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 | 1,817 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,059 | 46,959 | SH | SOLE | 46,959 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,456 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2,042 | 182,676 | SH | SOLE | 182,676 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,156 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,626 | 173,190 | SH | SOLE | 173,190 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,449 | 95,010 | SH | SOLE | 95,010 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 687 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,207 | 186,022 | SH | SOLE | 186,022 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,287 | 63,343 | SH | SOLE | 63,343 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,951 | 242,695 | SH | SOLE | 242,695 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 886 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,665 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,202 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,445 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,870 | 974,270 | SH | SOLE | 974,270 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,406 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,044 | 414,907 | SH | SOLE | 414,907 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,662 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,614 | 95,059 | SH | SOLE | 95,059 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,572 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,347 | 121,679 | SH | SOLE | 121,679 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,469 | 293,860 | SH | SOLE | 293,860 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,861 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,550 | 79,735 | SH | SOLE | 79,735 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,935 | 134,923 | SH | SOLE | 134,923 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,857 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,806 | 191,627 | SH | SOLE | 191,627 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,425 | 116,479 | SH | SOLE | 116,479 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,268 | 86,472 | SH | SOLE | 86,472 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,129 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,251 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,299 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 584 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,320 | 145,156 | SH | SOLE | 145,156 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,891 | 182,664 | SH | SOLE | 182,664 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,671 | 87,177 | SH | SOLE | 87,177 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,300 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,784 | 292,395 | SH | SOLE | 292,395 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,954 | 158,642 | SH | SOLE | 158,642 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,408 | 80,004 | SH | SOLE | 80,004 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,912 | 238,410 | SH | SOLE | 238,410 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,982 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 981 | 79,093 | SH | SOLE | 79,093 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 653 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,030 | 199,322 | SH | SOLE | 199,322 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 651 | 93,725 | SH | SOLE | 93,725 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,377 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS NYSE | 90274E257 | 1,011 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,301 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,083 | 457,297 | SH | SOLE | 457,297 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,296 | 202,256 | SH | SOLE | 202,256 | 0 | 0 |