The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 68,527 | 5,907,000 | SH | SOLE | 0 | 5,907,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,747 | 163,000 | SH | SOLE | 0 | 163,000 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 1,427 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 61,638 | 2,339,000 | SH | SOLE | 0 | 2,339,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 94,109 | 7,410,000 | SH | SOLE | 0 | 7,410,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2,126 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | 0 | ||
| GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 48,827 | 5,113,000 | SH | SOLE | 0 | 5,113,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 2,828 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 28,688 | 845,000 | SH | SOLE | 0 | 845,000 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 15,905 | 594,000 | SH | SOLE | 0 | 594,000 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,911 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 7,008 | 497,000 | SH | SOLE | 0 | 497,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | LTD PARTNR INT A | 72651A207 | 72,282 | 4,874,000 | SH | SOLE | 0 | 4,874,000 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,092 | 373,000 | SH | SOLE | 0 | 373,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 2,453 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
| SCHLUMBERGER NV | COM STK | 806857108 | 2,417 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 56,501 | 742,000 | SH | SOLE | 0 | 742,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNIT | 91829B103 | 102 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 72,855 | 2,747,000 | SH | SOLE | 0 | 2,747,000 | 0 | 0 | ||