The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,124 | 77,332 | SH | SOLE | 3,124 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 4,387 | 65,077 | SH | SOLE | 4,387 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 3,373 | 21,974 | SH | SOLE | 3,373 | 0 | 0 | ||
| ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,975 | 61,262 | SH | SOLE | 2,975 | 0 | 0 | ||
| ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2,467 | 145,828 | SH | SOLE | 2,467 | 0 | 0 | ||
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,255 | 43,781 | SH | SOLE | 1,255 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 3,434 | 193,917 | SH | SOLE | 3,434 | 0 | 0 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,445 | 130,058 | SH | SOLE | 2,445 | 0 | 0 | ||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 407 | 11,376 | SH | SOLE | 407 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 2,676 | 223,219 | SH | SOLE | 2,676 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,960 | 57,188 | SH | SOLE | 1,960 | 0 | 0 | ||
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,681 | 243,194 | SH | SOLE | 4,681 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 3,161 | 74,491 | SH | SOLE | 3,161 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,522 | 88,171 | SH | SOLE | 3,522 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,544 | 33,612 | SH | SOLE | 4,544 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 2,380 | 181,515 | SH | SOLE | 2,380 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,768 | 330,971 | SH | SOLE | 5,768 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 12,223 | 549,080 | SH | SOLE | 12,223 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,039 | 488,660 | SH | SOLE | 14,039 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,473 | 19,385 | SH | SOLE | 2,473 | 0 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,259 | 99,648 | SH | SOLE | 5,259 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,434 | 200 | SH | SOLE | 2,434 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,382 | 235,215 | SH | SOLE | 3,382 | 0 | 0 | ||
| HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,890 | 83,453 | SH | SOLE | 2,890 | 0 | 0 | ||
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,193 | 223,839 | SH | SOLE | 3,193 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 3,055 | 4,095 | SH | SOLE | 3,055 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,715 | 483,681 | SH | SOLE | 6,715 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,775 | 7,304 | SH | SOLE | 3,775 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,404 | 201,854 | SH | SOLE | 6,404 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 3,244 | 2,198 | SH | SOLE | 3,244 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 8,562 | 1,047,397 | SH | SOLE | 8,562 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 2,548 | 13,813 | SH | SOLE | 2,548 | 0 | 0 | ||
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,454 | 179,053 | SH | SOLE | 1,454 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,932 | 1,495 | SH | SOLE | 3,932 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 2,579 | 1,366 | SH | SOLE | 2,579 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,818 | 2,448 | SH | SOLE | 3,818 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 534 | 297,655 | SH | SOLE | 534 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 4,558 | 3,748 | SH | SOLE | 4,558 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 3,788 | 1,063 | SH | SOLE | 3,788 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,303 | 471,593 | SH | SOLE | 5,303 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 3,829 | 6,872 | SH | SOLE | 3,829 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,598 | 346,617 | SH | SOLE | 8,598 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 3,815 | 13,317 | SH | SOLE | 3,815 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,984 | 4,280 | SH | SOLE | 3,984 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,992 | 608,595 | SH | SOLE | 5,992 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3,725 | 19,728 | SH | SOLE | 3,725 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 2,431 | 5,382 | SH | SOLE | 2,431 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 11,174 | 347,216 | SH | SOLE | 11,174 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 3,927 | 63,449 | SH | SOLE | 3,927 | 0 | 0 | ||
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,721 | 134,986 | SH | SOLE | 4,721 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,498 | 78,784 | SH | SOLE | 3,498 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 10,560 | 625,170 | SH | SOLE | 10,560 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 4,596 | 94,713 | SH | SOLE | 4,596 | 0 | 0 | ||