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 |
|
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 | 73,864 | 2,227,512 | SH | SOLE | None | 2,227,512 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 57,841 | 6,543,064 | SH | SOLE | None | 6,543,064 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 38,848 | 841,417 | SH | SOLE | None | 841,417 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 37,334 | 2,429,029 | SH | SOLE | None | 2,429,029 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 33,487 | 1,067,819 | SH | SOLE | None | 1,067,819 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 25,752 | 4,364,796 | SH | SOLE | None | 4,364,796 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 25,402 | 787,669 | SH | SOLE | None | 787,669 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 25,074 | 1,648,535 | SH | SOLE | None | 1,648,535 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 23,974 | 1,708,742 | SH | SOLE | None | 1,708,742 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,726 | 317,815 | SH | SOLE | None | 317,815 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 21,581 | 1,023,283 | SH | SOLE | None | 1,023,283 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,639 | 709,253 | SH | SOLE | None | 709,253 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,944 | 624,784 | SH | SOLE | None | 624,784 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 16,238 | 310,188 | SH | SOLE | None | 310,188 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 14,629 | 645,859 | SH | SOLE | None | 645,859 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 14,162 | 1,027,737 | SH | SOLE | None | 1,027,737 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,799 | 332,094 | SH | SOLE | None | 332,094 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 13,048 | 1,096,496 | SH | SOLE | None | 1,096,496 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11,452 | 799,745 | SH | SOLE | None | 799,745 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 11,341 | 558,118 | SH | SOLE | None | 558,118 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 11,131 | 694,396 | SH | SOLE | None | 694,396 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 10,909 | 3,750 | SH | Call | SOLE | None | 3,750 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | CALL | 958669903 | 9,405 | 3,000 | SH | Call | SOLE | None | 3,000 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 8,733 | 411,917 | SH | SOLE | None | 411,917 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 8,641 | 2,182,182 | SH | SOLE | None | 2,182,182 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,610 | 283,220 | SH | SOLE | None | 283,220 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 8,472 | 235,279 | SH | SOLE | None | 235,279 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,690 | 268,447 | SH | SOLE | None | 268,447 | 0 | 0 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 4,995 | 500,000 | SH | SOLE | None | 500,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,640 | 107,730 | SH | SOLE | None | 107,730 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 2,518 | 262,065 | SH | SOLE | None | 262,065 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,355 | 23,194 | SH | SOLE | None | 23,194 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,298 | 415,588 | SH | SOLE | None | 415,588 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,068 | 259,847 | SH | SOLE | None | 259,847 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,023 | 218,433 | SH | SOLE | None | 218,433 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,956 | 96,063 | SH | SOLE | None | 96,063 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 1,951 | 201,149 | SH | SOLE | None | 201,149 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,660 | 50,223 | SH | SOLE | None | 50,223 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,492 | 206,105 | SH | SOLE | None | 206,105 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,191 | 82,287 | SH | SOLE | None | 82,287 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,061 | 54,997 | SH | SOLE | None | 54,997 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 876 | 7,112 | SH | SOLE | None | 7,112 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 826 | 76,381 | SH | SOLE | None | 76,381 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 726 | 27,786 | SH | SOLE | None | 27,786 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 724 | 44,044 | SH | SOLE | None | 44,044 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 626 | 57,521 | SH | SOLE | None | 57,521 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 598 | 34,553 | SH | SOLE | None | 34,553 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 545 | 3,579 | SH | SOLE | None | 3,579 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 543 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 526 | 14,630 | SH | SOLE | None | 14,630 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 507 | 7,665 | SH | SOLE | None | 7,665 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 502 | 12,328 | SH | SOLE | None | 12,328 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | CALL | 26885B900 | 466 | 101 | SH | Call | SOLE | None | 101 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 432 | 16,248 | SH | SOLE | None | 16,248 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 430 | 18,966 | SH | SOLE | None | 18,966 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 408 | 33,974 | SH | SOLE | None | 33,974 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 387 | 8,785 | SH | SOLE | None | 8,785 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 377 | 3,200 | SH | SOLE | None | 3,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 337 | 7,536 | SH | SOLE | None | 7,536 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 312 | 12,607 | SH | SOLE | None | 12,607 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 266 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 226 | 3,772 | SH | SOLE | None | 3,772 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 216 | 4,880 | SH | SOLE | None | 4,880 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 215 | 10,952 | SH | SOLE | None | 10,952 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 212 | 1,050 | SH | SOLE | None | 1,050 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 206 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 |