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 | 4,079 | 416,692 | SH | SOLE | 0 | 416,692 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,350 | 62,963 | SH | SOLE | 0 | 62,963 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 543 | 78,940 | SH | SOLE | 0 | 78,940 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,065 | 68,116 | SH | SOLE | 0 | 68,116 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 6,581 | 2,301,143 | SH | SOLE | 0 | 2,301,143 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 62,270 | 8,204,261 | SH | SOLE | 0 | 8,204,261 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 834 | 32,573 | SH | SOLE | 0 | 32,573 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6,951 | 692,319 | SH | SOLE | 0 | 692,319 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 13,880 | 889,151 | SH | SOLE | 0 | 889,151 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,034 | 40,330 | SH | SOLE | 0 | 40,330 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,398 | 84,922 | SH | SOLE | 0 | 84,922 | 0 | 0 | |
CABOT OIL GAS CORP | COM | 127097103 | 677 | 38,880 | SH | SOLE | 0 | 38,880 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 443 | 11,134 | SH | SOLE | 0 | 11,134 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 222,382 | 3,641,429 | SH | SOLE | 0 | 3,641,429 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,092 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,074 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,224 | 18,818 | SH | SOLE | 0 | 18,818 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,004 | 29,270 | SH | SOLE | 0 | 29,270 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 19,270 | 625,248 | SH | SOLE | 0 | 625,248 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 18,690 | 763,184 | SH | SOLE | 0 | 763,184 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 124 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,149 | 44,251 | SH | SOLE | 0 | 44,251 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,747 | 18,812 | SH | SOLE | 0 | 18,812 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,002 | 133,791 | SH | SOLE | 0 | 133,791 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11,377 | 1,134,308 | SH | SOLE | 0 | 1,134,308 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 304,773 | 7,586,552 | SH | SOLE | 0 | 7,586,552 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 277,803 | 21,652,642 | SH | SOLE | 0 | 21,652,642 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 53,480 | 8,724,235 | SH | SOLE | 0 | 8,724,235 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308,764 | 10,964,624 | SH | SOLE | 0 | 10,964,624 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 270 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 50,768 | 3,800,008 | SH | SOLE | 0 | 3,800,008 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,187 | 17,008 | SH | SOLE | 0 | 17,008 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 73,150 | 3,571,773 | SH | SOLE | 0 | 3,571,773 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 761 | 61,960 | SH | SOLE | 0 | 61,960 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 891 | 36,427 | SH | SOLE | 0 | 36,427 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 751 | 11,243 | SH | SOLE | 0 | 11,243 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 200 | 8,823 | SH | SOLE | 0 | 8,823 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,342 | 105,753 | SH | SOLE | 0 | 105,753 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 2,199 | 100,834 | SH | SOLE | 0 | 100,834 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 262,624 | 12,405,466 | SH | SOLE | 0 | 12,405,466 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 84,553 | 3,320,999 | SH | SOLE | 0 | 3,320,999 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 21,759 | 507,904 | SH | SOLE | 0 | 507,904 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 101,566 | 1,615,497 | SH | SOLE | 0 | 1,615,497 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,368 | 100,750 | SH | SOLE | 0 | 100,750 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,683 | 27,929 | SH | SOLE | 0 | 27,929 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 56 | 13,826 | SH | SOLE | 0 | 13,826 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 47,161 | 4,158,828 | SH | SOLE | 0 | 4,158,828 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,138 | 97,584 | SH | SOLE | 0 | 97,584 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,367 | 55,035 | SH | SOLE | 0 | 55,035 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 37,636 | 1,537,738 | SH | SOLE | 0 | 1,537,738 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 190,059 | 2,511,678 | SH | SOLE | 0 | 2,511,678 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,320 | 42,077 | SH | SOLE | 0 | 42,077 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,829 | 96,745 | SH | SOLE | 0 | 96,745 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 238,207 | 6,358,257 | SH | SOLE | 0 | 6,358,257 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 879 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 28,779 | 466,894 | SH | SOLE | 0 | 466,894 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,559 | 10,301 | SH | SOLE | 0 | 10,301 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 104,009 | 5,655,712 | SH | SOLE | 0 | 5,655,712 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 52,539 | 2,772,493 | SH | SOLE | 0 | 2,772,493 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 35,495 | 1,995,230 | SH | SOLE | 0 | 1,995,230 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,221 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 896 | 22,290 | SH | SOLE | 0 | 22,290 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 22,679 | 1,122,186 | SH | SOLE | 0 | 1,122,186 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 499 | 35,667 | SH | SOLE | 0 | 35,667 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 625 | 188,901 | SH | SOLE | 0 | 188,901 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,830 | 59,801 | SH | SOLE | 0 | 59,801 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 496 | 11,728 | SH | SOLE | 0 | 11,728 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 159,637 | 3,909,804 | SH | SOLE | 0 | 3,909,804 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 274,561 | 5,082,875 | SH | SOLE | 0 | 5,082,875 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 167 | 22,878 | SH | SOLE | 0 | 22,878 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,295 | 71,370 | SH | SOLE | 0 | 71,370 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,147 | 12,249 | SH | SOLE | 0 | 12,249 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 51,887 | 2,635,205 | SH | SOLE | 0 | 2,635,205 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,558 | 58,967 | SH | SOLE | 0 | 58,967 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 311,517 | 13,133,101 | SH | SOLE | 0 | 13,133,101 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,844 | 134,171 | SH | SOLE | 0 | 134,171 | 0 | 0 |