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 | 811 | 41,075 | SH | SOLE | 0 | 41,075 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,591 | 103,627 | SH | SOLE | 0 | 103,627 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,348 | 21,813 | SH | SOLE | 0 | 21,813 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 14,042 | 289,175 | SH | SOLE | 0 | 289,175 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 115,662 | 4,035,646 | SH | SOLE | 0 | 4,035,646 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,525 | 125,011 | SH | SOLE | 0 | 125,011 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 92,496 | 4,920,022 | SH | SOLE | 0 | 4,920,022 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,720 | 254,230 | SH | SOLE | 0 | 254,230 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 14,421 | 749,156 | SH | SOLE | 0 | 749,156 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 382 | 9,673 | SH | SOLE | 0 | 9,673 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 176,488 | 2,539,766 | SH | SOLE | 0 | 2,539,766 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 566 | 15,391 | SH | SOLE | 0 | 15,391 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,138 | 54,002 | SH | SOLE | 0 | 54,002 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 106,608 | 2,019,856 | SH | SOLE | 0 | 2,019,856 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,390 | 320,069 | SH | SOLE | 0 | 320,069 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 67,801 | 2,099,757 | SH | SOLE | 0 | 2,099,757 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 389 | 35,439 | SH | SOLE | 0 | 35,439 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 37,510 | 3,435,005 | SH | SOLE | 0 | 3,435,005 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 235,725 | 13,524,083 | SH | SOLE | 0 | 13,524,083 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 305,250 | 13,712,942 | SH | SOLE | 0 | 13,712,942 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 23,280 | 1,415,192 | SH | SOLE | 0 | 1,415,192 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 137,473 | 7,375,154 | SH | SOLE | 0 | 7,375,154 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 369,617 | 12,865,182 | SH | SOLE | 0 | 12,865,182 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,277 | 40,166 | SH | SOLE | 0 | 40,166 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 157,472 | 6,622,031 | SH | SOLE | 0 | 6,622,031 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103,020 | 5,810,499 | SH | SOLE | 0 | 5,810,499 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 229,618 | 6,621,046 | SH | SOLE | 0 | 6,621,046 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 30,473 | 660,579 | SH | SOLE | 0 | 660,579 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 164,474 | 2,428,740 | SH | SOLE | 0 | 2,428,740 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,001 | 212,590 | SH | SOLE | 0 | 212,590 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30,754 | 2,651,182 | SH | SOLE | 0 | 2,651,182 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35,044 | 722,548 | SH | SOLE | 0 | 722,548 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 39,689 | 1,120,840 | SH | SOLE | 0 | 1,120,840 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 197,394 | 2,911,848 | SH | SOLE | 0 | 2,911,848 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 162,335 | 4,776,349 | SH | SOLE | 0 | 4,776,349 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,711 | 112,768 | SH | SOLE | 0 | 112,768 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 100,670 | 1,968,512 | SH | SOLE | 0 | 1,968,512 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 204,457 | 8,174,996 | SH | SOLE | 0 | 8,174,996 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 102,109 | 4,162,636 | SH | SOLE | 0 | 4,162,636 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,887 | 174,445 | SH | SOLE | 0 | 174,445 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 47,327 | 2,146,366 | SH | SOLE | 0 | 2,146,366 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 181,599 | 8,493,878 | SH | SOLE | 0 | 8,493,878 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 4,739 | 160,356 | SH | SOLE | 0 | 160,356 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 162,409 | 6,887,578 | SH | SOLE | 0 | 6,887,578 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 264,758 | 4,701,802 | SH | SOLE | 0 | 4,701,802 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,376 | 264,850 | SH | SOLE | 0 | 264,850 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 73,597 | 1,819,013 | SH | SOLE | 0 | 1,819,013 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,035 | 123,272 | SH | SOLE | 0 | 123,272 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 772 | 79,950 | SH | SOLE | 0 | 79,950 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,357 | 117,425 | SH | SOLE | 0 | 117,425 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,962 | 51,786 | SH | SOLE | 0 | 51,786 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,406 | 33,387 | SH | SOLE | 0 | 33,387 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 109,841 | 3,668,699 | SH | SOLE | 0 | 3,668,699 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,648 | 106,417 | SH | SOLE | 0 | 106,417 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 648 | 26,039 | SH | SOLE | 0 | 26,039 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 406,805 | 14,961,560 | SH | SOLE | 0 | 14,961,560 | 0 | 0 |