EMG Utica | Offshore Co-Investment LP

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Keyera Corp N/A Keyera Corp. 493271100 339953.00000000 NS 5387496.43000000 5.291201099261 Long EC CORP CA N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 321176.00000000 NS USD 5074580.80000000 4.983878477902 Long EC CORP US N 1 N N N Nextera Energy Partners Lp 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 59231.00000000 NS USD 3027296.41000000 2.973186952512 Long EC CORP US N 1 N N N Tc Pipelines Lp 6HL0C5LCIE4TN8UZHL06 TC PipeLines LP 87233Q108 14714.00000000 NS USD 517197.10000000 0.507952793957 Long EC CORP US N 1 N N N Mplx Lp 5493000CZJ19CK4P3G36 MPLX LP 55336V100 226287.00000000 NS USD 4297190.13000000 4.220382776122 Long EC CORP US N 1 N N N Magellan Midstream Partners Lp MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 93063.00000000 NS USD 4219476.42000000 4.144058109716 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 182933.00000000 NS USD 4578812.99000000 4.496971949919 Long EC CORP CA N 1 N N N Tc Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 132152.00000000 NS USD 5948161.52000000 5.841844942662 Long EC CORP CA N 1 N N N Oneok Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 151403.00000000 NS USD 5554976.07000000 5.455687232437 Long EC CORP US N 1 N N N Antero Midstream Corp 529900HFO1BDEIT4QU11 Antero Midstream Corp. 03676B102 915183.00000000 NS USD 4374574.74000000 4.296384224813 Long EC CORP US N 1 N N N Noble Midstream Partners Lp N/A Noble Midstream Partners LP 65506L105 79523.00000000 NS USD 768987.41000000 0.755242640431 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 301090.99990000 NS USD 9770402.95000000 9.595768183046 Long EC CORP CA N 1 N N N Enviva Partners Lp 549300WH5VXDEFM5KR81 Enviva Partners LP 29414J107 28604.00000000 NS USD 1000567.92000000 0.982683913943 Long EC CORP US N 1 N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411Q101 63603.00000000 NS USD 2145965.22000000 2.107608548529 Long EC CORP US N 1 N N N Plains Gp Holdings Lp 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 684593.00000000 NS USD 6839084.07000000 6.716843272066 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 ONEOK, Inc. 30Z996QC4 -142.00000000 NC USD -41535.00000000 -0.04079260942 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written ONEOK INC NEW ONEOK INC NEW COM 100.00000000 35.00000000 USD 2020-06-19 XXXX 810.05000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Enterprise Products Partners LP 40U99LWX2 -406.00000000 NC USD -14210.00000000 -0.01395601251 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written ENTERPRISE PRODS PTR ENTERPRISE PRODS PTR COM 100.00000000 20.00000000 USD 2020-06-19 XXXX -4380.48000000 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 406502.00000000 NS USD 7764188.20000000 7.625412224860 Long EC CORP US N 1 N N N Hess Midstream Partners Lp N/A Hess Midstream LP 428103105 53715.00000000 NS USD 1043145.30000000 1.024500272021 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 728338.00000000 NS USD 5892254.42000000 5.786937118069 Long EC CORP US N 1 N N N Phillips 66 Partners Lp 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549207 38592.00000000 NS USD 1724290.56000000 1.693470840317 Long EC CORP US N 1 N N N Nustar Energy Lp 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H102 77900.00000000 NS USD 1353123.00000000 1.328937475516 Long EC CORP US N 1 N N N Rattler Midstream Lp 549300I45NRVEEN9M219 Rattler Midstream LP 75419T103 167485.00000000 NS USD 1408548.85000000 1.383372651902 Long EC CORP US N 1 N N N Williams Cos Inc/the D71FAKCBLFS2O0RBPG08 The Williams Companies, Inc. 969457100 500348.00000000 NS USD 10222109.64000000 10.03940113310 Long EC CORP US N 1 N N N Enable Midstream Partners Lp 549300TLGDBYE711G509 Enable Midstream Partners LP 292480100 31084.00000000 NS USD 129309.44000000 0.126998181801 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. (CAD) 706327103 248436.00000000 NS 6207065.69000000 6.096121497033 Long EC CORP CA N 1 N N N Genesis Energy Lp 549300VJ5D6MDK138782 Genesis Energy LP 371927104 59198.00000000 NS USD 474767.96000000 0.466282026259 Long EC CORP US N 1 N N N Holly Energy Partners Lp 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 21628.00000000 NS USD 349508.48000000 0.343261416059 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Williams Cos., Inc. 90G9983E6 -500.00000000 NC USD -20000.00000000 -0.01964252289 N/A DE CORP US N 2 Morgan Stanley N/A Call Written WILLIAMS COS INC WILLIAMS COS INC COM 100.00000000 20.50000000 USD 2020-06-05 XXXX -4894.74000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Targa Resources Corp. 5Y5999W53 -484.00000000 NC USD -55660.00000000 -0.05466514122 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written TARGA RES CORP TARGA RES CORP COM 100.00000000 18.00000000 USD 2020-06-19 XXXX -16354.66000000 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy, Inc. 374825206 208334.00000000 NS 3222946.73000000 3.165340247035 Long EC CORP CA N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Magellan Midstream Partners LP 30G99Q872 -93.00000000 NC USD -16740.00000000 -0.01644079166 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written MAGELLAN MIDSTREAM PRT MAGELLAN MIDSTREAM PRT COM UNIT RP LP 100.00000000 45.00000000 USD 2020-06-19 XXXX -8257.55000000 N N N Energy Transfer Lp MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 765808.99950000 NS USD 6249001.44000000 6.137307693513 Long EC CORP US N 1 N N N Shell Midstream Partners Lp 529900YZVDXMTV4XGE96 Shell Midstream Partners LP 822634101 55367.00000000 NS USD 746900.83000000 0.733550832763 Long EC CORP US N 1 N N N Enlink Midstream Llc 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 199079.00000000 NS USD 469826.44000000 0.461428830272 Long EC CORP US N 1 N N N 2020-06-30 SALIENT MIDSTREAM & MLP FUND Thomas Dusenberry Thomas Dusenberry Treasurer