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 | 35,510 | 1,592,623 | SH | SOLE | 0 | 1,592,623 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 15,007 | 673,033 | SH | SOLE | 1 | 673,033 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 336 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,868 | 246,600 | SH | SOLE | 0 | 246,600 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 32,585 | 767,045 | SH | SOLE | 0 | 767,045 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 18,262 | 429,800 | SH | SOLE | 1 | 429,800 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 382 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 911 | 124,400 | SH | SOLE | 0 | 124,400 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,348 | 183,942 | SH | SOLE | 1 | 183,942 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,385 | 234,002 | SH | SOLE | 0 | 234,002 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 11,447 | 1,122,300 | SH | SOLE | 1 | 1,122,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,721 | 501,800 | SH | SOLE | 0 | 501,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 235 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 3,568 | 4,758,947 | SH | SOLE | 0 | 4,758,947 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 750 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,177 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,330 | 39,755 | SH | SOLE | 0 | 39,755 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,396 | 371,700 | SH | SOLE | 0 | 371,700 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 43 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 550 | 51,068 | SH | SOLE | 0 | 51,068 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 11,332 | 1,217,725 | SH | SOLE | 0 | 1,217,725 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 31,658 | 3,400,554 | SH | SOLE | 1 | 3,400,554 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,131 | 90,700 | SH | SOLE | 0 | 90,700 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,666 | 60,300 | SH | SOLE | 0 | 60,300 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 889 | 27,398 | SH | SOLE | 0 | 27,398 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,899 | 292,635 | SH | SOLE | 0 | 292,635 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,524 | 241,581 | SH | SOLE | 1 | 241,581 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 67 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,662 | 437,973 | SH | SOLE | 0 | 437,973 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 828 | 637,400 | SH | SOLE | 0 | 637,400 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 25 | 18,596 | SH | SOLE | 0 | 18,596 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 728 | 398,700 | SH | SOLE | 0 | 398,700 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,731 | 837,013 | SH | SOLE | 0 | 837,013 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 146 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,100 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,648 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 574 | 162,700 | SH | SOLE | 0 | 162,700 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,802 | 1,917,192 | SH | SOLE | 1 | 1,917,192 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,777 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,382 | 625,931 | SH | SOLE | 0 | 625,931 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 70,563 | 2,425,941 | SH | SOLE | 0 | 2,425,941 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,287 | 216,153 | SH | SOLE | 1 | 216,153 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 317 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 49,095 | 10,674,957 | SH | SOLE | 0 | 10,674,957 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 86,158 | 18,730,382 | SH | SOLE | 1 | 18,730,382 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 138 | 30,100 | SH | SOLE | 2 | 30,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69,291 | 4,846,089 | SH | SOLE | 0 | 4,846,089 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 144,919 | 10,134,270 | SH | SOLE | 1 | 10,134,270 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 12,572 | 470,712 | SH | SOLE | 0 | 470,712 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 141 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,871 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,787 | 355,700 | SH | SOLE | 0 | 355,700 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 238 | 189,276 | SH | SOLE | 0 | 189,276 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,420 | 158,106 | SH | SOLE | 0 | 158,106 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 196 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 10,900 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,074 | 462,121 | SH | SOLE | 0 | 462,121 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 15,801 | 1,791,595 | SH | SOLE | 1 | 1,791,595 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 63 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,368 | 1,021,147 | SH | SOLE | 0 | 1,021,147 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,051 | 694,174 | SH | SOLE | 1 | 694,174 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 50 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,099 | 89,488 | SH | SOLE | 0 | 89,488 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 64,511 | 4,634,946 | SH | SOLE | 0 | 4,634,946 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,052 | 865,862 | SH | SOLE | 1 | 865,862 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 180 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 937 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 36,820 | 3,169,598 | SH | SOLE | 0 | 3,169,598 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 61,610 | 5,302,143 | SH | SOLE | 1 | 5,302,143 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 191 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30,251 | 829,225 | SH | SOLE | 0 | 829,225 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 70,189 | 1,923,540 | SH | SOLE | 1 | 1,923,540 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 222 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 451 | 200,913 | SH | SOLE | 0 | 200,913 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 26 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 301 | 5,172 | SH | SOLE | 0 | 5,172 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 346 | 183,647 | SH | SOLE | 0 | 183,647 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,570 | 164,475 | SH | SOLE | 0 | 164,475 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 1,025 | SH | SOLE | 2 | 1,025 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 64,444 | 1,498,832 | SH | SOLE | 0 | 1,498,832 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,870 | 299,309 | SH | SOLE | 1 | 299,309 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 309 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4,716 | 1,347,627 | SH | SOLE | 1 | 1,347,627 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 34,188 | 1,567,984 | SH | SOLE | 0 | 1,567,984 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 56,067 | 2,570,720 | SH | SOLE | 1 | 2,570,720 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 191 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,023 | 88,700 | SH | SOLE | 0 | 88,700 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 28,799 | 1,531,430 | SH | SOLE | 0 | 1,531,430 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,428 | 713,900 | SH | SOLE | 1 | 713,900 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 88 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,381 | 174,900 | SH | SOLE | 0 | 174,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 69 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 36,296 | 996,499 | SH | SOLE | 0 | 996,499 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 55,832 | 1,532,615 | SH | SOLE | 1 | 1,532,615 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 58 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,570 | 1,623,664 | SH | SOLE | 0 | 1,623,664 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 40,265 | 7,625,968 | SH | SOLE | 1 | 7,625,968 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,477 | 2,582,113 | SH | SOLE | 0 | 2,582,113 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,371 | 2,205,319 | SH | SOLE | 1 | 2,205,319 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 145 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,345 | 386,800 | SH | SOLE | 0 | 386,800 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,601 | 747,700 | SH | SOLE | 1 | 747,700 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,394 | 400,900 | SH | SOLE | 0 | 400,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,922 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 677 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 112 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 13,079 | 1,311,074 | SH | SOLE | 0 | 1,311,074 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 60,610 | 6,073,205 | SH | SOLE | 1 | 6,073,205 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 15 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 228 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 233 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10,845 | 394,800 | SH | SOLE | 0 | 394,800 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 23,064 | 839,317 | SH | SOLE | 1 | 839,317 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 579 | 41,622 | SH | SOLE | 0 | 41,622 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,687 | 1,836,832 | SH | SOLE | 0 | 1,836,832 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 28,565 | 4,134,041 | SH | SOLE | 1 | 4,134,041 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 134 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 65,031 | 1,468,105 | SH | SOLE | 0 | 1,468,105 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10,232 | 230,976 | SH | SOLE | 1 | 230,976 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 312 | 7,050 | SH | SOLE | 2 | 7,050 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 9,130 | 579,300 | SH | SOLE | 0 | 579,300 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 234 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 554 | 216,800 | SH | SOLE | 0 | 216,800 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,073 | 153,725 | SH | SOLE | 0 | 153,725 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 422 | 41,813 | SH | SOLE | 0 | 41,813 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 248 | 292,400 | SH | SOLE | 0 | 292,400 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 19,711 | 6,084,063 | SH | SOLE | 1 | 6,084,063 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 77,909 | 5,506,636 | SH | SOLE | 0 | 5,506,636 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 99,811 | 7,053,821 | SH | SOLE | 1 | 7,053,821 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 455 | 32,200 | SH | SOLE | 2 | 32,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,514 | 41,700 | SH | SOLE | 0 | 41,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 627 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 150 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 |