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 | 355 | 51,866 | SH | SOLE | 0 | 51,866 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 25,851 | 5,068,753 | SH | SOLE | 0 | 5,068,753 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 703 | 52,099 | SH | SOLE | 0 | 52,099 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,950 | 170,009 | SH | SOLE | 0 | 170,009 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 392 | 25,490 | SH | SOLE | 0 | 25,490 | 0 | 0 | |
CABOT OIL GAS CORP | COM | 127097103 | 278 | 16,169 | SH | SOLE | 0 | 16,169 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 681 | 69,725 | SH | SOLE | 0 | 69,725 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,635 | 75,322 | SH | SOLE | 0 | 75,322 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 131,976 | 2,731,295 | SH | SOLE | 0 | 2,731,295 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 569 | 6,377 | SH | SOLE | 0 | 6,377 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 627 | 22,817 | SH | SOLE | 0 | 22,817 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 765 | 14,848 | SH | SOLE | 0 | 14,848 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 778 | 18,519 | SH | SOLE | 0 | 18,519 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 344 | 26,206 | SH | SOLE | 0 | 26,206 | 0 | 0 | |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 553 | 48,914 | SH | SOLE | 0 | 48,914 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 619 | 54,583 | SH | SOLE | 0 | 54,583 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 790 | 18,886 | SH | SOLE | 0 | 18,886 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 762 | 15,041 | SH | SOLE | 0 | 15,041 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 345 | 29,023 | SH | SOLE | 0 | 29,023 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 643 | 137,447 | SH | SOLE | 0 | 137,447 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 185,396 | 6,028,981 | SH | SOLE | 0 | 6,028,981 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 158,718 | 22,291,873 | SH | SOLE | 0 | 22,291,873 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,151 | 1,291,252 | SH | SOLE | 0 | 1,291,252 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203,056 | 11,175,340 | SH | SOLE | 0 | 11,175,340 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,031 | 28,604 | SH | SOLE | 0 | 28,604 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 68,991 | 8,302,184 | SH | SOLE | 0 | 8,302,184 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 591 | 13,213 | SH | SOLE | 0 | 13,213 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,766 | 2,045,158 | SH | SOLE | 0 | 2,045,158 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 229 | 17,618 | SH | SOLE | 0 | 17,618 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 811 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,959 | 161,520 | SH | SOLE | 0 | 161,520 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 485 | 33,236 | SH | SOLE | 0 | 33,236 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 416 | 14,233 | SH | SOLE | 0 | 14,233 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 163,909 | 10,804,801 | SH | SOLE | 0 | 10,804,801 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 72,461 | 4,193,372 | SH | SOLE | 0 | 4,193,372 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,502 | 211,849 | SH | SOLE | 0 | 211,849 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 75,876 | 1,757,610 | SH | SOLE | 0 | 1,757,610 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 399 | 65,186 | SH | SOLE | 0 | 65,186 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,026 | 27,455 | SH | SOLE | 0 | 27,455 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 317 | 81,164 | SH | SOLE | 0 | 81,164 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,899 | 173,543 | SH | SOLE | 0 | 173,543 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 797 | 88,957 | SH | SOLE | 0 | 88,957 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,412 | 166,854 | SH | SOLE | 0 | 166,854 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,994 | 979,943 | SH | SOLE | 0 | 979,943 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 159,446 | 4,799,690 | SH | SOLE | 0 | 4,799,690 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 377 | 39,447 | SH | SOLE | 0 | 39,447 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 411 | 40,136 | SH | SOLE | 0 | 40,136 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,155 | 118,499 | SH | SOLE | 0 | 118,499 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 833 | 78,016 | SH | SOLE | 0 | 78,016 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 133,055 | 5,220,437 | SH | SOLE | 0 | 5,220,437 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 567 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 26,782 | 743,131 | SH | SOLE | 0 | 743,131 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 847 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 64,680 | 7,316,779 | SH | SOLE | 0 | 7,316,779 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 42,886 | 4,818,690 | SH | SOLE | 0 | 4,818,690 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 13,592 | 1,401,216 | SH | SOLE | 0 | 1,401,216 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 12,492 | 1,018,126 | SH | SOLE | 0 | 1,018,126 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 859 | 27,657 | SH | SOLE | 0 | 27,657 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 88,572 | 4,413,141 | SH | SOLE | 0 | 4,413,141 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 166,783 | 3,869,586 | SH | SOLE | 0 | 3,869,586 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 623 | 10,594 | SH | SOLE | 0 | 10,594 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 10,403 | 1,036,111 | SH | SOLE | 0 | 1,036,111 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 185,011 | 9,727,168 | SH | SOLE | 0 | 9,727,168 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 841 | 131,846 | SH | SOLE | 0 | 131,846 | 0 | 0 |