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 | 3,402 | 264,724 | SH | SOLE | 0 | 264,724 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,421 | 58,880 | SH | SOLE | 0 | 58,880 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 388 | 86,780 | SH | SOLE | 0 | 86,780 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,298 | 121,064 | SH | SOLE | 0 | 121,064 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 272 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 3,573 | 1,262,481 | SH | SOLE | 0 | 1,262,481 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 55,010 | 7,433,786 | SH | SOLE | 0 | 7,433,786 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 24,585 | 1,683,884 | SH | SOLE | 0 | 1,683,884 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,033 | 44,532 | SH | SOLE | 0 | 44,532 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 403 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 160 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | |
CABOT OIL GAS CORP | COM | 127097103 | 755 | 42,990 | SH | SOLE | 0 | 42,990 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 796 | 17,507 | SH | SOLE | 0 | 17,507 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 197,907 | 3,138,391 | SH | SOLE | 0 | 3,138,391 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,098 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 769 | 11,327 | SH | SOLE | 0 | 11,327 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,184 | 20,773 | SH | SOLE | 0 | 20,773 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 995 | 32,320 | SH | SOLE | 0 | 32,320 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,527 | 151,391 | SH | SOLE | 0 | 151,391 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,167 | 82,697 | SH | SOLE | 0 | 82,697 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,570 | 65,260 | SH | SOLE | 0 | 65,260 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,606 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 428 | 40,250 | SH | SOLE | 0 | 40,250 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,785 | 360,407 | SH | SOLE | 0 | 360,407 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,812 | 400,037 | SH | SOLE | 0 | 400,037 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 350,202 | 9,975,748 | SH | SOLE | 0 | 9,975,748 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 316,525 | 24,199,135 | SH | SOLE | 0 | 24,199,135 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 34,463 | 4,054,478 | SH | SOLE | 0 | 4,054,478 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 382,044 | 13,367,526 | SH | SOLE | 0 | 13,367,526 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 231 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 19,971 | 1,372,545 | SH | SOLE | 0 | 1,372,545 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,326 | 18,784 | SH | SOLE | 0 | 18,784 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 63,037 | 2,936,051 | SH | SOLE | 0 | 2,936,051 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 972 | 51,570 | SH | SOLE | 0 | 51,570 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 897 | 14,825 | SH | SOLE | 0 | 14,825 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 2,241 | 96,305 | SH | SOLE | 0 | 96,305 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 242,989 | 11,789,876 | SH | SOLE | 0 | 11,789,876 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 154,378 | 5,511,535 | SH | SOLE | 0 | 5,511,535 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 29,317 | 742,766 | SH | SOLE | 0 | 742,766 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 103,460 | 1,561,184 | SH | SOLE | 0 | 1,561,184 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,366 | 111,350 | SH | SOLE | 0 | 111,350 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,873 | 30,832 | SH | SOLE | 0 | 30,832 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 55,377 | 3,981,093 | SH | SOLE | 0 | 3,981,093 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,434 | 197,456 | SH | SOLE | 0 | 197,456 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,191 | 53,020 | SH | SOLE | 0 | 53,020 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 25,943 | 1,075,588 | SH | SOLE | 0 | 1,075,588 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 269 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 181,028 | 2,456,619 | SH | SOLE | 0 | 2,456,619 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 941 | 34,604 | SH | SOLE | 0 | 34,604 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,556 | 92,615 | SH | SOLE | 0 | 92,615 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 293,210 | 7,902,159 | SH | SOLE | 0 | 7,902,159 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 892 | 8,709 | SH | SOLE | 0 | 8,709 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 43,595 | 769,960 | SH | SOLE | 0 | 769,960 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,431 | 11,377 | SH | SOLE | 0 | 11,377 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 173,169 | 8,345,473 | SH | SOLE | 0 | 8,345,473 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 66,340 | 3,124,812 | SH | SOLE | 0 | 3,124,812 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 536 | 58,950 | SH | SOLE | 0 | 58,950 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 36,430 | 2,044,350 | SH | SOLE | 0 | 2,044,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,347 | 22,890 | SH | SOLE | 0 | 22,890 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 836 | 24,470 | SH | SOLE | 0 | 24,470 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,112 | 68,043 | SH | SOLE | 0 | 68,043 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 47,259 | 2,310,957 | SH | SOLE | 0 | 2,310,957 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 529 | 39,387 | SH | SOLE | 0 | 39,387 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,881 | 59,801 | SH | SOLE | 0 | 59,801 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 13,437 | 667,187 | SH | SOLE | 0 | 667,187 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 150,369 | 3,743,306 | SH | SOLE | 0 | 3,743,306 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 233,310 | 4,499,429 | SH | SOLE | 0 | 4,499,429 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,945 | 233,942 | SH | SOLE | 0 | 233,942 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,207 | 43,905 | SH | SOLE | 0 | 43,905 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,026 | 117,325 | SH | SOLE | 0 | 117,325 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 329 | 29,012 | SH | SOLE | 0 | 29,012 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,153 | 13,522 | SH | SOLE | 0 | 13,522 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 25,940 | 1,042,169 | SH | SOLE | 0 | 1,042,169 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,903 | 81,901 | SH | SOLE | 0 | 81,901 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 325,744 | 13,538,804 | SH | SOLE | 0 | 13,538,804 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,569 | 148,184 | SH | SOLE | 0 | 148,184 | 0 | 0 |