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 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,317 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,926 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,234 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,226 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,779 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,693 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,720 | 152,503 | SH | SOLE | 152,503 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 16,821 | 1,311,058 | SH | SOLE | 1,311,058 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,600 | 838,080 | SH | SOLE | 838,080 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,466 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,310 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,950 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,133 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,366 | 228,498 | SH | SOLE | 228,498 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,263 | 324,537 | SH | SOLE | 324,537 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 354 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,535 | 112,795 | SH | SOLE | 112,795 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,498 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,312 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,964 | 324,300 | SH | SOLE | 324,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,618 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,192 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,389 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,883 | 247,991 | SH | SOLE | 247,991 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,362 | 310,365 | SH | SOLE | 310,365 | 0 | 0 |