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 | 926 | 47,643 | SH | SOLE | 0 | 47,643 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,751 | 113,500 | SH | SOLE | 0 | 113,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,915 | 91,300 | SH | SOLE | 0 | 91,300 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 10,481 | 600,547 | SH | SOLE | 0 | 600,547 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 477 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 39,142 | 1,729,700 | SH | SOLE | 1 | 1,729,700 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 8,918 | 394,148 | SH | SOLE | 0 | 394,148 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 14,444 | 1,118,895 | SH | SOLE | 1 | 1,118,895 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 20,767 | 1,062,263 | SH | SOLE | 1 | 1,062,263 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4,864 | 248,800 | SH | SOLE | 0 | 248,800 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 42,714 | 2,249,361 | SH | SOLE | 1 | 2,249,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,407 | 126,802 | SH | SOLE | 0 | 126,802 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 447 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 8,850 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 78,248 | 13,263,347 | SH | SOLE | 0 | 13,263,347 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,126 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 39,742 | 1,127,135 | SH | SOLE | 1 | 1,127,135 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 8,854 | 251,282 | SH | SOLE | 0 | 251,282 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,300 | 2,053,729 | SH | SOLE | 1 | 2,053,729 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 22,094 | 1,604,028 | SH | SOLE | 0 | 1,604,028 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 919 | 32,555 | SH | SOLE | 0 | 32,555 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,603 | 4,532,627 | SH | SOLE | 0 | 4,532,627 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,915 | 111,768 | SH | SOLE | 0 | 111,768 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 309 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 52,276 | 3,612,787 | SH | SOLE | 1 | 3,612,787 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 32,528 | 2,248,425 | SH | SOLE | 0 | 2,248,425 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 9,811 | 335,300 | SH | SOLE | 0 | 335,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,516 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,499 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 213,516 | 6,276,261 | SH | SOLE | 1 | 6,276,261 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 57,855 | 1,700,844 | SH | SOLE | 0 | 1,700,844 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 6,980 | 458,972 | SH | SOLE | 1 | 458,972 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5,117 | 336,812 | SH | SOLE | 0 | 336,812 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 76,975 | 1,835,812 | SH | SOLE | 1 | 1,835,812 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 43,449 | 1,036,410 | SH | SOLE | 0 | 1,036,410 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,921 | 935,173 | SH | SOLE | 0 | 935,173 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 192 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 388 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 196 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 94 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 56,480 | 1,605,039 | SH | SOLE | 1 | 1,605,039 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,940 | 83,593 | SH | SOLE | 0 | 83,593 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 273 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,899 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 100,051 | 3,027,292 | SH | SOLE | 1 | 3,027,292 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,837 | 388,624 | SH | SOLE | 0 | 388,624 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,380 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 35,657 | 772,330 | SH | SOLE | 1 | 772,330 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 49,489 | 1,072,051 | SH | SOLE | 0 | 1,072,051 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,288 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 105,743 | 2,916,296 | SH | SOLE | 1 | 2,916,296 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 80,430 | 2,218,398 | SH | SOLE | 0 | 2,218,398 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 434,778 | 28,287,512 | SH | SOLE | 1 | 28,287,512 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 226,173 | 14,715,886 | SH | SOLE | 0 | 14,715,886 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 97,220 | 7,607,260 | SH | SOLE | 1 | 7,607,260 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,314 | 572,545 | SH | SOLE | 0 | 572,545 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 537,027 | 18,454,572 | SH | SOLE | 1 | 18,454,572 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241,548 | 8,300,881 | SH | SOLE | 0 | 8,300,881 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 16,003 | 496,382 | SH | SOLE | 0 | 496,382 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,251 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 588 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 158 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 201 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 92 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 31,780 | 1,616,538 | SH | SOLE | 1 | 1,616,538 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11,068 | 563,221 | SH | SOLE | 0 | 563,221 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,601 | 122,707 | SH | SOLE | 1 | 122,707 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 14,958 | 705,947 | SH | SOLE | 0 | 705,947 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,100 | 89,488 | SH | SOLE | 0 | 89,488 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 73,080 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 82,035 | 4,099,762 | SH | SOLE | 1 | 4,099,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 107,193 | 5,357,362 | SH | SOLE | 0 | 5,357,362 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 188,161 | 5,720,931 | SH | SOLE | 1 | 5,720,931 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 130,698 | 3,974,138 | SH | SOLE | 0 | 3,974,138 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 148,685 | 2,452,340 | SH | SOLE | 1 | 2,452,340 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 85,837 | 1,415,909 | SH | SOLE | 0 | 1,415,909 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,064 | 51,200 | SH | SOLE | 1 | 51,200 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 6,670 | 443,638 | SH | SOLE | 0 | 443,638 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 140 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 307 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 764 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 577 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 741 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,055 | 451,622 | SH | SOLE | 0 | 451,622 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 7,367 | 204,600 | SH | SOLE | 1 | 204,600 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5,086 | 141,400 | SH | SOLE | 0 | 141,400 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RTRNF | COM | 67074U103 | 247 | 25,556 | SH | SOLE | 0 | 25,556 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 138 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 396,987 | 5,684,252 | SH | SOLE | 1 | 5,684,252 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 187,061 | 2,678,558 | SH | SOLE | 0 | 2,678,558 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 303 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 73,453 | 1,998,200 | SH | SOLE | 1 | 1,998,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 80,658 | 2,194,430 | SH | SOLE | 0 | 2,194,430 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,787 | 39,800 | SH | SOLE | 1 | 39,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,823 | 260,900 | SH | SOLE | 0 | 260,900 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 83,828 | 1,601,309 | SH | SOLE | 1 | 1,601,309 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 63,620 | 1,215,437 | SH | SOLE | 0 | 1,215,437 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 202,468 | 8,260,668 | SH | SOLE | 1 | 8,260,668 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39,140 | 1,597,061 | SH | SOLE | 0 | 1,597,061 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 54,956 | 2,205,319 | SH | SOLE | 1 | 2,205,319 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 121,485 | 4,875,400 | SH | SOLE | 0 | 4,875,400 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 367 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 16,483 | 1,118,342 | SH | SOLE | 1 | 1,118,342 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 9,458 | 642,213 | SH | SOLE | 0 | 642,213 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,286 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,282 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 129,545 | 6,334,798 | SH | SOLE | 1 | 6,334,798 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 68,977 | 3,373,457 | SH | SOLE | 0 | 3,373,457 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 323 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,801 | 904,616 | SH | SOLE | 1 | 904,616 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 464 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 219 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 828 | 41,422 | SH | SOLE | 0 | 41,422 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 114,143 | 4,540,312 | SH | SOLE | 1 | 4,540,312 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 77,090 | 3,066,811 | SH | SOLE | 0 | 3,066,811 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 203,467 | 4,896,939 | SH | SOLE | 1 | 4,896,939 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 90,889 | 2,187,722 | SH | SOLE | 0 | 2,187,722 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 343 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 186 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 152 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 83,165 | 1,850,600 | SH | SOLE | 1 | 1,850,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 45,875 | 1,021,005 | SH | SOLE | 0 | 1,021,005 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,555 | 197,700 | SH | SOLE | 1 | 197,700 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 22,074 | 665,785 | SH | SOLE | 0 | 665,785 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 255 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 238,793 | 7,614,617 | SH | SOLE | 1 | 7,614,617 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 113,681 | 3,625,432 | SH | SOLE | 0 | 3,625,432 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 396,810 | 13,816,549 | SH | SOLE | 1 | 13,816,549 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 187,754 | 6,537,804 | SH | SOLE | 0 | 6,537,804 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 282 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 |