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 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 43,636 | 1,717,284 | SH | SOLE | None | 1,717,284 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 43,128 | 924,896 | SH | SOLE | None | 924,896 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30,515 | 2,774,082 | SH | SOLE | None | 2,774,082 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 25,518 | 2,088,238 | SH | SOLE | None | 2,088,238 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 22,801 | 479,916 | SH | SOLE | None | 479,916 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 22,361 | 817,305 | SH | SOLE | None | 817,305 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 18,227 | 1,396,686 | SH | SOLE | None | 1,396,686 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 17,795 | 587,300 | SH | SOLE | None | 587,300 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,963 | 545,442 | SH | SOLE | None | 545,442 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 13,623 | 618,967 | SH | SOLE | None | 618,967 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 12,801 | 511,846 | SH | SOLE | None | 511,846 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,424 | 874,345 | SH | SOLE | None | 874,345 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 11,431 | 1,058,430 | SH | SOLE | None | 1,058,430 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 11,305 | 464,268 | SH | SOLE | None | 464,268 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 10,762 | 565,209 | SH | SOLE | None | 565,209 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 9,676 | 341,292 | SH | SOLE | None | 341,292 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9,468 | 616,779 | SH | SOLE | None | 616,779 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 9,431 | 364,262 | SH | SOLE | None | 364,262 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8,872 | 490,165 | SH | SOLE | None | 490,165 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,713 | 350,500 | SH | SOLE | None | 350,500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,162 | 375,275 | SH | SOLE | None | 375,275 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,986 | 492,347 | SH | SOLE | None | 492,347 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 7,667 | 231,495 | SH | SOLE | None | 231,495 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,329 | 208,695 | SH | SOLE | None | 208,695 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 7,128 | 402,491 | SH | SOLE | None | 402,491 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 5,854 | 318,345 | SH | SOLE | None | 318,345 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,563 | 168,374 | SH | SOLE | None | 168,374 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4,742 | 1,115,776 | SH | SOLE | None | 1,115,776 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,594 | 164,018 | SH | SOLE | None | 164,018 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,017 | 164,109 | SH | SOLE | None | 164,109 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,796 | 88,960 | SH | SOLE | None | 88,960 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3,763 | 402,501 | SH | SOLE | None | 402,501 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,487 | 59,080 | SH | SOLE | None | 59,080 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,131 | 342,532 | SH | SOLE | None | 342,532 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 2,760 | 849,244 | SH | SOLE | None | 849,244 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,481 | 125,000 | SH | SOLE | None | 125,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,177 | 114,566 | SH | SOLE | None | 114,566 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,176 | 74,791 | SH | SOLE | None | 74,791 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,090 | 123,433 | SH | SOLE | None | 123,433 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,706 | 83,673 | SH | SOLE | None | 83,673 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,529 | 83,155 | SH | SOLE | None | 83,155 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,526 | 99,000 | SH | SOLE | None | 99,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,382 | 33,955 | SH | SOLE | None | 33,955 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 1,341 | 46,233 | SH | SOLE | None | 46,233 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,330 | 39,547 | SH | SOLE | None | 39,547 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,174 | 144,997 | SH | SOLE | None | 144,997 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 686 | 66,288 | SH | SOLE | None | 66,288 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 656 | 402,756 | SH | SOLE | None | 402,756 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 386 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 281 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 242 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 231 | 4,880 | SH | SOLE | None | 4,880 | 0 | 0 |