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 |
|
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 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,428,840 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 182,459 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 7,894,950 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 8,202,840 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,782,650 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 394,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 243,685 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 330,415 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,322,739 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 9,341,510 | 183,218 | SH | SOLE | 183,218 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,124,160 | 1,105,658 | SH | SOLE | 1,105,658 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,021,756 | 788,630 | SH | SOLE | 788,630 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 4,442,760 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,118,638 | 137,655 | SH | SOLE | 137,655 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,065,188 | 114,225 | SH | SOLE | 114,225 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,700,085 | 233,023 | SH | SOLE | 233,023 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,123,904 | 460,533 | SH | SOLE | 460,533 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 875,040 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 6,825,245 | 103,885 | SH | SOLE | 103,885 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,370,659 | 186,420 | SH | SOLE | 186,420 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 595,056 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,519,214 | 282,895 | SH | SOLE | 282,895 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,669,400 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 703,763 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 5,970,852 | 113,486 | SH | SOLE | 113,486 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,484,330 | 278,746 | SH | SOLE | 278,746 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 10,821,962 | 328,935 | SH | SOLE | 328,935 | 0 | 0 |