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 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 38,480 | 2,159,356 | SH | SOLE | None | 2,159,356 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 35,738 | 2,732,251 | SH | SOLE | None | 2,732,251 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 33,875 | 843,292 | SH | SOLE | None | 843,292 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 33,071 | 5,751,522 | SH | SOLE | None | 5,751,522 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,602 | 1,035,765 | SH | SOLE | None | 1,035,765 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 26,321 | 951,232 | SH | SOLE | None | 951,232 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 20,151 | 1,551,235 | SH | SOLE | None | 1,551,235 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 20,000 | 2,000,000 | SH | SOLE | None | 2,000,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 19,418 | 1,396,002 | SH | SOLE | None | 1,396,002 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 19,087 | 766,862 | SH | SOLE | None | 766,862 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 19,059 | 6,310,811 | SH | SOLE | None | 6,310,811 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 16,753 | 524,366 | SH | SOLE | None | 524,366 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,731 | 201,881 | SH | SOLE | None | 201,881 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 12,445 | 1,149,128 | SH | SOLE | None | 1,149,128 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 11,644 | 1,573,547 | SH | SOLE | None | 1,573,547 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 10,713 | 3,785,414 | SH | SOLE | None | 3,785,414 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 10,622 | 734,592 | SH | SOLE | None | 734,592 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10,066 | 448,178 | SH | SOLE | None | 448,178 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,772 | 470,958 | SH | SOLE | None | 470,958 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,562 | 129,192 | SH | SOLE | None | 129,192 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 7,274 | 98,032 | SH | SOLE | None | 98,032 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 6,331 | 1,631,698 | SH | SOLE | None | 1,631,698 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 5,961 | 408,316 | SH | SOLE | None | 408,316 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,923 | 211,474 | SH | SOLE | None | 211,474 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,774 | 450,731 | SH | SOLE | None | 450,731 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 5,230 | 271,566 | SH | SOLE | None | 271,566 | 0 | 0 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 5,040 | 500,000 | SH | SOLE | None | 500,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,291 | 201,397 | SH | SOLE | None | 201,397 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,922 | 22,925 | SH | SOLE | None | 22,925 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,915 | 89,135 | SH | SOLE | None | 89,135 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,871 | 119,029 | SH | SOLE | None | 119,029 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 2,810 | 390,327 | SH | SOLE | None | 390,327 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,643 | 165,476 | SH | SOLE | None | 165,476 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 2,605 | 299,480 | SH | SOLE | None | 299,480 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,446 | 173,482 | SH | SOLE | None | 173,482 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,376 | 184,868 | SH | SOLE | None | 184,868 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 2,146 | 240,839 | SH | SOLE | None | 240,839 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,904 | 204,100 | SH | SOLE | None | 204,100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,801 | 60,517 | SH | SOLE | None | 60,517 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,555 | 19,190 | SH | SOLE | None | 19,190 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,191 | 111,940 | SH | SOLE | None | 111,940 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,159 | 68,961 | SH | SOLE | None | 68,961 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,103 | 7,932 | SH | SOLE | None | 7,932 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 818 | 177,725 | SH | SOLE | None | 177,725 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 813 | 21,400 | SH | SOLE | None | 21,400 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 738 | 26,580 | SH | SOLE | None | 26,580 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 726 | 8,077 | SH | SOLE | None | 8,077 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 688 | 103,055 | SH | SOLE | None | 103,055 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 675 | 344,475 | SH | SOLE | None | 344,475 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 598 | 44,584 | SH | SOLE | None | 44,584 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 549 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 542 | 17,150 | SH | SOLE | None | 17,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 537 | 9,416 | SH | SOLE | None | 9,416 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 527 | 116,629 | SH | SOLE | None | 116,629 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 496 | 24,411 | SH | SOLE | None | 24,411 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 491 | 46,356 | SH | SOLE | None | 46,356 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 467 | 107,630 | SH | SOLE | None | 107,630 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 449 | 7,396 | SH | SOLE | None | 7,396 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 387 | 22,035 | SH | SOLE | None | 22,035 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 360 | 149,186 | SH | SOLE | None | 149,186 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 330 | 53,495 | SH | SOLE | None | 53,495 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 282 | 1,050 | SH | SOLE | None | 1,050 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 273 | 4,015 | SH | SOLE | None | 4,015 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 242 | 40,000 | SH | SOLE | None | 40,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 210 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 205 | 2,242 | SH | SOLE | None | 2,242 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 201 | 2,400 | SH | SOLE | None | 2,400 | 0 | 0 |