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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 66,436 | 6,333,000 | SH | SOLE | 0 | 6,333,000 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM UNT RP INT | 24665A103 | 4,590 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 65,688 | 2,536,000 | SH | SOLE | 0 | 2,536,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 99,046 | 7,943,000 | SH | SOLE | 0 | 7,943,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,746 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | 0 | ||
GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 62,255 | 5,529,000 | SH | SOLE | 0 | 5,529,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 31,220 | 906,000 | SH | SOLE | 0 | 906,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNITED CORP | SHS | G6375R107 | 1,623 | 309,000 | SH | SOLE | 0 | 309,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 18,370 | 624,000 | SH | SOLE | 0 | 624,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,029 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 6,582 | 528,000 | SH | SOLE | 0 | 528,000 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | LTD PARTNR INT A | 72651A207 | 71,055 | 5,416,000 | SH | SOLE | 0 | 5,416,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,243 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,226 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
SCHLUMBERGER NV | COM STK | 806857108 | 2,416 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 57,824 | 793,000 | SH | SOLE | 0 | 793,000 | 0 | 0 | ||
VOC ENERGY TRUST | TR UNIT | 91829B103 | 313 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 79,263 | 3,006,000 | SH | SOLE | 0 | 3,006,000 | 0 | 0 |