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 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 11,628 | 482,700 | SH | SOLE | 1 | 482,700 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 17,344 | 720,143 | SH | SOLE | 0 | 720,143 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,597 | 193,500 | SH | SOLE | 0 | 193,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,052 | 419,800 | SH | SOLE | 1 | 419,800 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12,471 | 307,145 | SH | SOLE | 0 | 307,145 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,444 | 190,350 | SH | SOLE | 0 | 190,350 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 872 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 32,829 | 1,729,700 | SH | SOLE | 1 | 1,729,700 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 10,479 | 552,279 | SH | SOLE | 0 | 552,279 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 491 | 51,300 | SH | SOLE | 1 | 51,300 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 16,422 | 1,062,263 | SH | SOLE | 1 | 1,062,263 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 3,846 | 248,800 | SH | SOLE | 0 | 248,800 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 42,939 | 2,249,361 | SH | SOLE | 1 | 2,249,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,120 | 215,902 | SH | SOLE | 0 | 215,902 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 4,245 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 26,577 | 9,393,947 | SH | SOLE | 0 | 9,393,947 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,210 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 30,352 | 4,101,729 | SH | SOLE | 1 | 4,101,729 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,870 | 1,334,391 | SH | SOLE | 0 | 1,334,391 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,015 | 26,855 | SH | SOLE | 0 | 26,855 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 523 | 3,742,800 | SH | SOLE | 0 | 3,742,800 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,996 | 107,168 | SH | SOLE | 0 | 107,168 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 91,906 | 6,294,987 | SH | SOLE | 1 | 6,294,987 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 30,704 | 2,103,425 | SH | SOLE | 0 | 2,103,425 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,311 | 88,300 | SH | SOLE | 0 | 88,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,844 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 86,176 | 1,894,837 | SH | SOLE | 1 | 1,894,837 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 41,036 | 902,410 | SH | SOLE | 0 | 902,410 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,783 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,390 | 1,243,273 | SH | SOLE | 0 | 1,243,273 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 284 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 4,591 | 527,900 | SH | SOLE | 0 | 527,900 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 4,654 | 522,500 | SH | SOLE | 0 | 522,500 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 4,763 | 418,600 | SH | SOLE | 0 | 418,600 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,166 | 173,600 | SH | SOLE | 0 | 173,600 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,534 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 18,549 | 1,364,200 | SH | SOLE | 0 | 1,364,200 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 59,512 | 1,630,039 | SH | SOLE | 1 | 1,630,039 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 22,440 | 614,793 | SH | SOLE | 0 | 614,793 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 255 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,202 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 1,772 | 177,040 | SH | SOLE | 0 | 177,040 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 79,344 | 3,027,292 | SH | SOLE | 1 | 3,027,292 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,377 | 281,624 | SH | SOLE | 0 | 281,624 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,595 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 22,727 | 695,030 | SH | SOLE | 1 | 695,030 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 25,645 | 784,431 | SH | SOLE | 0 | 784,431 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 16,673 | 1,386,000 | SH | SOLE | 1 | 1,386,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 83,535 | 2,381,296 | SH | SOLE | 1 | 2,381,296 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 81,300 | 2,317,821 | SH | SOLE | 0 | 2,317,821 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 374,838 | 28,657,512 | SH | SOLE | 1 | 28,657,512 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 170,111 | 13,006,362 | SH | SOLE | 0 | 13,006,362 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 81,661 | 9,607,260 | SH | SOLE | 1 | 9,607,260 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,785 | 445,545 | SH | SOLE | 0 | 445,545 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 514,426 | 17,999,572 | SH | SOLE | 1 | 17,999,572 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 197,022 | 6,894,010 | SH | SOLE | 0 | 6,894,010 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 16,132 | 505,021 | SH | SOLE | 0 | 505,021 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,978 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,637 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 5,319 | 365,700 | SH | SOLE | 0 | 365,700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 794 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 417 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,535 | 153,600 | SH | SOLE | 0 | 153,600 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,198 | 104,500 | SH | SOLE | 0 | 104,500 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,382 | 255,400 | SH | SOLE | 0 | 255,400 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 36,405 | 1,856,538 | SH | SOLE | 1 | 1,856,538 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9,755 | 497,621 | SH | SOLE | 0 | 497,621 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 23,872 | 1,239,492 | SH | SOLE | 1 | 1,239,492 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 12,594 | 654,047 | SH | SOLE | 0 | 654,047 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,401 | 89,488 | SH | SOLE | 0 | 89,488 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,637 | 315,257 | SH | SOLE | 0 | 315,257 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 96,222 | 4,668,762 | SH | SOLE | 1 | 4,668,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 105,982 | 5,142,762 | SH | SOLE | 0 | 5,142,762 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 441 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 217,684 | 7,771,702 | SH | SOLE | 1 | 7,771,702 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 97,684 | 3,487,850 | SH | SOLE | 0 | 3,487,850 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,111 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 248,932 | 3,756,340 | SH | SOLE | 1 | 3,756,340 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 97,767 | 1,475,409 | SH | SOLE | 0 | 1,475,409 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,035 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 758 | 200,913 | SH | SOLE | 0 | 200,913 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 139 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 261 | 4,822 | SH | SOLE | 0 | 4,822 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 3,510 | 487,600 | SH | SOLE | 0 | 487,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,950 | 115,690 | SH | SOLE | 0 | 115,690 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,002 | 37,900 | SH | SOLE | 1 | 37,900 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 31,074 | 588,222 | SH | SOLE | 0 | 588,222 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RTRNF | COM | 67074U103 | 1,226 | 141,844 | SH | SOLE | 0 | 141,844 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1,928 | 338,500 | SH | SOLE | 0 | 338,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 362,955 | 4,925,452 | SH | SOLE | 1 | 4,925,452 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 174,121 | 2,363,058 | SH | SOLE | 0 | 2,363,058 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,364 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,313 | 123,100 | SH | SOLE | 0 | 123,100 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 69,068 | 1,863,200 | SH | SOLE | 1 | 1,863,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 83,884 | 2,263,130 | SH | SOLE | 0 | 2,263,130 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,051 | 29,800 | SH | SOLE | 1 | 29,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,631 | 269,900 | SH | SOLE | 0 | 269,900 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 109,412 | 1,932,409 | SH | SOLE | 1 | 1,932,409 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 67,634 | 1,194,637 | SH | SOLE | 0 | 1,194,637 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 171,408 | 8,260,668 | SH | SOLE | 1 | 8,260,668 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,182 | 1,599,361 | SH | SOLE | 0 | 1,599,361 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 46,818 | 2,205,319 | SH | SOLE | 1 | 2,205,319 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 106,534 | 5,018,549 | SH | SOLE | 0 | 5,018,549 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 13,364 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,943 | 165,200 | SH | SOLE | 0 | 165,200 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,533 | 449,600 | SH | SOLE | 0 | 449,600 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4,590 | 281,000 | SH | SOLE | 0 | 281,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,675 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,068 | 47,900 | SH | SOLE | 0 | 47,900 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 149,494 | 7,310,298 | SH | SOLE | 1 | 7,310,298 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 54,697 | 2,675,057 | SH | SOLE | 0 | 2,675,057 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 309 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 391 | 36,400 | SH | SOLE | 0 | 36,400 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 468 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 415 | 24,850 | SH | SOLE | 0 | 24,850 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 43,496 | 1,069,523 | SH | SOLE | 1 | 1,069,523 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 14,946 | 367,600 | SH | SOLE | 0 | 367,600 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 873 | 41,622 | SH | SOLE | 0 | 41,622 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 25,258 | 1,254,163 | SH | SOLE | 1 | 1,254,163 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 24,920 | 1,237,692 | SH | SOLE | 0 | 1,237,692 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 191,889 | 4,776,939 | SH | SOLE | 1 | 4,776,939 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 54,167 | 1,348,632 | SH | SOLE | 0 | 1,348,632 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 99,416 | 1,919,600 | SH | SOLE | 1 | 1,919,600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 58,856 | 1,136,605 | SH | SOLE | 0 | 1,136,605 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,710 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 4,551 | 343,317 | SH | SOLE | 0 | 343,317 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,470 | 197,700 | SH | SOLE | 1 | 197,700 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,416 | 123,500 | SH | SOLE | 0 | 123,500 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 280 | 42,900 | SH | SOLE | 0 | 42,900 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 175,090 | 7,034,617 | SH | SOLE | 1 | 7,034,617 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 53,463 | 2,148,234 | SH | SOLE | 0 | 2,148,234 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 347,366 | 14,437,549 | SH | SOLE | 1 | 14,437,549 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 155,579 | 6,466,804 | SH | SOLE | 0 | 6,466,804 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 545 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 |