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 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,714 | 228,715 | SH | SOLE | 228,715 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,615 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,385 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,637 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,038 | 144,548 | SH | SOLE | 144,548 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,951 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,264 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,978 | 64,227 | SH | SOLE | 64,227 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,807 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,265 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,527 | 880,203 | SH | SOLE | 880,203 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,605 | 187,846 | SH | SOLE | 187,846 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,763 | 376,510 | SH | SOLE | 376,510 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,262 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,695 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,462 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 111 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,707 | 73,367 | SH | SOLE | 73,367 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,141 | 200,873 | SH | SOLE | 200,873 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,301 | 95,141 | SH | SOLE | 95,141 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,953 | 159,147 | SH | SOLE | 159,147 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,878 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,591 | 270,536 | SH | SOLE | 270,536 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,301 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,219 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 880 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,581 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,101 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,182 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,835 | 109,229 | SH | SOLE | 109,229 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,533 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,647 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,930 | 285,192 | SH | SOLE | 285,192 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,398 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 4,051 | 198,054 | SH | SOLE | 198,054 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,871 | 92,779 | SH | SOLE | 92,779 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,103 | 127,072 | SH | SOLE | 127,072 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,527 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 921 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,954 | 329,573 | SH | SOLE | 329,573 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,832 | 172,956 | SH | SOLE | 172,956 | 0 | 0 |