Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIPER ENERGY PARTNERS LP	2,227,512	$73.86M	11.7%	$25.81	—	COM UNT RP INT	92763M105
—	FALCON MINERALS CORP	6,543,064	$57.84M	9.2%	$9.96	—	CL A COM	30607B109
—	EQM MIDSTREAM PARTNERS LP	841,417	$38.85M	6.2%	$43.44	—	UNIT LTD PARTN	26885B100
ET	ENERGY TRANSFER LP	2,429,029	$37.33M	5.9%	$13.76	—	COM UT LTD PTN	29273V100
—	WESTERN GAS PARTNERS LP	1,067,819	$33.49M	5.3%	$34.67	—	COM UNIT LP IN	958254104
—	ALTUS MIDSTREAM CO	4,364,796	$25.75M	4.1%	$7.42	—	CL A	02215L100
—	ENVIVA PARTNERS LP	787,669	$25.4M	4.0%	$30.73	—	COM UNIT	29414J107
—	CNX MIDSTREAM PARTNERS LP	1,648,535	$25.07M	4.0%	$19.29	—	COM UNIT REPST	12654A101
NGL	NGL ENERGY PARTNERS LP	1,708,742	$23.97M	3.8%	$12.93	—	COM UNIT REPST	62913M107
LNG	CHENIERE ENERGY INC	317,815	$21.73M	3.4%	$62.80	+4.7%	COM NEW	16411R208
GLNG	GOLAR LNG LTD BERMUDA	1,023,283	$21.58M	3.4%	$20.53	-3.8%	SHS	G9456A100
EPD	ENTERPRISE PRODS PARTNERS L	709,253	$20.64M	3.3%	$28.36	—	COM	293792107
WMB	WILLIAMS COS INC DEL	624,784	$17.94M	2.8%	$18.25	0.0%	COM	969457100
—	PHILLIPS 66 PARTNERS LP	310,188	$16.24M	2.6%	$52.35	—	COM UNIT REP INT	718549207
NINEQ	NINE ENERGY SVC INC	645,859	$14.63M	2.3%	$26.75	-9.7%	COM	65441V101
—	ANTERO MIDSTREAM PARTNERS LP	1,027,737	$14.16M	2.2%	$13.78	—	UNT LTD PARTN	03673L103
TRGP	TARGA RES CORP	332,094	$13.8M	2.2%	$34.77	-3.1%	COM	87612G101
—	KAYNE ANDERSON MDSTM ENERGY	1,096,496	$13.05M	2.1%	$10.82	—	COM	48661E108
—	ENABLE MIDSTREAM PARTNERS LP	799,745	$11.45M	1.8%	$14.32	—	COM UNIT RP IN	292480100
—	OASIS MIDSTREAM PARTNERS LP	558,118	$11.34M	1.8%	$16.72	—	COM UNITS REPS	67420T206
—	KAYNE ANDERSN MLP MIDS INVT	694,396	$11.13M	1.8%	$15.37	—	COM	486606106
—	ENTERPRISE PRODS PARTNERS L	3,750	$10.91M	1.7%	—	—	Call	293792907
—	WESTERN MIDSTREAM PARTNERS L	3,000	$9.405M	1.5%	—	—	Call	958669903
—	HESS MIDSTREAM PARTNERS LP	411,917	$8.733M	1.4%	$19.73	—	UNIT LTD PR INT	428104103
—	CVR PARTNERS LP	2,182,182	$8.641M	1.4%	$3.32	—	COM	126633106
HCC	WARRIOR MET COAL INC	283,220	$8.61M	1.4%	$27.03	+1.2%	COM	93627C101
—	NOBLE MIDSTREAM PARTNERS LP	235,279	$8.472M	1.3%	$38.12	—	COM UNIT REPST	65506L105
PAGP	PLAINS GP HLDGS L P	268,447	$6.69M	1.1%	$24.38	—	LTD PARTNR INT A	72651A207
—	TORTOISE ACQUISITION CORP	500,000	$4.995M	0.8%	$9.99	—	UNIT 03/04/2024	89154L209
PAA	PLAINS ALL AMERN PIPELINE L	107,730	$2.64M	0.4%	$24.51	—	UNIT LTD PARTN	726503105
—	CLEARBRIDGE ENERGY MIDSTRM O	262,065	$2.518M	0.4%	$9.61	—	COM	18469P100
FANG	DIAMONDBACK ENERGY INC	23,194	$2.355M	0.4%	$79.50	0.0%	COM	25278X109
—	GOLDMAN SACHS MLP ENERGY REN	415,588	$2.298M	0.4%	$5.09	—	COM	38148G107
—	NEUBERGER BERMAN MLP INCOME	259,847	$2.068M	0.3%	$7.96	—	COM	64129H104
—	FST TR NEW OPPORT MLP & ENE	218,433	$2.023M	0.3%	$9.26	—	COM	33739M100
ARLP	ALLIANCE RES PARTNER L P	96,063	$1.956M	0.3%	$20.36	—	UT LTD PART	01877R108
—	CLEARBRIDGE MLP AND MIDSTRM	201,149	$1.951M	0.3%	$9.70	—	COM	18469Q108
—	DCP MIDSTREAM LP	50,223	$1.66M	0.3%	$33.05	—	COM UT LTD PTN	23311P100
—	ENCANA CORP	206,105	$1.492M	0.2%	$6.84	—	COM	292505104
—	BP MIDSTREAM PARTNERS LP	82,287	$1.191M	0.2%	$14.47	—	UNIT LTD PTNR	0556EL109
—	PARSLEY ENERGY INC	54,997	$1.061M	0.2%	$17.31	—	CL A	701877102
CVX	CHEVRON CORP NEW	7,112	$876K	0.1%	$85.80	+1.9%	COM	166764100
USDP	USD PARTNERS LP	76,381	$826K	0.1%	$10.89	—	COM UT REP LTD	903318103
—	WHITING PETE CORP NEW	27,786	$726K	0.1%	$24.92	—	COM NEW	966387409
SEI	SOLARIS OILFIELD INFRSTR INC	44,044	$724K	0.1%	$11.53	0.0%	COM CL A	83418M103
—	KEANE GROUP INC	57,521	$626K	0.1%	$10.88	—	COM	48669A108
NGS	NATURAL GAS SERVICES GROUP	34,553	$598K	0.1%	$17.65	0.0%	COM	63886Q109
—	PIONEER NAT RES CO	3,579	$545K	0.1%	$142.05	—	COM	723787107
ADP	AUTOMATIC DATA PROCESSING IN	3,400	$543K	0.1%	$45.09	+178.2%	COM	053015103
—	SPDR SERIES TRUST	14,630	$526K	0.1%	$35.95	—	BLOOMBERG BRCLYS	78464A417
OXY	OCCIDENTAL PETE CORP	7,665	$507K	0.1%	$56.47	0.0%	COM	674599105
—	PDC ENERGY INC	12,328	$502K	0.1%	$40.72	—	COM	69327R101
—	EQM MIDSTREAM PARTNERS LP	101	$466K	0.1%	—	—	Call	26885B900
TALO	TALOS ENERGY INC	16,248	$432K	0.1%	$23.63	-8.2%	COM	87484T108
—	BONANZA CREEK ENERGY INC	18,966	$430K	0.1%	$22.67	—	COM NEW	097793400
MGY	MAGNOLIA OIL & GAS CORP	33,974	$408K	0.1%	$12.18	0.0%	CL A	559663109
—	PENN VA CORP NEW	8,785	$387K	0.1%	$44.05	—	COM	70788V102
JNJ	JOHNSON & JOHNSON	2,771	$387K	0.1%	$63.54	+73.7%	COM	478160104
MSFT	MICROSOFT CORP	3,200	$377K	0.1%	$89.76	+14.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,392	$343K	0.1%	$39.71	+114.9%	COM	46625H100
—	CONTINENTAL RESOURCES INC	7,536	$337K	0.1%	$44.72	—	COM	212015101
—	NOBLE ENERGY INC	12,607	$312K	0.0%	$30.75	—	COM	655044105
EEM	ISHARES TR	6,750	$290K	0.0%	$38.52	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	1,280	$266K	0.0%	$92.76	+41.3%	COM	88579Y101
MPC	MARATHON PETE CORP	3,772	$226K	0.0%	$50.44	0.0%	COM	56585A102
FXI	ISHARES TR	4,880	$216K	0.0%	$44.26	—	CHINA LG-CAP ETF	464287184
GLP	GLOBAL PARTNERS LP	10,952	$215K	0.0%	$19.63	—	COM UNITS	37946R109
CTAS	CINTAS CORP	1,050	$212K	0.0%	$45.33	0.0%	COM	172908105
ABBV	ABBVIE INC	2,560	$206K	0.0%	$53.65	+13.7%	COM	00287Y109