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 |
ANADARKO PETE CORP | COM | 032511107 | 10,305 | 147,789 | SH | SOLE | 147,789 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,034 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,463 | 127,924 | SH | SOLE | 127,924 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,036 | 266,385 | SH | SOLE | 266,385 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,644 | 73,481 | SH | SOLE | 73,481 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,522 | 63,912 | SH | SOLE | 63,912 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,747 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,493 | 122,349 | SH | SOLE | 122,349 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,199 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,327 | 211,511 | SH | SOLE | 211,511 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,186 | 164,273 | SH | SOLE | 164,273 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,900 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,941 | 108,764 | SH | SOLE | 108,764 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,352 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10,730 | 487,743 | SH | SOLE | 487,743 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,383 | 271,570 | SH | SOLE | 271,570 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,418 | 174,117 | SH | SOLE | 174,117 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 10,728 | 446,983 | SH | SOLE | 446,983 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,560 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 876 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,994 | 675,723 | SH | SOLE | 675,723 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 441 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,561 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,771 | 234,269 | SH | SOLE | 234,269 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,150 | 204,928 | SH | SOLE | 204,928 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,935 | 121,841 | SH | SOLE | 121,841 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,855 | 513,978 | SH | SOLE | 513,978 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,231 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,938 | 67,069 | SH | SOLE | 67,069 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,937 | 125,462 | SH | SOLE | 125,462 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,346 | 147,551 | SH | SOLE | 147,551 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,786 | 177,780 | SH | SOLE | 177,780 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,175 | 119,499 | SH | SOLE | 119,499 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 1,051 | 70,107 | SH | SOLE | 70,107 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,496 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,554 | 110,061 | SH | SOLE | 110,061 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,723 | 224,778 | SH | SOLE | 224,778 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,757 | 112,168 | SH | SOLE | 112,168 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 10,694 | 239,663 | SH | SOLE | 239,663 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 664 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 10,954 | 456,047 | SH | SOLE | 456,047 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 11,200 | 416,496 | SH | SOLE | 416,496 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,721 | 635,104 | SH | SOLE | 635,104 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 792 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,657 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,837 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 5,095 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,769 | 84,442 | SH | SOLE | 84,442 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,840 | 167,464 | SH | SOLE | 167,464 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,399 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7,885 | 140,825 | SH | SOLE | 140,825 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,216 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 13,397 | 352,278 | SH | SOLE | 352,278 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 13,966 | 958,524 | SH | SOLE | 958,524 | 0 | 0 |