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 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 14,432 | 546,876 | SH | SOLE | 1 | 546,876 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 30,516 | 1,156,743 | SH | SOLE | 0 | 1,156,743 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,575 | 211,600 | SH | SOLE | 0 | 211,600 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 19,575 | 419,800 | SH | SOLE | 1 | 419,800 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21,792 | 467,545 | SH | SOLE | 0 | 467,545 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,222 | 97,200 | SH | SOLE | 0 | 97,200 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23,619 | 1,510,200 | SH | SOLE | 1 | 1,510,200 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3,283 | 209,979 | SH | SOLE | 0 | 209,979 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 16,603 | 1,062,263 | SH | SOLE | 1 | 1,062,263 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 3,888 | 248,800 | SH | SOLE | 0 | 248,800 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 44,559 | 2,249,361 | SH | SOLE | 1 | 2,249,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,474 | 225,902 | SH | SOLE | 0 | 225,902 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,948 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 4,290 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 12,404 | 4,337,347 | SH | SOLE | 0 | 4,337,347 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,296 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 33,657 | 4,434,396 | SH | SOLE | 1 | 4,434,396 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,934 | 386,700 | SH | SOLE | 0 | 386,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,281 | 26,855 | SH | SOLE | 0 | 26,855 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 276 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,998 | 107,168 | SH | SOLE | 0 | 107,168 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 99,825 | 6,394,987 | SH | SOLE | 1 | 6,394,987 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 30,587 | 1,959,825 | SH | SOLE | 0 | 1,959,825 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,938 | 88,300 | SH | SOLE | 0 | 88,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,097 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 83,056 | 2,086,337 | SH | SOLE | 1 | 2,086,337 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 34,471 | 866,040 | SH | SOLE | 0 | 866,040 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,961 | 376,000 | SH | SOLE | 1 | 376,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79,814 | 1,307,073 | SH | SOLE | 0 | 1,307,073 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 379 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 6,726 | 799,900 | SH | SOLE | 0 | 799,900 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 5,304 | 617,500 | SH | SOLE | 0 | 617,500 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 5,252 | 466,600 | SH | SOLE | 0 | 466,600 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,929 | 347,669 | SH | SOLE | 0 | 347,669 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,944 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 10,963 | 213,700 | SH | SOLE | 0 | 213,700 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15,631 | 507,200 | SH | SOLE | 1 | 507,200 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,902 | 191,593 | SH | SOLE | 0 | 191,593 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,251 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 2,221 | 217,200 | SH | SOLE | 0 | 217,200 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 74,138 | 3,027,292 | SH | SOLE | 1 | 3,027,292 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,394 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 28,950 | 967,930 | SH | SOLE | 1 | 967,930 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 20,956 | 700,831 | SH | SOLE | 0 | 700,831 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 13,901 | 1,386,000 | SH | SOLE | 1 | 1,386,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 89,414 | 2,248,296 | SH | SOLE | 1 | 2,248,296 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 97,217 | 2,444,716 | SH | SOLE | 0 | 2,444,716 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 362,221 | 28,232,512 | SH | SOLE | 1 | 28,232,512 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 171,727 | 13,385,526 | SH | SOLE | 0 | 13,385,526 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,412 | 1,046,150 | SH | SOLE | 1 | 1,046,150 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 500,590 | 17,776,672 | SH | SOLE | 1 | 17,776,672 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 167,441 | 5,946,518 | SH | SOLE | 0 | 5,946,518 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 14,515 | 389,121 | SH | SOLE | 0 | 389,121 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,909 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,339 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,884 | 365,700 | SH | SOLE | 0 | 365,700 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,280 | 162,100 | SH | SOLE | 0 | 162,100 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,384 | 201,100 | SH | SOLE | 0 | 201,100 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 833 | 69,800 | SH | SOLE | 0 | 69,800 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,035 | 325,400 | SH | SOLE | 0 | 325,400 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 37,427 | 1,856,538 | SH | SOLE | 1 | 1,856,538 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9,611 | 476,921 | SH | SOLE | 0 | 476,921 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 28,111 | 1,239,492 | SH | SOLE | 1 | 1,239,492 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 20,994 | 926,047 | SH | SOLE | 0 | 926,047 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 909 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,609 | 89,488 | SH | SOLE | 0 | 89,488 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 96,571 | 4,561,762 | SH | SOLE | 1 | 4,561,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 109,531 | 5,174,262 | SH | SOLE | 0 | 5,174,262 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 455 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 190,424 | 7,479,402 | SH | SOLE | 1 | 7,479,402 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 82,561 | 3,243,116 | SH | SOLE | 0 | 3,243,116 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 236,160 | 3,756,340 | SH | SOLE | 1 | 3,756,340 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 78,229 | 1,244,409 | SH | SOLE | 0 | 1,244,409 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,950 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1,595 | 200,913 | SH | SOLE | 0 | 200,913 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 113 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 324 | 5,172 | SH | SOLE | 0 | 5,172 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 4,411 | 652,600 | SH | SOLE | 0 | 652,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,243 | 42,300 | SH | SOLE | 1 | 42,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,727 | 168,200 | SH | SOLE | 0 | 168,200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,183 | 250,400 | SH | SOLE | 1 | 250,400 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 62,233 | 1,182,132 | SH | SOLE | 0 | 1,182,132 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 34,507 | 1,347,627 | SH | SOLE | 1 | 1,347,627 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RTRNF | COM | 67074U103 | 382 | 49,344 | SH | SOLE | 0 | 49,344 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1,779 | 338,500 | SH | SOLE | 0 | 338,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 332,186 | 4,389,952 | SH | SOLE | 1 | 4,389,952 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 142,347 | 1,881,314 | SH | SOLE | 0 | 1,881,314 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,586 | 88,700 | SH | SOLE | 0 | 88,700 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,107 | 153,600 | SH | SOLE | 0 | 153,600 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 69,049 | 1,863,200 | SH | SOLE | 1 | 1,863,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 74,265 | 2,004,130 | SH | SOLE | 0 | 2,004,130 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,762 | 24,800 | SH | SOLE | 1 | 24,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,457 | 165,700 | SH | SOLE | 0 | 165,700 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 120,148 | 1,949,209 | SH | SOLE | 1 | 1,949,209 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 72,048 | 1,168,977 | SH | SOLE | 0 | 1,168,977 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 151,913 | 8,260,668 | SH | SOLE | 1 | 8,260,668 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30,712 | 1,670,264 | SH | SOLE | 0 | 1,670,264 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 41,790 | 2,205,319 | SH | SOLE | 1 | 2,205,319 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 81,149 | 4,282,758 | SH | SOLE | 0 | 4,282,758 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 13,341 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,938 | 165,200 | SH | SOLE | 0 | 165,200 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 4,086 | 524,600 | SH | SOLE | 0 | 524,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24,055 | 158,800 | SH | SOLE | 1 | 158,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,025 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 147,740 | 7,310,298 | SH | SOLE | 1 | 7,310,298 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 49,227 | 2,436,127 | SH | SOLE | 0 | 2,436,127 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 296 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 603 | 54,100 | SH | SOLE | 0 | 54,100 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 455 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 45,240 | 1,069,523 | SH | SOLE | 1 | 1,069,523 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 17,955 | 424,600 | SH | SOLE | 0 | 424,600 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 893 | 41,622 | SH | SOLE | 0 | 41,622 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 190,125 | 4,656,539 | SH | SOLE | 1 | 4,656,539 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 46,604 | 1,141,632 | SH | SOLE | 0 | 1,141,632 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 97,002 | 1,819,600 | SH | SOLE | 1 | 1,819,600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 70,256 | 1,318,005 | SH | SOLE | 0 | 1,318,005 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 3,655 | 237,600 | SH | SOLE | 0 | 237,600 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,188 | 188,025 | SH | SOLE | 0 | 188,025 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 4,136 | 321,400 | SH | SOLE | 0 | 321,400 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 509 | 70,200 | SH | SOLE | 0 | 70,200 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 135,891 | 6,901,617 | SH | SOLE | 1 | 6,901,617 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27,589 | 1,401,388 | SH | SOLE | 0 | 1,401,388 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 332,780 | 14,029,549 | SH | SOLE | 1 | 14,029,549 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 145,681 | 6,142,137 | SH | SOLE | 0 | 6,142,137 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 971 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 |