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 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,943 | 5,017,000 | SH | SOLE | 0 | 5,017,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 660 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 690 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
| CONCHO RESOURCES INC | COM | 20605P101 | 718 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 26,781 | 2,397,000 | SH | SOLE | 0 | 2,397,000 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 42,443 | 2,688,000 | SH | SOLE | 0 | 2,688,000 | 0 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 36,868 | 6,802,000 | SH | SOLE | 0 | 6,802,000 | 0 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,800 | 1,986,000 | SH | SOLE | 0 | 1,986,000 | 0 | 0 | |
| GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 25,328 | 5,628,000 | SH | SOLE | 0 | 5,628,000 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 10,332 | 838,000 | SH | SOLE | 0 | 838,000 | 0 | 0 | |
| CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 859 | 641,000 | SH | SOLE | 0 | 641,000 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 1,149 | 141,000 | SH | SOLE | 0 | 141,000 | 0 | 0 | |
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 3,579 | 598,000 | SH | SOLE | 0 | 598,000 | 0 | 0 | |
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 17,040 | 2,798,000 | SH | SOLE | 0 | 2,798,000 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 257 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 18,345 | 796,000 | SH | SOLE | 0 | 796,000 | 0 | 0 | |
| TARGA RESOURCES CORP | COM | 87612G101 | 20,140 | 1,436,000 | SH | SOLE | 0 | 1,436,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNIT | 91829B103 | 60 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
| WILLIAMS COS INC/THE | COM | 969457100 | 13,281 | 676,000 | SH | SOLE | 0 | 676,000 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 1,484 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |