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 |
ALCOA CORP | COM | 013872106 | 4,574 | 101,744 | SH | SOLE | 101,744 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,728 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 4,586 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,217 | 71,803 | SH | SOLE | 71,803 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 7,196 | 443,540 | SH | SOLE | 443,540 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,004 | 168,390 | SH | SOLE | 168,390 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,697 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,725 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,980 | 125,207 | SH | SOLE | 125,207 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,782 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,978 | 412,682 | SH | SOLE | 412,682 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,251 | 447,043 | SH | SOLE | 447,043 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,976 | 489,235 | SH | SOLE | 489,235 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,487 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,841 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,503 | 318,425 | SH | SOLE | 318,425 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,024 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,729 | 143,304 | SH | SOLE | 143,304 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,035 | 110,092 | SH | SOLE | 110,092 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,159 | 142,183 | SH | SOLE | 142,183 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,964 | 209,776 | SH | SOLE | 209,776 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,409 | 292,751 | SH | SOLE | 292,751 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,545 | 95,027 | SH | SOLE | 95,027 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,755 | 264,977 | SH | SOLE | 264,977 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,638 | 221,295 | SH | SOLE | 221,295 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,433 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,449 | 425,779 | SH | SOLE | 425,779 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,082 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,173 | 258,417 | SH | SOLE | 258,417 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,509 | 190,030 | SH | SOLE | 190,030 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,279 | 244,400 | SH | SOLE | 244,400 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,724 | 147,643 | SH | SOLE | 147,643 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,761 | 162,440 | SH | SOLE | 162,440 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,621 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,341 | 197,053 | SH | SOLE | 197,053 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,055 | 318,111 | SH | SOLE | 318,111 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,717 | 108,210 | SH | SOLE | 108,210 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,608 | 98,303 | SH | SOLE | 98,303 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,236 | 248,760 | SH | SOLE | 248,760 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,192 | 154,327 | SH | SOLE | 154,327 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,596 | 85,742 | SH | SOLE | 85,742 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,975 | 181,244 | SH | SOLE | 181,244 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,353 | 96,665 | SH | SOLE | 96,665 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,871 | 84,894 | SH | SOLE | 84,894 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,922 | 114,509 | SH | SOLE | 114,509 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,249 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,293 | 149,386 | SH | SOLE | 149,386 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,626 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,081 | 263,746 | SH | SOLE | 263,746 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,980 | 336,935 | SH | SOLE | 336,935 | 0 | 0 |