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 |
|
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 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 193 | 257,109 | SH | SOLE | 257,109 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 48,987 | 23,327,035 | SH | SOLE | 23,327,035 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 24,206 | 6,437,677 | SH | SOLE | 6,437,677 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,846 | 413,111 | SH | SOLE | 413,111 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 153,432 | 4,580,059 | SH | SOLE | 4,580,059 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,795 | 325,612 | SH | SOLE | 325,612 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,836 | 350,170 | SH | SOLE | 350,170 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,738 | 3,247,687 | SH | SOLE | 3,247,687 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,885 | 708,900 | SH | SOLE | 708,900 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 725 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,813 | 705,268 | SH | SOLE | 705,268 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 548,425 | 18,852,686 | SH | SOLE | 18,852,686 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 471,146 | 102,422,972 | SH | SOLE | 102,422,972 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,178 | 1,980,077 | SH | SOLE | 1,980,077 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 803,618 | 56,197,039 | SH | SOLE | 56,197,039 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 58,469 | 4,954,965 | SH | SOLE | 4,954,965 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 35,311 | 7,019,988 | SH | SOLE | 7,019,988 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,326 | 848,343 | SH | SOLE | 848,343 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 546 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,540 | 151,562 | SH | SOLE | 151,562 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 5,308 | 378,328 | SH | SOLE | 378,328 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318,348 | 22,869,858 | SH | SOLE | 22,869,858 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,815 | 705,526 | SH | SOLE | 705,526 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 270,160 | 7,403,683 | SH | SOLE | 7,403,683 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 334,449 | 28,782,184 | SH | SOLE | 28,782,184 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,520 | 969,204 | SH | SOLE | 969,204 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 590 | 168,529 | SH | SOLE | 168,529 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 45,313 | 5,275,132 | SH | SOLE | 5,275,132 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 77,955 | 3,574,298 | SH | SOLE | 3,574,298 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,573 | 232,727 | SH | SOLE | 232,727 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 246,877 | 13,124,749 | SH | SOLE | 13,124,749 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 61,388 | 1,685,103 | SH | SOLE | 1,685,103 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | UNIT LTD PARTN | 726503105 | 182,046 | 34,478,393 | SH | SOLE | 34,478,393 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,087 | 193,765 | SH | SOLE | 193,765 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,217 | 349,585 | SH | SOLE | 349,585 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 10,735 | 1,075,636 | SH | SOLE | 1,075,636 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 136,932 | 8,319,070 | SH | SOLE | 8,319,070 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 77,499 | 11,215,510 | SH | SOLE | 11,215,510 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 648,373 | 14,635,953 | SH | SOLE | 14,635,953 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 83,898 | 3,053,069 | SH | SOLE | 3,053,069 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,760 | 3,629,627 | SH | SOLE | 3,629,627 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 151,707 | 10,721,348 | SH | SOLE | 10,721,348 | 0 | 0 |