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 |
TARGA RES CORP | COM | 87612G101 | 22,983 | 545,391 | SH | SOLE | None | 545,391 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 20,707 | 1,071,778 | SH | SOLE | None | 1,071,778 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 16,412 | 1,052,722 | SH | SOLE | None | 1,052,722 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 14,326 | 428,936 | SH | SOLE | None | 428,936 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 13,222 | 976,531 | SH | SOLE | None | 976,531 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 12,561 | 1,333,415 | SH | SOLE | None | 1,333,415 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 12,105 | 651,517 | SH | SOLE | None | 651,517 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 9,850 | 494,208 | SH | SOLE | None | 494,208 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 9,044 | 397,342 | SH | SOLE | None | 397,342 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8,508 | 416,435 | SH | SOLE | None | 416,435 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8,379 | 611,153 | SH | SOLE | None | 611,153 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7,898 | 341,907 | SH | SOLE | None | 341,907 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,757 | 337,682 | SH | SOLE | None | 337,682 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,265 | 505,580 | SH | SOLE | None | 505,580 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 6,351 | 317,844 | SH | SOLE | None | 317,844 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 6,231 | 237,901 | SH | SOLE | None | 237,901 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 6,075 | 555,273 | SH | SOLE | None | 555,273 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,739 | 223,819 | SH | SOLE | None | 223,819 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 4,447 | 526,946 | SH | SOLE | None | 526,946 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,220 | 375,086 | SH | SOLE | None | 375,086 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,673 | 120,918 | SH | SOLE | None | 120,918 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,646 | 73,603 | SH | SOLE | None | 73,603 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 3,489 | 427,033 | SH | SOLE | None | 427,033 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 3,437 | 169,333 | SH | SOLE | None | 169,333 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,934 | 319,280 | SH | SOLE | None | 319,280 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,890 | 70,344 | SH | SOLE | None | 70,344 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,623 | 146,835 | SH | SOLE | None | 146,835 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,277 | 436,283 | SH | SOLE | None | 436,283 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,065 | 70,562 | SH | SOLE | None | 70,562 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,017 | 71,719 | SH | SOLE | None | 71,719 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,908 | 49,871 | SH | SOLE | None | 49,871 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,381 | 89,123 | SH | SOLE | None | 89,123 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,291 | 99,330 | SH | SOLE | None | 99,330 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,264 | 81,561 | SH | SOLE | None | 81,561 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,263 | 96,630 | SH | SOLE | None | 96,630 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 980 | 36,683 | SH | SOLE | None | 36,683 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 906 | 26,941 | SH | SOLE | None | 26,941 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 693 | 25,191 | SH | SOLE | None | 25,191 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 595 | 247,960 | SH | SOLE | None | 247,960 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 488 | 14,453 | SH | SOLE | None | 14,453 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 352 | 36,533 | SH | SOLE | None | 36,533 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 254 | 2,650 | SH | SOLE | None | 2,650 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 224 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 |