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 | 4,932 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,856 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,857 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,807 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,886 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 657 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,800 | 150,603 | SH | SOLE | 150,603 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,792 | 1,253,058 | SH | SOLE | 1,253,058 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,836 | 876,280 | SH | SOLE | 876,280 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 161 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,355 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,910 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 547 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,362 | 244,498 | SH | SOLE | 244,498 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,805 | 368,837 | SH | SOLE | 368,837 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 188 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,253 | 125,195 | SH | SOLE | 125,195 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,267 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 788 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,228 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,577 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,366 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 550 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,583 | 322,891 | SH | SOLE | 322,891 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,619 | 336,865 | SH | SOLE | 336,865 | 0 | 0 |