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 |
BP PLC | SPONSORED ADR | 055622104 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,147 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 996 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,312 | 140,495 | SH | SOLE | 140,495 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,856 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,360 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 974 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 576 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,086 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,268 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10,924 | 854,764 | SH | SOLE | 854,764 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,044 | 362,594 | SH | SOLE | 362,594 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,961 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,508 | 73,367 | SH | SOLE | 73,367 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,677 | 220,953 | SH | SOLE | 220,953 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,648 | 73,932 | SH | SOLE | 73,932 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,546 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,607 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,013 | 278,154 | SH | SOLE | 278,154 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,073 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 969 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 516 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,588 | 74,054 | SH | SOLE | 74,054 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 748 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,835 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,885 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,497 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,068 | 284,886 | SH | SOLE | 284,886 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 365 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,256 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 3,957 | 195,842 | SH | SOLE | 195,842 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,093 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS NYSE | 90274E257 | 894 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,028 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 383 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,420 | 320,068 | SH | SOLE | 320,068 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,909 | 159,750 | SH | SOLE | 159,750 | 0 | 0 |