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 |
GASLOG LTD | SHS | G37585109 | 1,058 | 73,497 | SH | SOLE | 0 | 73,497 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 686 | 236,390 | SH | SOLE | 0 | 236,390 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,527 | 58,880 | SH | SOLE | 0 | 58,880 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,090 | 113,090 | SH | SOLE | 0 | 113,090 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 556 | 86,780 | SH | SOLE | 0 | 86,780 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,761 | 224,258 | SH | SOLE | 0 | 224,258 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,221 | 196,551 | SH | SOLE | 0 | 196,551 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 15,614 | 4,197,309 | SH | SOLE | 0 | 4,197,309 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,486 | 95,943 | SH | SOLE | 0 | 95,943 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 69,532 | 6,067,355 | SH | SOLE | 0 | 6,067,355 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 719 | 67,846 | SH | SOLE | 0 | 67,846 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 46,717 | 3,017,887 | SH | SOLE | 0 | 3,017,887 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 670 | 16,313 | SH | SOLE | 0 | 16,313 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 518 | 36,837 | SH | SOLE | 0 | 36,837 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 987 | 42,990 | SH | SOLE | 0 | 42,990 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 689 | 16,341 | SH | SOLE | 0 | 16,341 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 174,271 | 2,545,966 | SH | SOLE | 0 | 2,545,966 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,359 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,169 | 11,327 | SH | SOLE | 0 | 11,327 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 817 | 13,399 | SH | SOLE | 0 | 13,399 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,360 | 32,320 | SH | SOLE | 0 | 32,320 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9,222 | 257,803 | SH | SOLE | 0 | 257,803 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,251 | 179,199 | SH | SOLE | 0 | 179,199 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,861 | 65,260 | SH | SOLE | 0 | 65,260 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,946 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 636 | 40,250 | SH | SOLE | 0 | 40,250 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 27,966 | 625,907 | SH | SOLE | 0 | 625,907 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,319 | 387,979 | SH | SOLE | 0 | 387,979 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 382,165 | 10,584,696 | SH | SOLE | 0 | 10,584,696 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 345,261 | 24,521,355 | SH | SOLE | 0 | 24,521,355 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 70,137 | 6,951,152 | SH | SOLE | 0 | 6,951,152 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 398,121 | 13,790,143 | SH | SOLE | 0 | 13,790,143 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 859 | 27,332 | SH | SOLE | 0 | 27,332 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 18,213 | 924,068 | SH | SOLE | 0 | 924,068 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,426 | 18,608 | SH | SOLE | 0 | 18,608 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 103,378 | 4,720,475 | SH | SOLE | 0 | 4,720,475 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,173 | 51,570 | SH | SOLE | 0 | 51,570 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,446 | 22,740 | SH | SOLE | 0 | 22,740 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,041 | 74,211 | SH | SOLE | 0 | 74,211 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,418 | 96,305 | SH | SOLE | 0 | 96,305 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 60,307 | 2,888,243 | SH | SOLE | 0 | 2,888,243 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 173,803 | 5,399,281 | SH | SOLE | 0 | 5,399,281 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,988 | 172,365 | SH | SOLE | 0 | 172,365 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 72,754 | 1,136,786 | SH | SOLE | 0 | 1,136,786 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,582 | 111,350 | SH | SOLE | 0 | 111,350 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,109 | 19,852 | SH | SOLE | 0 | 19,852 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 460 | 64,483 | SH | SOLE | 0 | 64,483 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 58,467 | 3,958,515 | SH | SOLE | 0 | 3,958,515 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 18,142 | 375,994 | SH | SOLE | 0 | 375,994 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,188 | 53,020 | SH | SOLE | 0 | 53,020 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 51,062 | 1,535,248 | SH | SOLE | 0 | 1,535,248 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 670 | 24,691 | SH | SOLE | 0 | 24,691 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,054 | 95,542 | SH | SOLE | 0 | 95,542 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 194,088 | 2,820,642 | SH | SOLE | 0 | 2,820,642 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,761 | 92,615 | SH | SOLE | 0 | 92,615 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 862 | 74,930 | SH | SOLE | 0 | 74,930 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 299,882 | 8,051,522 | SH | SOLE | 0 | 8,051,522 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 69,438 | 1,407,042 | SH | SOLE | 0 | 1,407,042 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,750 | 11,377 | SH | SOLE | 0 | 11,377 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 189,597 | 7,786,317 | SH | SOLE | 0 | 7,786,317 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 69,031 | 2,764,558 | SH | SOLE | 0 | 2,764,558 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,220 | 58,950 | SH | SOLE | 0 | 58,950 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 557 | 79,740 | SH | SOLE | 0 | 79,740 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 33,212 | 1,712,842 | SH | SOLE | 0 | 1,712,842 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,489 | 22,890 | SH | SOLE | 0 | 22,890 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 972 | 24,470 | SH | SOLE | 0 | 24,470 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 179 | 14,902 | SH | SOLE | 0 | 14,902 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 87,329 | 4,214,709 | SH | SOLE | 0 | 4,214,709 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 590 | 39,387 | SH | SOLE | 0 | 39,387 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,639 | 52,401 | SH | SOLE | 0 | 52,401 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 779 | 20,714 | SH | SOLE | 0 | 20,714 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 90,097 | 4,267,987 | SH | SOLE | 0 | 4,267,987 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 207,278 | 5,279,617 | SH | SOLE | 0 | 5,279,617 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 175,924 | 3,548,342 | SH | SOLE | 0 | 3,548,342 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 8,133 | 1,036,032 | SH | SOLE | 0 | 1,036,032 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,769 | 99,565 | SH | SOLE | 0 | 99,565 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 327 | 28,971 | SH | SOLE | 0 | 28,971 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 929 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,054 | 34,207 | SH | SOLE | 0 | 34,207 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 88,025 | 2,860,750 | SH | SOLE | 0 | 2,860,750 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,028 | 163,803 | SH | SOLE | 0 | 163,803 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 367,603 | 13,109,945 | SH | SOLE | 0 | 13,109,945 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,706 | 148,184 | SH | SOLE | 0 | 148,184 | 0 | 0 |