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 | 3,848 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,752 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,608 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,022 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 318 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,281 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,987 | 157,603 | SH | SOLE | 157,603 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,130 | 1,009,058 | SH | SOLE | 1,009,058 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,956 | 755,080 | SH | SOLE | 755,080 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 142 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,198 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,348 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,321 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,481 | 220,598 | SH | SOLE | 220,598 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,136 | 437,737 | SH | SOLE | 437,737 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 738 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,791 | 93,495 | SH | SOLE | 93,495 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,028 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 532 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,482 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,135 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,886 | 107,050 | SH | SOLE | 107,050 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,665 | 264,891 | SH | SOLE | 264,891 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,705 | 304,065 | SH | SOLE | 304,065 | 0 | 0 |