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 | 1,661 | 70,968 | SH | SOLE | 70,968 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,710 | 323,715 | SH | SOLE | 323,715 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,289 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,972 | 211,548 | SH | SOLE | 211,548 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,248 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,007 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,793 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,813 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,903 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,589 | 894,103 | SH | SOLE | 894,103 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,299 | 227,846 | SH | SOLE | 227,846 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,126 | 420,010 | SH | SOLE | 420,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,552 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,204 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,540 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,796 | 78,992 | SH | SOLE | 78,992 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,705 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,194 | 200,873 | SH | SOLE | 200,873 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,936 | 92,744 | SH | SOLE | 92,744 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,261 | 159,147 | SH | SOLE | 159,147 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,480 | 44,379 | SH | SOLE | 44,379 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,646 | 237,536 | SH | SOLE | 237,536 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,837 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,899 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,844 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,552 | 134,229 | SH | SOLE | 134,229 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,693 | 147,060 | SH | SOLE | 147,060 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,112 | 83,316 | SH | SOLE | 83,316 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,849 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,793 | 278,992 | SH | SOLE | 278,992 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,503 | 72,589 | SH | SOLE | 72,589 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,832 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,545 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,140 | 248,054 | SH | SOLE | 248,054 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 715 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,689 | 119,447 | SH | SOLE | 119,447 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,059 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,538 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,045 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,916 | 317,973 | SH | SOLE | 317,973 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,330 | 202,456 | SH | SOLE | 202,456 | 0 | 0 |