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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2,076 | 136,508 | SH | SOLE | 136,508 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,965 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,484 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,977 | 241,925 | SH | SOLE | 241,925 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,197 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 6,152 | 133,192 | SH | SOLE | 133,192 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 24,696 | 1,252,358 | SH | SOLE | 1,252,358 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,133 | 107,874 | SH | SOLE | 107,874 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,156 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,297 | 202,614 | SH | SOLE | 202,614 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,501 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,339 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 17,465 | 1,352,819 | SH | SOLE | 1,352,819 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,286 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,143 | 745,606 | SH | SOLE | 745,606 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 365 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,640 | 316,640 | SH | SOLE | 316,640 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,419 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 18,340 | 122,087 | SH | SOLE | 122,087 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,665 | 103,213 | SH | SOLE | 103,213 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 46,685 | 881,343 | SH | SOLE | 881,343 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,787 | 67,329 | SH | SOLE | 67,329 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,511 | 384,249 | SH | SOLE | 384,249 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8,392 | 590,148 | SH | SOLE | 590,148 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 295 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 20,216 | 1,171,251 | SH | SOLE | 1,171,251 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 21,621 | 1,206,543 | SH | SOLE | 1,206,543 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,143 | 1,137,053 | SH | SOLE | 1,137,053 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 47,048 | 435,995 | SH | SOLE | 435,995 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,377 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 12,197 | 453,414 | SH | SOLE | 453,414 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,040 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 998 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,552 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,006 | 83,766 | SH | SOLE | 83,766 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 26,035 | 4,977,990 | SH | SOLE | 4,977,990 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 29,538 | 1,899,562 | SH | SOLE | 1,899,562 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,407 | 382,667 | SH | SOLE | 382,667 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,943 | 91,283 | SH | SOLE | 91,283 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 369 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 49,177 | 1,006,275 | SH | SOLE | 1,006,275 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,712 | 1,256,883 | SH | SOLE | 1,256,883 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 10,992 | 1,036,018 | SH | SOLE | 1,036,018 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,101 | 65,047 | SH | SOLE | 65,047 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,761 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,614 | 440,196 | SH | SOLE | 440,196 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 3,094 | 371,835 | SH | SOLE | 371,835 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,777 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,091 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 16,734 | 1,191,008 | SH | SOLE | 1,191,008 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 10,271 | 205,425 | SH | SOLE | 205,425 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 719 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 12,611 | 723,118 | SH | SOLE | 723,118 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 31,901 | 3,793,224 | SH | SOLE | 3,793,224 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,277 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,237 | 210,237 | SH | SOLE | 210,237 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 462 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,868 | 86,920 | SH | SOLE | 86,920 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,974 | 216,149 | SH | SOLE | 216,149 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 616 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,493 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,069 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,183 | 1,510,817 | SH | SOLE | 1,510,817 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,496 | 116,262 | SH | SOLE | 116,262 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,720 | 295,601 | SH | SOLE | 295,601 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,348 | 64,518 | SH | SOLE | 64,518 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 11,107 | 608,953 | SH | SOLE | 608,953 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,325 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 14,557 | 488,147 | SH | SOLE | 488,147 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 1,595 | 160,979 | SH | SOLE | 160,979 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 11,151 | 543,970 | SH | SOLE | 543,970 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 24,230 | 500,413 | SH | SOLE | 500,413 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 515 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 15,068 | 309,777 | SH | SOLE | 309,777 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 9,807 | 301,184 | SH | SOLE | 301,184 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,508 | 393,469 | SH | SOLE | 393,469 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 12,726 | 285,977 | SH | SOLE | 285,977 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 39,182 | 9,396,177 | SH | SOLE | 9,396,177 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 24,300 | 653,934 | SH | SOLE | 653,934 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,164 | 103,787 | SH | SOLE | 103,787 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 23,010 | 593,350 | SH | SOLE | 593,350 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 29,244 | 2,078,490 | SH | SOLE | 2,078,490 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 703 | 10,305 | SH | SOLE | 10,305 | 0 | 0 |