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 |
ALCOA CORP | COM | 013872106 | 682 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,941 | 292,921 | SH | SOLE | 292,921 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 796 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,134 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,374 | 135,338 | SH | SOLE | 135,338 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,326 | 54,464 | SH | SOLE | 54,464 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 697 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,708 | 55,429 | SH | SOLE | 55,429 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 558 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 385 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,907 | 190,123 | SH | SOLE | 190,123 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,245 | 81,594 | SH | SOLE | 81,594 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,358 | 417,611 | SH | SOLE | 417,611 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,184 | 356,329 | SH | SOLE | 356,329 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,860 | 172,587 | SH | SOLE | 172,587 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,873 | 289,930 | SH | SOLE | 289,930 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 653 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 233 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,027 | 78,247 | SH | SOLE | 78,247 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 787 | 88,993 | SH | SOLE | 88,993 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 516 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 216 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,359 | 253,128 | SH | SOLE | 253,128 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 226 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,769 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 292 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 795 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,200 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 223 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,617 | 124,572 | SH | SOLE | 124,572 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,712 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 570 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,064 | 267,245 | SH | SOLE | 267,245 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 445 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 874 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 3,116 | 101,835 | SH | SOLE | 101,835 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,258 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,096 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 538 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 467 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 714 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 459 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,910 | 164,823 | SH | SOLE | 164,823 | 0 | 0 |