UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 | 5,077 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,612 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,079 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,000 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 8,160 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 739 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 6,838 | 150,603 | SH | SOLE | 150,603 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,488 | 975,058 | SH | SOLE | 975,058 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,054 | 774,480 | SH | SOLE | 774,480 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 155 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 4,362 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,836 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,422 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,643 | 222,398 | SH | SOLE | 222,398 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 10,022 | 391,037 | SH | SOLE | 391,037 | 0 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 302 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4,914 | 96,995 | SH | SOLE | 96,995 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,481 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 640 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 460 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,468 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 5,739 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,924 | 264,891 | SH | SOLE | 264,891 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 7,151 | 301,865 | SH | SOLE | 301,865 | 0 | 0 | ||