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 |
AGRIUM INC | COM | 008916108 | 4,142 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,324 | 58,826 | SH | SOLE | 58,826 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,306 | 117,054 | SH | SOLE | 117,054 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,029 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,287 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 9,860 | 495,042 | SH | SOLE | 495,042 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,433 | 166,883 | SH | SOLE | 166,883 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,139 | 144,076 | SH | SOLE | 144,076 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,008 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,831 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,813 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | COM UT REP LTD | 257454108 | 3,548 | 116,505 | SH | SOLE | 116,505 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 3,772 | 273,128 | SH | SOLE | 273,128 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,707 | 485,870 | SH | SOLE | 485,870 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 14,238 | 537,080 | SH | SOLE | 537,080 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,131 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,582 | 76,364 | SH | SOLE | 76,364 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V100 | 4,057 | 260,925 | SH | SOLE | 260,925 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,202 | 126,902 | SH | SOLE | 126,902 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 3,377 | 170,468 | SH | SOLE | 170,468 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,613 | 111,195 | SH | SOLE | 111,195 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,991 | 149,930 | SH | SOLE | 149,930 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,296 | 182,418 | SH | SOLE | 182,418 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 6,989 | 98,516 | SH | SOLE | 98,516 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,183 | 258,894 | SH | SOLE | 258,894 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,866 | 287,568 | SH | SOLE | 287,568 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,788 | 331,541 | SH | SOLE | 331,541 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,495 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,533 | 187,929 | SH | SOLE | 187,929 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,968 | 259,354 | SH | SOLE | 259,354 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,174 | 151,501 | SH | SOLE | 151,501 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,457 | 218,852 | SH | SOLE | 218,852 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,113 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 4,582 | 222,005 | SH | SOLE | 222,005 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,964 | 295,812 | SH | SOLE | 295,812 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,277 | 109,356 | SH | SOLE | 109,356 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,209 | 188,081 | SH | SOLE | 188,081 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,408 | 112,168 | SH | SOLE | 112,168 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,601 | 162,266 | SH | SOLE | 162,266 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | UNIT LTD INT | 822634101 | 4,399 | 147,534 | SH | SOLE | 147,534 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,717 | 169,889 | SH | SOLE | 169,889 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,944 | 93,646 | SH | SOLE | 93,646 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,185 | 169,050 | SH | SOLE | 169,050 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,095 | 77,119 | SH | SOLE | 77,119 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,195 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,093 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 6,711 | 150,817 | SH | SOLE | 150,817 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,496 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,634 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12,080 | 311,505 | SH | SOLE | 311,505 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,003 | 426,676 | SH | SOLE | 426,676 | 0 | 0 |