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 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,241 | 78,322 | SH | SOLE | 0 | 78,322 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,772 | 33,727 | SH | SOLE | 0 | 33,727 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 410 | 65,018 | SH | SOLE | 0 | 65,018 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 23,033 | 4,289,133 | SH | SOLE | 0 | 4,289,133 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 400 | 42,230 | SH | SOLE | 0 | 42,230 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,919 | 294,591 | SH | SOLE | 0 | 294,591 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 449 | 33,788 | SH | SOLE | 0 | 33,788 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 818 | 14,761 | SH | SOLE | 0 | 14,761 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 560 | 9,549 | SH | SOLE | 0 | 9,549 | 0 | 0 | |
CABOT OIL GAS CORP | COM | 127097103 | 568 | 32,743 | SH | SOLE | 0 | 32,743 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 586 | 73,401 | SH | SOLE | 0 | 73,401 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,700 | 351,783 | SH | SOLE | 0 | 351,783 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 132,865 | 2,871,506 | SH | SOLE | 0 | 2,871,506 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 478 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 682 | 28,018 | SH | SOLE | 0 | 28,018 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 689 | 15,609 | SH | SOLE | 0 | 15,609 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 738 | 22,466 | SH | SOLE | 0 | 22,466 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6,209 | 555,895 | SH | SOLE | 0 | 555,895 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 610 | 64,464 | SH | SOLE | 0 | 64,464 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 597 | 19,824 | SH | SOLE | 0 | 19,824 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,638 | 71,425 | SH | SOLE | 0 | 71,425 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 570 | 15,864 | SH | SOLE | 0 | 15,864 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 539 | 41,653 | SH | SOLE | 0 | 41,653 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,273 | 1,756,788 | SH | SOLE | 0 | 1,756,788 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 198,118 | 6,663,898 | SH | SOLE | 0 | 6,663,898 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 71,760 | 13,239,852 | SH | SOLE | 0 | 13,239,852 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,316 | 3,113,048 | SH | SOLE | 0 | 3,113,048 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,534 | 67,009 | SH | SOLE | 0 | 67,009 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 92,813 | 5,877,946 | SH | SOLE | 0 | 5,877,946 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 9,862 | 244,958 | SH | SOLE | 0 | 244,958 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 54,233 | 6,410,479 | SH | SOLE | 0 | 6,410,479 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 475 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,831 | 2,629,139 | SH | SOLE | 0 | 2,629,139 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 212 | 17,618 | SH | SOLE | 0 | 17,618 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 537 | 13,108 | SH | SOLE | 0 | 13,108 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,625 | 173,868 | SH | SOLE | 0 | 173,868 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,816 | 149,718 | SH | SOLE | 0 | 149,718 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 281 | 14,233 | SH | SOLE | 0 | 14,233 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 99,879 | 8,100,478 | SH | SOLE | 0 | 8,100,478 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 31,938 | 2,029,077 | SH | SOLE | 0 | 2,029,077 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48,223 | 1,410,018 | SH | SOLE | 0 | 1,410,018 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 672 | 22,891 | SH | SOLE | 0 | 22,891 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,729 | 689,258 | SH | SOLE | 0 | 689,258 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 225 | 5,551 | SH | SOLE | 0 | 5,551 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,921 | 21,334 | SH | SOLE | 0 | 21,334 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 38,271 | 638,273 | SH | SOLE | 0 | 638,273 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,988 | 544,848 | SH | SOLE | 0 | 544,848 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22,653 | 2,133,044 | SH | SOLE | 0 | 2,133,044 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 66,262 | 2,550,504 | SH | SOLE | 0 | 2,550,504 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 532 | 65,178 | SH | SOLE | 0 | 65,178 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,118 | 137,124 | SH | SOLE | 0 | 137,124 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 251 | 20,212 | SH | SOLE | 0 | 20,212 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 768 | 82,005 | SH | SOLE | 0 | 82,005 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 139,962 | 6,481,107 | SH | SOLE | 0 | 6,481,107 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 425 | 8,206 | SH | SOLE | 0 | 8,206 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 16,593 | 720,194 | SH | SOLE | 0 | 720,194 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 783 | 9,102 | SH | SOLE | 0 | 9,102 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,936 | 4,838,740 | SH | SOLE | 0 | 4,838,740 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 20,960 | 3,441,663 | SH | SOLE | 0 | 3,441,663 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,849 | 646,822 | SH | SOLE | 0 | 646,822 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,215 | 52,511 | SH | SOLE | 0 | 52,511 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 19,309 | 2,041,125 | SH | SOLE | 0 | 2,041,125 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,118 | 17,278 | SH | SOLE | 0 | 17,278 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,671 | 54,952 | SH | SOLE | 0 | 54,952 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,283 | 284,700 | SH | SOLE | 0 | 284,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 32,508 | 2,317,041 | SH | SOLE | 0 | 2,317,041 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 182,262 | 4,251,667 | SH | SOLE | 0 | 4,251,667 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 477 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 26,434 | 3,304,220 | SH | SOLE | 0 | 3,304,220 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 84,401 | 4,295,237 | SH | SOLE | 0 | 4,295,237 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 679 | 138,474 | SH | SOLE | 0 | 138,474 | 0 | 0 |