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 |
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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 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 64,708 | 2,099,560 | SH | SOLE | None | 2,099,560 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 49,795 | 5,927,922 | SH | SOLE | None | 5,927,922 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 48,749 | 3,462,279 | SH | SOLE | None | 3,462,279 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 40,977 | 2,113,323 | SH | SOLE | None | 2,113,323 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 35,411 | 717,550 | SH | SOLE | None | 717,550 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 31,555 | 1,707,504 | SH | SOLE | None | 1,707,504 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,504 | 1,061,423 | SH | SOLE | None | 1,061,423 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 24,601 | 1,665,594 | SH | SOLE | None | 1,665,594 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24,512 | 796,608 | SH | SOLE | None | 796,608 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 23,202 | 738,450 | SH | SOLE | None | 738,450 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 22,141 | 1,932,051 | SH | SOLE | None | 1,932,051 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 19,059 | 1,356,526 | SH | SOLE | None | 1,356,526 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 18,625 | 831,494 | SH | SOLE | None | 831,494 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,044 | 249,004 | SH | SOLE | None | 249,004 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13,574 | 632,519 | SH | SOLE | None | 632,519 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 12,819 | 3,445,863 | SH | SOLE | None | 3,445,863 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 12,697 | 1,096,496 | SH | SOLE | None | 1,096,496 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 11,087 | 515,683 | SH | SOLE | None | 515,683 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 10,631 | 694,396 | SH | SOLE | None | 694,396 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,246 | 318,307 | SH | SOLE | None | 318,307 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 9,997 | 300,567 | SH | SOLE | None | 300,567 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 9,775 | 501,267 | SH | SOLE | None | 501,267 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 9,236 | 2,258,243 | SH | SOLE | None | 2,258,243 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,377 | 290,151 | SH | SOLE | None | 290,151 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,190 | 183,312 | SH | SOLE | None | 183,312 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 7,802 | 450,198 | SH | SOLE | None | 450,198 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,090 | 180,603 | SH | SOLE | None | 180,603 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 6,924 | 447,316 | SH | SOLE | None | 447,316 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 6,005 | 63,745 | SH | SOLE | None | 63,745 | 0 | 0 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 5,010 | 500,000 | SH | SOLE | None | 500,000 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,521 | 213,387 | SH | SOLE | None | 213,387 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,798 | 107,135 | SH | SOLE | None | 107,135 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 2,411 | 262,065 | SH | SOLE | None | 262,065 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,194 | 415,588 | SH | SOLE | None | 415,588 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,064 | 218,433 | SH | SOLE | None | 218,433 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 1,951 | 259,847 | SH | SOLE | None | 259,847 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 1,887 | 201,149 | SH | SOLE | None | 201,149 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,797 | 94,536 | SH | SOLE | None | 94,536 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,638 | 319,307 | SH | SOLE | None | 319,307 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,163 | 10,672 | SH | SOLE | None | 10,672 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,035 | 187,223 | SH | SOLE | None | 187,223 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,029 | 118,281 | SH | SOLE | None | 118,281 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 798 | 22,143 | SH | SOLE | None | 22,143 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 786 | 32,691 | SH | SOLE | None | 32,691 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 770 | 41,212 | SH | SOLE | None | 41,212 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 715 | 5,338 | SH | SOLE | None | 5,338 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 642 | 30,756 | SH | SOLE | None | 30,756 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 614 | 42,630 | SH | SOLE | None | 42,630 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 593 | 9,715 | SH | SOLE | None | 9,715 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 574 | 197,795 | SH | SOLE | None | 197,795 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 531 | 4,876 | SH | SOLE | None | 4,876 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 528 | 4,247 | SH | SOLE | None | 4,247 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 498 | 39,811 | SH | SOLE | None | 39,811 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 497 | 31,421 | SH | SOLE | None | 31,421 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 462 | 39,225 | SH | SOLE | None | 39,225 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 451 | 18,310 | SH | SOLE | None | 18,310 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 386 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 330 | 50,092 | SH | SOLE | None | 50,092 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 319 | 64,973 | SH | SOLE | None | 64,973 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 290 | 14,584 | SH | SOLE | None | 14,584 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 280 | 145,080 | SH | SOLE | None | 145,080 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 258 | 3,016 | SH | SOLE | None | 3,016 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 251 | 4,492 | SH | SOLE | None | 4,492 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 249 | 1,050 | SH | SOLE | None | 1,050 | 0 | 0 | |
3M CO | COM | 88579Y101 | 222 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 209 | 4,880 | SH | SOLE | None | 4,880 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 206 | 30,665 | SH | SOLE | None | 30,665 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 202 | 2,400 | SH | SOLE | None | 2,400 | 0 | 0 |