The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CONOCOPHILLIPS | COM | 20825C104 | 1,307 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| CONCHO RESOURCES INC | COM | 20605P101 | 1,863 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 114,142 | 4,053,000 | SH | SOLE | 0 | 4,053,000 | 0 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 117,367 | 9,148,000 | SH | SOLE | 0 | 9,148,000 | 0 | 0 | |
| GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 66,764 | 3,260,000 | SH | SOLE | 0 | 3,260,000 | 0 | 0 | |
| KINDER MORGAN INC/DE | COM | 49456B101 | 23,450 | 1,108,000 | SH | SOLE | 0 | 1,108,000 | 0 | 0 | |
| CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 549 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | 1,234 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 35,354 | 3,118,000 | SH | SOLE | 0 | 3,118,000 | 0 | 0 | |
| ONEOK INC | COM | 682680103 | 38,840 | 513,000 | SH | SOLE | 0 | 513,000 | 0 | 0 | |
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 12,392 | 674,000 | SH | SOLE | 0 | 674,000 | 0 | 0 | |
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 38,657 | 2,040,000 | SH | SOLE | 0 | 2,040,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 3,408 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 89,210 | 1,447,000 | SH | SOLE | 0 | 1,447,000 | 0 | 0 | |
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 9,092 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
| TARGA RESOURCES CORP | COM | 87612G101 | 117,123 | 2,869,000 | SH | SOLE | 0 | 2,869,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,480 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 175 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP IN | 958669103 | 42,837 | 2,176,000 | SH | SOLE | 0 | 2,176,000 | 0 | 0 | |