The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALCOA CORP | COM | 013872106 | 3,636 | 77,562 | SH | SOLE | 77,562 | 0 | 0 | |||
| ANADARKO PETE CORP | COM | 032511107 | 3,892 | 53,139 | SH | SOLE | 53,139 | 0 | 0 | |||
| ANDEAVOR | UNIT LTD PARTN | 03349M105 | 2,883 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | |||
| ANDEAVOR LOGISTICS LP | COM | 03350F106 | 2,430 | 57,128 | SH | SOLE | 57,128 | 0 | 0 | |||
| ANTERO MIDSTREAM GP LP | COM UNT REP LP | 03675Y103 | 5,811 | 305,009 | SH | SOLE | 305,009 | 0 | 0 | |||
| BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 2,556 | 121,791 | SH | SOLE | 121,791 | 0 | 0 | |||
| BUCKEYE PARTNERS L P | COM | 118230101 | 4,754 | 135,235 | SH | SOLE | 135,235 | 0 | 0 | |||
| CALLON PETE CO DEL | COM | 13123X102 | 2,397 | 223,219 | SH | SOLE | 223,219 | 0 | 0 | |||
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,738 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | |||
| CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 2,830 | 145,944 | SH | SOLE | 145,944 | 0 | 0 | |||
| CONCHO RES INC | COM SHS REPSTG | 20605P101 | 2,579 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 3,149 | 62,769 | SH | SOLE | 62,769 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,876 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM UNIT | 25278X109 | 3,418 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | |||
| ENCANA CORP | COM | 292505104 | 2,369 | 181,515 | SH | SOLE | 181,515 | 0 | 0 | |||
| ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 4,899 | 283,989 | SH | SOLE | 283,989 | 0 | 0 | |||
| ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 9,371 | 492,177 | SH | SOLE | 492,177 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM UNIT LTD PAR | 293792107 | 12,525 | 452,653 | SH | SOLE | 452,653 | 0 | 0 | |||
| EOG RES INC | UNIT LTD PTNR | 26875P101 | 2,412 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | |||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PRT INT | 26885B100 | 3,675 | 71,233 | SH | SOLE | 71,233 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 3,202 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,216 | 260,420 | SH | SOLE | 260,420 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 3,448 | 76,526 | SH | SOLE | 76,526 | 0 | 0 | |||
| HESS MIDSTREAM PARTNERS LP | COM UNIT RP LP | 428104103 | 2,324 | 117,993 | SH | SOLE | 117,993 | 0 | 0 | |||
| HOLLY ENERGY PARTNERS L P | COM | 435763107 | 2,621 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 3,424 | 117,260 | SH | SOLE | 117,260 | 0 | 0 | |||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,738 | 210,260 | SH | SOLE | 210,260 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,112 | 345,908 | SH | SOLE | 345,908 | 0 | 0 | |||
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 6,793 | 98,330 | SH | SOLE | 98,330 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 2,314 | 110,952 | SH | SOLE | 110,952 | 0 | 0 | |||
| MPLX LP | UNIT LTD INT | 55336V100 | 7,930 | 232,269 | SH | SOLE | 232,269 | 0 | 0 | |||
| MRC GLOBAL INC | COM | 55345K103 | 2,941 | 135,723 | SH | SOLE | 135,723 | 0 | 0 | |||
| NUTRIEN LTD | COM UT LTD PTN | 67077M108 | 3,705 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | |||
| OASIS PETE INC NEW | CL A | 674215108 | 3,273 | 252,355 | SH | SOLE | 252,355 | 0 | 0 | |||
| OCCIDENTAL PETE CORP DEL | COM UNIT REPST | 674599105 | 2,911 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | |||
| PARSLEY ENERGY INC | COM | 701877102 | 4,718 | 155,824 | SH | SOLE | 155,824 | 0 | 0 | |||
| PATTERSON UTI ENERGY INC | COM UNIT REP INT | 703481101 | 3,683 | 204,612 | SH | SOLE | 204,612 | 0 | 0 | |||
| PBF LOGISTICS LP | COM UNIT REPST | 69318Q104 | 2,827 | 134,627 | SH | SOLE | 134,627 | 0 | 0 | |||
| PHILLIPS 66 PARTNERS LP | COM | 718549207 | 6,032 | 118,126 | SH | SOLE | 118,126 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 4,159 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | COM UNIT LP IN | 726503105 | 7,621 | 322,378 | SH | SOLE | 322,378 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 3,628 | 231,372 | SH | SOLE | 231,372 | 0 | 0 | |||
| QUANTA SVCS INC | COM UNIT REP LTD | 74762E102 | 3,986 | 119,342 | SH | SOLE | 119,342 | 0 | 0 | |||
| SHELL MIDSTREAM PARTNERS L P | COM UNIT | 822634101 | 5,736 | 258,592 | SH | SOLE | 258,592 | 0 | 0 | |||
| SOLARIS OILFIELD INFRSTR INC | CL A | 83418M103 | 2,528 | 176,884 | SH | SOLE | 176,884 | 0 | 0 | |||
| SUMMIT MATLS INC | UNIT LTD PR INT | 86614U100 | 2,709 | 103,203 | SH | SOLE | 103,203 | 0 | 0 | |||
| TARGA RES CORP | UNIT LTD PTNR | 87612G101 | 9,287 | 187,644 | SH | SOLE | 187,644 | 0 | 0 | |||
| TIMKEN CO | COM UT LTD PTN | 887389104 | 4,546 | 104,386 | SH | SOLE | 104,386 | 0 | 0 | |||
| VALERO ENERGY PARTNERS LP | COM | 91914J102 | 4,225 | 110,967 | SH | SOLE | 110,967 | 0 | 0 | |||
| WESTERN GAS PARTNERS LP | UNIT LTD PARTN | 958254104 | 3,856 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | |||
| WILLIAMS PARTNERS L P NEW | UNIT LTD PARTN | 96949L105 | 8,707 | 214,517 | SH | SOLE | 214,517 | 0 | 0 | |||
| WPX ENERGY INC | COM CL A | 98212B103 | 4,452 | 246,898 | SH | SOLE | 246,898 | 0 | 0 | |||