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 |
TECHNIPFMC PLC | COM | G87110105 | 201 | 29,842 | SH | SOLE | 0 | 29,842 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,498 | 2,617,986 | SH | SOLE | 0 | 2,617,986 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 62 | 14,871 | SH | SOLE | 0 | 14,871 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 83 | 14,466 | SH | SOLE | 0 | 14,466 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 297 | 28,262 | SH | SOLE | 0 | 28,262 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 538 | 66,360 | SH | SOLE | 0 | 66,360 | 0 | 0 | |
CABOT OIL GAS CORP | COM | 127097103 | 278 | 16,169 | SH | SOLE | 0 | 16,169 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,261 | 231,793 | SH | SOLE | 0 | 231,793 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 94,944 | 2,834,154 | SH | SOLE | 0 | 2,834,154 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 501 | 6,917 | SH | SOLE | 0 | 6,917 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 276 | 16,378 | SH | SOLE | 0 | 16,378 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 500 | 11,680 | SH | SOLE | 0 | 11,680 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 577 | 18,732 | SH | SOLE | 0 | 18,732 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 217 | 31,408 | SH | SOLE | 0 | 31,408 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 316 | 12,059 | SH | SOLE | 0 | 12,059 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,151 | 85,212 | SH | SOLE | 0 | 85,212 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 401 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 273 | 38,626 | SH | SOLE | 0 | 38,626 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,001 | 84,809 | SH | SOLE | 0 | 84,809 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 209,397 | 7,063,947 | SH | SOLE | 0 | 7,063,947 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 78,112 | 16,980,859 | SH | SOLE | 0 | 16,980,859 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 155,112 | 10,846,968 | SH | SOLE | 0 | 10,846,968 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,278 | 160,088 | SH | SOLE | 0 | 160,088 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,958 | 1,780,918 | SH | SOLE | 0 | 1,780,918 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 757 | 19,932 | SH | SOLE | 0 | 19,932 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 133 | 33,837 | SH | SOLE | 0 | 33,837 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 135 | 19,651 | SH | SOLE | 0 | 19,651 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 451 | 13,558 | SH | SOLE | 0 | 13,558 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 1,387 | 153,628 | SH | SOLE | 0 | 153,628 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 204,383 | 14,682,669 | SH | SOLE | 0 | 14,682,669 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,014 | 1,206,049 | SH | SOLE | 0 | 1,206,049 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,762 | 1,059,865 | SH | SOLE | 0 | 1,059,865 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 80,579 | 2,208,260 | SH | SOLE | 0 | 2,208,260 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 214 | 65,186 | SH | SOLE | 0 | 65,186 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 370 | 15,657 | SH | SOLE | 0 | 15,657 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 43 | 16,347 | SH | SOLE | 0 | 16,347 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,848 | 61,706 | SH | SOLE | 0 | 61,706 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,740 | 482,320 | SH | SOLE | 0 | 482,320 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 458 | 75,751 | SH | SOLE | 0 | 75,751 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 11,741 | SH | SOLE | 0 | 11,741 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 57,424 | 2,632,898 | SH | SOLE | 0 | 2,632,898 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 81 | 11,478 | SH | SOLE | 0 | 11,478 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 326 | 56,969 | SH | SOLE | 0 | 56,969 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 97,003 | 5,067,030 | SH | SOLE | 0 | 5,067,030 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 423 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 31,313 | 859,546 | SH | SOLE | 0 | 859,546 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 539 | 7,686 | SH | SOLE | 0 | 7,686 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,225 | 3,830,524 | SH | SOLE | 0 | 3,830,524 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,721 | 306,844 | SH | SOLE | 0 | 306,844 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 383 | 10,968 | SH | SOLE | 0 | 10,968 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 150 | 11,098 | SH | SOLE | 0 | 11,098 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 15,542 | 1,557,284 | SH | SOLE | 0 | 1,557,284 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,412 | 87,755 | SH | SOLE | 0 | 87,755 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 47,476 | 2,884,352 | SH | SOLE | 0 | 2,884,352 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,970 | 1,732,277 | SH | SOLE | 0 | 1,732,277 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 228,531 | 5,072,930 | SH | SOLE | 0 | 5,072,930 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 481 | 10,594 | SH | SOLE | 0 | 10,594 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 158,422 | 11,195,884 | SH | SOLE | 0 | 11,195,884 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 224 | 73,351 | SH | SOLE | 0 | 73,351 | 0 | 0 |