Targa Resources Corp.

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N/A -56.00000000 NC USD -56000.00000000 -0.03654728187 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written Cheniere Energy Inc Cheniere Energy Inc 100.00000000 125.00000000 USD 2022-03-18 XXXX -46019.69000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Energy Transfer LP 05299AKR6 -1021.00000000 NC USD -13783.50000000 -0.00899552606 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written Energy Transfer LP Energy Transfer LP 100.00000000 10.50000000 USD 2022-03-11 XXXX 6014.45000000 N N N Antero Midstream Corp 529900HFO1BDEIT4QU11 Antero Midstream Corp. 03676B102 795883.00000000 NS USD 7990665.32000000 5.214948175985 Long EC CORP US N 1 N N N Enlink Midstream Llc 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 755785.00000000 NS USD 6726486.50000000 4.389907110258 Long EC CORP US N 1 N N N Shell Midstream Partners Lp 529900YZVDXMTV4XGE96 Shell Midstream Partners LP 822634101 79245.00000000 NS USD 1108637.55000000 0.723530161466 Long EC CORP US N 1 N N N Western Midstream Partners Lp L6D8A6MLSY454J2JXJ60 Western Midstream Partners LP 958669103 181900.00000000 NS USD 4736676.00000000 3.091297016859 Long EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Crestwood Equity Partners LP 6XV998KJ0 -406.00000000 NC USD -55825.00000000 -0.03643307162 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written Crestwood Equity Partners LP Crestwood Equity Partners LP 100.00000000 30.00000000 USD 2022-03-18 XXXX -27924.48000000 N N N EMG Utica N/A EMG Utica | Offshore Co-Investment LP N/A 16000000.00000000 NS USD 14074520.96000000 9.185455086513 Long EC CORP US Y 3 N N N Heliogen Inc N/A Heliogen, Inc. 42329E105 76900.00000000 NS USD 435254.00000000 0.284059832628 Long EC CORP US N 1 N N N Mplx Lp 5493000CZJ19CK4P3G36 MPLX LP 55336V100 362249.00000000 NS USD 11874522.22000000 7.749669834988 Long EC CORP US N 1 N N N 2022-03-30 SALIENT MIDSTREAM & MLP FUND Thomas Dusenberry Thomas Dusenberry Treasurer XXXX