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 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 45,417 | 4,947,000 | SH | SOLE | 0 | 4,947,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,267 | 173,000 | SH | SOLE | 0 | 173,000 | 0 | 0 | |
CRESCENT ENERGY CO | CL A COM | 44952J104 | 2,117 | 157,000 | SH | SOLE | 0 | 157,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 51,802 | 1,379,000 | SH | SOLE | 0 | 1,379,000 | 0 | 0 | |
DELEK US HOLDINGS INC | COM UNT RP INT | 24665A103 | 5,428 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 60,900 | 2,561,000 | SH | SOLE | 0 | 2,561,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 93,305 | 8,459,000 | SH | SOLE | 0 | 8,459,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,950 | 467,000 | SH | SOLE | 0 | 467,000 | 0 | 0 | |
GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 44,975 | 4,888,000 | SH | SOLE | 0 | 4,888,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,909 | 397,000 | SH | SOLE | 0 | 397,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REUNITED CORP | SHS | G6375R107 | 3,710 | 625,000 | SH | SOLE | 0 | 625,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,205 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 5,768 | 548,000 | SH | SOLE | 0 | 548,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP | LTD PARTNR INT A | 72651A207 | 60,880 | 5,580,000 | SH | SOLE | 0 | 5,580,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,098 | 456,000 | SH | SOLE | 0 | 456,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,014 | 1,625,000 | SH | SOLE | 0 | 1,625,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,157 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 50,169 | 831,000 | SH | SOLE | 0 | 831,000 | 0 | 0 | |
VOC ENERGY TRUST | TR UNIT | 91829B103 | 256 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 79,964 | 3,178,000 | SH | SOLE | 0 | 3,178,000 | 0 | 0 |