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 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 24,373,595 | 370,532 | SH | SOLE | None | 370,532 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 14,252,658 | 295,025 | SH | SOLE | None | 295,025 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 12,983,857 | 237,669 | SH | SOLE | None | 237,669 | 0 | 0 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 12,031,717 | 873,763 | SH | SOLE | None | 873,763 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 11,245,004 | 364,624 | SH | SOLE | None | 364,624 | 0 | 0 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 10,600,476 | 480,094 | SH | SOLE | None | 480,094 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 8,710,938 | 120,600 | SH | SOLE | None | 120,600 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,064,711 | 163,817 | SH | SOLE | None | 163,817 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 7,888,860 | 241,619 | SH | SOLE | None | 241,619 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,429,449 | 139,337 | SH | SOLE | None | 139,337 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 7,416,227 | 318,293 | SH | SOLE | None | 318,293 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 6,224,075 | 109,156 | SH | SOLE | None | 109,156 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,195,915 | 260,114 | SH | SOLE | None | 260,114 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 6,144,730 | 123,736 | SH | SOLE | None | 123,736 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 6,131,655 | 265,210 | SH | SOLE | None | 265,210 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,989,231 | 231,066 | SH | SOLE | None | 231,066 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 5,958,291 | 207,029 | SH | SOLE | None | 207,029 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 5,935,783 | 2,997,870 | SH | SOLE | None | 2,997,870 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 5,463,067 | 170,988 | SH | SOLE | None | 170,988 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,802,260 | 92,227 | SH | SOLE | None | 92,227 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,687,153 | 194,892 | SH | SOLE | None | 194,892 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4,468,855 | 109,719 | SH | SOLE | None | 109,719 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,327,278 | 133,147 | SH | SOLE | None | 133,147 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,712,356 | 102,100 | SH | SOLE | None | 102,100 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,672,512 | 98,750 | SH | SOLE | None | 98,750 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 3,575,395 | 118,705 | SH | SOLE | None | 118,705 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,494,718 | 33,281 | SH | SOLE | None | 33,281 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,490,917 | 124,858 | SH | SOLE | None | 124,858 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,343,611 | 54,414 | SH | SOLE | None | 54,414 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 2,283,267 | 91,845 | SH | SOLE | None | 91,845 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,197,341 | 71,832 | SH | SOLE | None | 71,832 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 2,183,650 | 119,000 | SH | SOLE | None | 119,000 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 2,060,314 | 290,185 | SH | SOLE | None | 290,185 | 0 | 0 | |
CENTER COAST MLP AND INFRASTRUCTURE | UNIT | 151461100 | 2,000,000 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,979,073 | 88,194 | SH | SOLE | None | 88,194 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1,753,810 | 109,000 | SH | SOLE | None | 109,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,630,380 | 28,110 | SH | SOLE | None | 28,110 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 1,626,118 | 71,825 | SH | SOLE | None | 71,825 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,483,569 | 20,334 | SH | SOLE | None | 20,334 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 1,432,093 | 68,554 | SH | SOLE | None | 68,554 | 0 | 0 | |
CROSSTEX ENERGY L P | COM | 22765U102 | 1,194,000 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 962,466 | 73,583 | SH | SOLE | None | 73,583 | 0 | 0 | |
PATTERN ENERGY GROUP INC | UNIT | 70388P100 | 936,000 | 40,000 | SH | SOLE | None | 40,000 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 798,300 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 771,254 | 45,908 | SH | SOLE | None | 45,908 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 655,300 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 520,550 | 29,000 | SH | SOLE | None | 29,000 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 496,050 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 480,609 | 5,544 | SH | SOLE | None | 5,544 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 470,064 | 16,800 | SH | SOLE | None | 16,800 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 412,165 | 9,393 | SH | SOLE | None | 9,393 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 373,686 | 18,536 | SH | SOLE | None | 18,536 | 0 | 0 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 358,500 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 318,113 | 6,001 | SH | SOLE | None | 6,001 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 290,813 | 10,743 | SH | SOLE | None | 10,743 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 275,096 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 253,316 | 16,176 | SH | SOLE | None | 16,176 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,092 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 240,218 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 236,706 | 5,157 | SH | SOLE | None | 5,157 | 0 | 0 |