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 | 974 | 59,177 | SH | SOLE | 0 | 59,177 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 242 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,049 | 103,505 | SH | SOLE | 0 | 103,505 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 340 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 69,021 | 8,929,000 | SH | SOLE | 0 | 8,929,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 89,127 | 4,166,775 | SH | SOLE | 0 | 4,166,775 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 4,586 | 410,175 | SH | SOLE | 0 | 410,175 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 876 | 116,959 | SH | SOLE | 0 | 116,959 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 84,459 | 5,434,936 | SH | SOLE | 0 | 5,434,936 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 12,202 | 749,495 | SH | SOLE | 0 | 749,495 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 349 | 9,673 | SH | SOLE | 0 | 9,673 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 168,019 | 2,838,644 | SH | SOLE | 0 | 2,838,644 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 572 | 33,782 | SH | SOLE | 0 | 33,782 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,670 | 203,167 | SH | SOLE | 0 | 203,167 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,899 | 109,434 | SH | SOLE | 0 | 109,434 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,688 | 85,265 | SH | SOLE | 0 | 85,265 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,941 | 512,997 | SH | SOLE | 0 | 512,997 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 128,599 | 4,108,690 | SH | SOLE | 0 | 4,108,690 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 372,615 | 28,207,044 | SH | SOLE | 0 | 28,207,044 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22,812 | 2,403,820 | SH | SOLE | 0 | 2,403,820 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 69,847 | 6,344,005 | SH | SOLE | 0 | 6,344,005 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323,508 | 13,156,098 | SH | SOLE | 0 | 13,156,098 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,466 | 52,832 | SH | SOLE | 0 | 52,832 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 114,558 | 6,202,408 | SH | SOLE | 0 | 6,202,408 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,215 | 42,548 | SH | SOLE | 0 | 42,548 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 12,415 | 556,245 | SH | SOLE | 0 | 556,245 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,445 | 105,007 | SH | SOLE | 0 | 105,007 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,460 | 151,342 | SH | SOLE | 0 | 151,342 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 76,674 | 4,985,277 | SH | SOLE | 0 | 4,985,277 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 189,576 | 6,256,636 | SH | SOLE | 0 | 6,256,636 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24,114 | 659,565 | SH | SOLE | 0 | 659,565 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 136,050 | 2,384,325 | SH | SOLE | 0 | 2,384,325 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,135 | 205,641 | SH | SOLE | 0 | 205,641 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 34,556 | 3,603,377 | SH | SOLE | 0 | 3,603,377 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,111 | 467,166 | SH | SOLE | 0 | 467,166 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 42,627 | 1,478,040 | SH | SOLE | 0 | 1,478,040 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,235 | 77,263 | SH | SOLE | 0 | 77,263 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 148,628 | 2,754,928 | SH | SOLE | 0 | 2,754,928 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 143,227 | 4,827,142 | SH | SOLE | 0 | 4,827,142 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,090 | 59,085 | SH | SOLE | 0 | 59,085 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 82,813 | 1,966,581 | SH | SOLE | 0 | 1,966,581 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 193,013 | 9,631,389 | SH | SOLE | 0 | 9,631,389 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 76,738 | 3,817,795 | SH | SOLE | 0 | 3,817,795 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 54,291 | 3,939,848 | SH | SOLE | 0 | 3,939,848 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 130,185 | 7,933,275 | SH | SOLE | 0 | 7,933,275 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 5,032 | 185,064 | SH | SOLE | 0 | 185,064 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 828 | 25,786 | SH | SOLE | 0 | 25,786 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 163,108 | 6,701,245 | SH | SOLE | 0 | 6,701,245 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 177,754 | 4,934,864 | SH | SOLE | 0 | 4,934,864 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,619 | 376,827 | SH | SOLE | 0 | 376,827 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 95,376 | 2,671,550 | SH | SOLE | 0 | 2,671,550 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,546 | 119,104 | SH | SOLE | 0 | 119,104 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 900 | 34,576 | SH | SOLE | 0 | 34,576 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 91,928 | 3,315,114 | SH | SOLE | 0 | 3,315,114 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,203 | 52,172 | SH | SOLE | 0 | 52,172 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 628 | 26,039 | SH | SOLE | 0 | 26,039 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 316,276 | 14,343,584 | SH | SOLE | 0 | 14,343,584 | 0 | 0 |