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 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 49,915 | 5,528,000 | SH | SOLE | 0 | 5,528,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,003 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | |
| CHAMPIONX CORP | COM | 15872M104 | 1,232 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 58,839 | 2,717,000 | SH | SOLE | 0 | 2,717,000 | 0 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,843 | 663,000 | SH | SOLE | 0 | 663,000 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 57,713 | 2,621,000 | SH | SOLE | 0 | 2,621,000 | 0 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 61,163 | 7,964,000 | SH | SOLE | 0 | 7,964,000 | 0 | 0 | |
| GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 53,705 | 5,750,000 | SH | SOLE | 0 | 5,750,000 | 0 | 0 | |
| CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 2,291 | 587,000 | SH | SOLE | 0 | 587,000 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 2,759 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 5,745 | 631,000 | SH | SOLE | 0 | 631,000 | 0 | 0 | |
| PLAINS GP HOLDINGS LP | LTD PARTNR INT A | 72651A207 | 20,658 | 2,198,000 | SH | SOLE | 0 | 2,198,000 | 0 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 19,251 | 608,000 | SH | SOLE | 0 | 608,000 | 0 | 0 | |
| RANGE RESOURCES CORP | COM | 75281A109 | 1,704 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 837 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
| TARGA RESOURCES CORP | COM | 87612G101 | 45,330 | 1,428,000 | SH | SOLE | 0 | 1,428,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNIT | 91829B103 | 133 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
| WILLIAMS COS INC/THE | COM | 969457100 | 12,151 | 513,000 | SH | SOLE | 0 | 513,000 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 3,623 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |