2,156,925 | SH | SOLE | 0 | 2,156,925 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 24,309 | 935,100 | SH | SOLE | 0 | 935,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,467 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,560 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 165,622 | 4,034,651 | SH | SOLE | 1 | 4,034,651 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 39,081 | 952,229 | SH | SOLE | 0 | 952,229 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 72,954 | 1,729,612 | SH | SOLE | 1 | 1,729,612 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 41,904 | 993,610 | SH | SOLE | 0 | 993,610 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,722 | 1,047,973 | SH | SOLE | 0 | 1,047,973 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 2,221 | 241,500 | SH | SOLE | 0 | 241,500 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 1,760 | 187,800 | SH | SOLE | 0 | 187,800 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 2,335 | 195,500 | SH | SOLE | 0 | 195,500 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 485 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 57,411 | 1,605,039 | SH | SOLE | 1 | 1,605,039 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15,547 | 434,793 | SH | SOLE | 0 | 434,793 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 240 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,168 | 16,650 | SH | SOLE | 0 | 16,650 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 204 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 88,699 | 3,027,292 | SH | SOLE | 1 | 3,027,292 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,146 | 380,624 | SH | SOLE | 0 | 380,624 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,355 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 31,053 | 695,030 | SH | SOLE | 1 | 695,030 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 42,239 | 945,551 | SH | SOLE | 0 | 945,551 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 100,276 | 2,779,296 | SH | SOLE | 1 | 2,779,296 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 82,395 | 2,283,898 | SH | SOLE | 0 | 2,283,898 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 398,286 | 28,287,512 | SH | SOLE | 1 | 28,287,512 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 197,909 | 14,056,886 | SH | SOLE | 0 | 14,056,886 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 76,757 | 7,607,260 | SH | SOLE | 1 | 7,607,260 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,235 | 717,545 | SH | SOLE | 0 | 717,545 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 532,783 | 18,454,572 | SH | SOLE | 1 | 18,454,572 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,135 | 7,590,810 | SH | SOLE | 0 | 7,590,810 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 14,797 | 471,039 | SH | SOLE | 0 | 471,039 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,821 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,927 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2,562 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,115 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 436 | 36,800 | SH | SOLE | 0 | 36,800 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,104 | 222,700 | SH | SOLE | 0 | 222,700 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 35,848 | 1,800,538 | SH | SOLE | 1 | 1,800,538 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 10,811 | 543,221 | SH | SOLE | 0 | 543,221 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 12,474 | 639,707 | SH | SOLE | 1 | 639,707 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 13,092 | 671,747 | SH | SOLE | 0 | 671,747 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 247 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,260 | 89,488 | SH | SOLE | 0 | 89,488 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 11,566 | 716,200 | SH | SOLE | 0 | 716,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 84,558 | 4,049,762 | SH | SOLE | 1 | 4,049,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 106,704 | 5,110,862 | SH | SOLE | 0 | 5,110,862 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 450 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 174,402 | 5,417,931 | SH | SOLE | 1 | 5,417,931 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 106,368 | 3,304,738 | SH | SOLE | 0 | 3,304,738 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 224,111 | 3,501,740 | SH | SOLE | 1 | 3,501,740 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 94,413 | 1,475,309 | SH | SOLE | 0 | 1,475,309 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1,224 | 200,913 | SH | SOLE | 0 | 200,913 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 147 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 292 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 1,750 | 233,200 | SH | SOLE | 0 | 233,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 990 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,900 | 474,722 | SH | SOLE | 0 | 474,722 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RTRNF | COM | 67074U103 | 1,189 | 130,644 | SH | SOLE | 0 | 130,644 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 525 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 373,255 | 5,424,452 | SH | SOLE | 1 | 5,424,452 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 171,331 | 2,490,058 | SH | SOLE | 0 | 2,490,058 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,434 | 62,200 | SH | SOLE | 0 | 62,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 74,352 | 1,998,200 | SH | SOLE | 1 | 1,998,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 88,852 | 2,388,130 | SH | SOLE | 0 | 2,388,130 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,722 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,585 | 284,300 | SH | SOLE | 0 | 284,300 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 83,959 | 1,701,309 | SH | SOLE | 1 | 1,701,309 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 54,396 | 1,102,437 | SH | SOLE | 0 | 1,102,437 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 201,147 | 8,260,668 | SH | SOLE | 1 | 8,260,668 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39,003 | 1,601,961 | SH | SOLE | 0 | 1,601,961 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 55,066 | 2,205,319 | SH | SOLE | 1 | 2,205,319 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 125,125 | 5,011,400 | SH | SOLE | 0 | 5,011,400 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 14,541 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 949 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,084 | 126,300 | SH | SOLE | 0 | 126,300 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,044 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,810 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,520 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 146,288 | 7,060,298 | SH | SOLE | 1 | 7,060,298 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 66,512 | 3,210,457 | SH | SOLE | 0 | 3,210,457 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 310 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 466 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 415 | 22,150 | SH | SOLE | 0 | 22,150 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 9,540 | 253,597 | SH | SOLE | 1 | 253,597 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 909 | 46,422 | SH | SOLE | 0 | 46,422 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 95,845 | 4,540,312 | SH | SOLE | 1 | 4,540,312 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 50,282 | 2,382,392 | SH | SOLE | 0 | 2,382,392 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 192,253 | 4,896,939 | SH | SOLE | 1 | 4,896,939 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 74,615 | 1,900,732 | SH | SOLE | 0 | 1,900,732 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 97,038 | 1,959,600 | SH | SOLE | 1 | 1,959,600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 56,913 | 1,149,505 | SH | SOLE | 0 | 1,149,505 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,873 | 131,100 | SH | SOLE | 0 | 131,100 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 688 | 37,600 | SH | SOLE | 0 | 37,600 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,666 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,093 | 197,700 | SH | SOLE | 1 | 197,700 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11,426 | 370,854 | SH | SOLE | 0 | 370,854 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 346 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 216,453 | 7,034,617 | SH | SOLE | 1 | 7,034,617 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 80,258 | 2,608,670 | SH | SOLE | 0 | 2,608,670 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 394,593 | 14,072,549 | SH | SOLE | 1 | 14,072,549 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 183,996 | 6,562,304 | SH | SOLE | 0 | 6,562,304 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 536 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | 0 |