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 | 2,678 | 153,404 | SH | SOLE | 0 | 153,404 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,385 | 113,090 | SH | SOLE | 0 | 113,090 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,886 | 215,899 | SH | SOLE | 0 | 215,899 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,364 | 183,151 | SH | SOLE | 0 | 183,151 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 41,910 | 7,103,366 | SH | SOLE | 0 | 7,103,366 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 8,457 | 239,861 | SH | SOLE | 0 | 239,861 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 206,493 | 10,085,373 | SH | SOLE | 0 | 10,085,373 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,144 | 116,959 | SH | SOLE | 0 | 116,959 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 76,838 | 5,310,163 | SH | SOLE | 0 | 5,310,163 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 610 | 17,918 | SH | SOLE | 0 | 17,918 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,712 | 309,766 | SH | SOLE | 0 | 309,766 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,837 | 43,803 | SH | SOLE | 0 | 43,803 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 184,063 | 2,692,561 | SH | SOLE | 0 | 2,692,561 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,294 | 207,264 | SH | SOLE | 0 | 207,264 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,749 | 173,954 | SH | SOLE | 0 | 173,954 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 47,958 | 1,038,719 | SH | SOLE | 0 | 1,038,719 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 365,236 | 10,065,017 | SH | SOLE | 0 | 10,065,017 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 389,849 | 25,364,300 | SH | SOLE | 0 | 25,364,300 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 105,358 | 8,243,998 | SH | SOLE | 0 | 8,243,998 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 370,424 | 12,729,361 | SH | SOLE | 0 | 12,729,361 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,088 | 33,732 | SH | SOLE | 0 | 33,732 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 705 | 32,382 | SH | SOLE | 0 | 32,382 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 138,184 | 5,930,658 | SH | SOLE | 0 | 5,930,658 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 205 | 9,652 | SH | SOLE | 0 | 9,652 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,354 | 50,163 | SH | SOLE | 0 | 50,163 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,457 | 96,305 | SH | SOLE | 0 | 96,305 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 63,882 | 3,192,495 | SH | SOLE | 0 | 3,192,495 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 197,453 | 6,003,438 | SH | SOLE | 0 | 6,003,438 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,191 | 198,704 | SH | SOLE | 0 | 198,704 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 77,226 | 1,273,719 | SH | SOLE | 0 | 1,273,719 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 166 | 13,334 | SH | SOLE | 0 | 13,334 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 62,509 | 4,455,410 | SH | SOLE | 0 | 4,455,410 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,875 | 490,468 | SH | SOLE | 0 | 490,468 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 56,127 | 1,558,647 | SH | SOLE | 0 | 1,558,647 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,233 | 109,887 | SH | SOLE | 0 | 109,887 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 159,209 | 2,279,623 | SH | SOLE | 0 | 2,279,623 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 237,368 | 6,450,419 | SH | SOLE | 0 | 6,450,419 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 86,652 | 1,655,245 | SH | SOLE | 0 | 1,655,245 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 180,166 | 7,350,713 | SH | SOLE | 0 | 7,350,713 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 84,177 | 3,377,899 | SH | SOLE | 0 | 3,377,899 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 20,232 | 1,372,577 | SH | SOLE | 0 | 1,372,577 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 100,484 | 4,913,630 | SH | SOLE | 0 | 4,913,630 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 3,355 | 107,678 | SH | SOLE | 0 | 107,678 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 128,981 | 5,130,499 | SH | SOLE | 0 | 5,130,499 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 214,423 | 5,160,608 | SH | SOLE | 0 | 5,160,608 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 8,439 | 753,526 | SH | SOLE | 0 | 753,526 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 123,679 | 2,750,266 | SH | SOLE | 0 | 2,750,266 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,443 | 92,444 | SH | SOLE | 0 | 92,444 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 376 | 34,711 | SH | SOLE | 0 | 34,711 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,147 | 34,576 | SH | SOLE | 0 | 34,576 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 89,395 | 2,850,601 | SH | SOLE | 0 | 2,850,601 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 11,893 | 530,103 | SH | SOLE | 0 | 530,103 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 361,420 | 12,584,274 | SH | SOLE | 0 | 12,584,274 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,479 | 312,781 | SH | SOLE | 0 | 312,781 | 0 | 0 |