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 | 1,396 | 36,749 | SH | SOLE | 0 | 36,749 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 800 | 85,083 | SH | SOLE | 0 | 85,083 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 526 | 20,494 | SH | SOLE | 0 | 20,494 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1,445 | 30,443 | SH | SOLE | 0 | 30,443 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27,273 | 3,537,336 | SH | SOLE | 0 | 3,537,336 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 708 | 49,880 | SH | SOLE | 0 | 49,880 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,235 | 210,880 | SH | SOLE | 0 | 210,880 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 704 | 33,788 | SH | SOLE | 0 | 33,788 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,800 | 132,592 | SH | SOLE | 0 | 132,592 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 283 | 14,626 | SH | SOLE | 0 | 14,626 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,420 | 33,470 | SH | SOLE | 0 | 33,470 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12,299 | 211,061 | SH | SOLE | 0 | 211,061 | 0 | 0 | |
CABOT OIL GAS CORP | COM | 127097103 | 811 | 49,831 | SH | SOLE | 0 | 49,831 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 404 | 26,404 | SH | SOLE | 0 | 26,404 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 158,544 | 2,641,074 | SH | SOLE | 0 | 2,641,074 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 639 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,170 | 31,205 | SH | SOLE | 0 | 31,205 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 309 | 70,784 | SH | SOLE | 0 | 70,784 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 682 | 11,681 | SH | SOLE | 0 | 11,681 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 697 | 17,424 | SH | SOLE | 0 | 17,424 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,494 | 447,535 | SH | SOLE | 0 | 447,535 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 10,277 | 554,932 | SH | SOLE | 0 | 554,932 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,019 | 64,464 | SH | SOLE | 0 | 64,464 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 959 | 19,824 | SH | SOLE | 0 | 19,824 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 791 | 15,864 | SH | SOLE | 0 | 15,864 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 795 | 62,546 | SH | SOLE | 0 | 62,546 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 26,365 | 5,012,393 | SH | SOLE | 0 | 5,012,393 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 123,339 | 3,830,421 | SH | SOLE | 0 | 3,830,421 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 105,410 | 17,056,656 | SH | SOLE | 0 | 17,056,656 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,543 | 2,033,086 | SH | SOLE | 0 | 2,033,086 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25,551 | 145,617 | SH | SOLE | 0 | 145,617 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 137,026 | 6,994,678 | SH | SOLE | 0 | 6,994,678 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 5,802 | 127,747 | SH | SOLE | 0 | 127,747 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 46,930 | 5,837,066 | SH | SOLE | 0 | 5,837,066 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,395 | 33,850 | SH | SOLE | 0 | 33,850 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 28,113 | 4,527,075 | SH | SOLE | 0 | 4,527,075 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 333 | 17,618 | SH | SOLE | 0 | 17,618 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 799 | 15,128 | SH | SOLE | 0 | 15,128 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,232 | 114,072 | SH | SOLE | 0 | 114,072 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 773 | 54,438 | SH | SOLE | 0 | 54,438 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 268 | 19,267 | SH | SOLE | 0 | 19,267 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52,856 | 3,866,538 | SH | SOLE | 0 | 3,866,538 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 70,897 | 3,274,705 | SH | SOLE | 0 | 3,274,705 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 39,393 | 928,208 | SH | SOLE | 0 | 928,208 | 0 | 0 | |
MAGNOLIA OIL GAS CORP | CL A | 559663109 | 225 | 31,899 | SH | SOLE | 0 | 31,899 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,979 | 168,740 | SH | SOLE | 0 | 168,740 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 627 | 261,388 | SH | SOLE | 0 | 261,388 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 42,758 | 637,701 | SH | SOLE | 0 | 637,701 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 14,452 | 1,386,982 | SH | SOLE | 0 | 1,386,982 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22,623 | 1,569,928 | SH | SOLE | 0 | 1,569,928 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 109,750 | 2,859,559 | SH | SOLE | 0 | 2,859,559 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 936 | 65,178 | SH | SOLE | 0 | 65,178 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 223 | 24,357 | SH | SOLE | 0 | 24,357 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 544 | 26,512 | SH | SOLE | 0 | 26,512 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 983 | 69,226 | SH | SOLE | 0 | 69,226 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 137,167 | 5,717,367 | SH | SOLE | 0 | 5,717,367 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,730 | 81,921 | SH | SOLE | 0 | 81,921 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 19,123 | 724,087 | SH | SOLE | 0 | 724,087 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,043 | 9,161 | SH | SOLE | 0 | 9,161 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 67,578 | 8,201,241 | SH | SOLE | 0 | 8,201,241 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 61,169 | 7,238,962 | SH | SOLE | 0 | 7,238,962 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,572 | 46,371 | SH | SOLE | 0 | 46,371 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 16,195 | 1,708,357 | SH | SOLE | 0 | 1,708,357 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 16,948 | 1,681,335 | SH | SOLE | 0 | 1,681,335 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,748 | 55,617 | SH | SOLE | 0 | 55,617 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 259 | 31,816 | SH | SOLE | 0 | 31,816 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,903 | 130,795 | SH | SOLE | 0 | 130,795 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,429 | 133,748 | SH | SOLE | 0 | 133,748 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,234 | 118,674 | SH | SOLE | 0 | 118,674 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,237 | 42,379 | SH | SOLE | 0 | 42,379 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 110,968 | 4,206,507 | SH | SOLE | 0 | 4,206,507 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 73,639 | 1,797,542 | SH | SOLE | 0 | 1,797,542 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,331 | 94,242 | SH | SOLE | 0 | 94,242 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 52,774 | 3,818,666 | SH | SOLE | 0 | 3,818,666 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 58,674 | 2,926,368 | SH | SOLE | 0 | 2,926,368 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 652 | 80,016 | SH | SOLE | 0 | 80,016 | 0 | 0 |