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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 72,785 | 6,076,000 | SH | SOLE | 0 | 6,076,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,170 | 204,000 | SH | SOLE | 0 | 204,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 61,253 | 2,238,000 | SH | SOLE | 0 | 2,238,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 99,261 | 7,075,000 | SH | SOLE | 0 | 7,075,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,951 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | ||
GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 53,990 | 5,232,000 | SH | SOLE | 0 | 5,232,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,970 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 30,065 | 845,000 | SH | SOLE | 0 | 845,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,894 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 19,469 | 594,000 | SH | SOLE | 0 | 594,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,109 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 7,384 | 482,000 | SH | SOLE | 0 | 482,000 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | LTD PARTNR INT A | 72651A207 | 58,824 | 3,649,000 | SH | SOLE | 0 | 3,649,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,455 | 462,000 | SH | SOLE | 0 | 462,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,155 | 262,000 | SH | SOLE | 0 | 262,000 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,064 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | ||
SCHLUMBERGER NV | COM STK | 806857108 | 2,868 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 66,255 | 773,000 | SH | SOLE | 0 | 773,000 | 0 | 0 | ||
VIPER ENERGY INC | COM UNT RP INT | 927959106 | 2,936 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 73,074 | 2,684,000 | SH | SOLE | 0 | 2,684,000 | 0 | 0 |