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 | 1,998 | 70,968 | SH | SOLE | 70,968 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,568 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,384 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,029 | 292,365 | SH | SOLE | 292,365 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,496 | 169,390 | SH | SOLE | 169,390 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,205 | 83,261 | SH | SOLE | 83,261 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,079 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,570 | 207,991 | SH | SOLE | 207,991 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,307 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,239 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,191 | 209,807 | SH | SOLE | 209,807 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,417 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,073 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,528 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,705 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,779 | 245,715 | SH | SOLE | 245,715 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14,363 | 934,500 | SH | SOLE | 934,500 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,877 | 225,132 | SH | SOLE | 225,132 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,234 | 386,053 | SH | SOLE | 386,053 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,646 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,633 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,926 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 326 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,011 | 89,417 | SH | SOLE | 89,417 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,204 | 260,047 | SH | SOLE | 260,047 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,363 | 71,956 | SH | SOLE | 71,956 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,275 | 136,147 | SH | SOLE | 136,147 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,656 | 44,379 | SH | SOLE | 44,379 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,277 | 190,839 | SH | SOLE | 190,839 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,078 | 118,875 | SH | SOLE | 118,875 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,151 | 190,545 | SH | SOLE | 190,545 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,500 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,556 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,801 | 145,145 | SH | SOLE | 145,145 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,062 | 147,060 | SH | SOLE | 147,060 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,299 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,686 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,786 | 276,872 | SH | SOLE | 276,872 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,531 | 112,276 | SH | SOLE | 112,276 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,565 | 41,474 | SH | SOLE | 41,474 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,998 | 244,379 | SH | SOLE | 244,379 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,516 | 92,219 | SH | SOLE | 92,219 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,670 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,130 | 84,708 | SH | SOLE | 84,708 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,208 | 197,554 | SH | SOLE | 197,554 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 920 | 82,135 | SH | SOLE | 82,135 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,880 | 59,963 | SH | SOLE | 59,963 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,400 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,765 | 374,832 | SH | SOLE | 374,832 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,804 | 213,906 | SH | SOLE | 213,906 | 0 | 0 |