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 |
AGRIUM INC | COM | 008916108 | 3,177 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,962 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,457 | 117,054 | SH | SOLE | 117,054 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,580 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,269 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 4,104 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 375 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,152 | 125,471 | SH | SOLE | 125,471 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,504 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,773 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,820 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,669 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,715 | 84,852 | SH | SOLE | 84,852 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,925 | 183,048 | SH | SOLE | 183,048 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,851 | 429,242 | SH | SOLE | 429,242 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,523 | 403,632 | SH | SOLE | 403,632 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,934 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,316 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,149 | 260,925 | SH | SOLE | 260,925 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,553 | 106,853 | SH | SOLE | 106,853 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,061 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,486 | 113,137 | SH | SOLE | 113,137 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,630 | 78,744 | SH | SOLE | 78,744 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,734 | 172,660 | SH | SOLE | 172,660 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 766 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,826 | 147,333 | SH | SOLE | 147,333 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,407 | 76,096 | SH | SOLE | 76,096 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,873 | 224,890 | SH | SOLE | 224,890 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,598 | 205,696 | SH | SOLE | 205,696 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,046 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,601 | 174,688 | SH | SOLE | 174,688 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,431 | 259,354 | SH | SOLE | 259,354 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,672 | 127,229 | SH | SOLE | 127,229 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,901 | 188,372 | SH | SOLE | 188,372 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,364 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,759 | 177,398 | SH | SOLE | 177,398 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,179 | 360,931 | SH | SOLE | 360,931 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,427 | 118,453 | SH | SOLE | 118,453 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,681 | 188,081 | SH | SOLE | 188,081 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,349 | 112,168 | SH | SOLE | 112,168 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,613 | 162,266 | SH | SOLE | 162,266 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,504 | 89,937 | SH | SOLE | 89,937 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,373 | 98,534 | SH | SOLE | 98,534 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,685 | 83,827 | SH | SOLE | 83,827 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,122 | 44,306 | SH | SOLE | 44,306 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,128 | 150,692 | SH | SOLE | 150,692 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,691 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,134 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,144 | 94,785 | SH | SOLE | 94,785 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,421 | 125,222 | SH | SOLE | 125,222 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,691 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,835 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,732 | 250,180 | SH | SOLE | 250,180 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,907 | 426,676 | SH | SOLE | 426,676 | 0 | 0 |