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 |
Liberty Global PLC | SHS CL A | G5480U104 | 2,912 | 38,600 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Seadrill Limited | SHS | G7945E105 | 2,750 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
Seadrill Limited | SHS | G7945E105 | 19,218 | 426,300 | SH | SOLE | 1 | 426,300 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,113 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 3,560 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 5,727 | 636,297 | SH | SOLE | 0 | 636,297 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 75,721 | 8,413,399 | SH | SOLE | 1 | 8,413,399 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 31,096 | 956,786 | SH | SOLE | 0 | 956,786 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 131,187 | 4,036,524 | SH | SOLE | 1 | 4,036,524 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 9,612 | 399,659 | SH | SOLE | 0 | 399,659 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 39,577 | 1,645,600 | SH | SOLE | 1 | 1,645,600 | 0 | 0 | |
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 1,017 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | 0 | |
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 39,095 | 2,670,421 | SH | SOLE | 1 | 2,670,421 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 7,668 | 234,865 | SH | SOLE | 0 | 234,865 | 0 | 0 | |
Seaspan Corp | SHS | Y75638109 | 1,796 | 73,400 | SH | SOLE | 0 | 73,400 | 0 | 0 | |
Teekay Lng Partners L P | PRTNRSP UNITS | Y8564M105 | 43,136 | 977,910 | SH | SOLE | 1 | 977,910 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 1,710 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 1,312 | 30,700 | SH | SOLE | 1 | 30,700 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 2,962 | 88,800 | SH | SOLE | 0 | 88,800 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 159,728 | 4,788,003 | SH | SOLE | 1 | 4,788,003 | 0 | 0 | |
Access Midstream Partners L | UNIT | 00434L109 | 96,548 | 1,998,508 | SH | SOLE | 0 | 1,998,508 | 0 | 0 | |
Access Midstream Partners L | UNIT | 00434L109 | 143,363 | 2,967,572 | SH | SOLE | 1 | 2,967,572 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 507 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 119,848 | 2,001,477 | SH | SOLE | 1 | 2,001,477 | 0 | 0 | |
Alliance Res Partner L P | UT LTD PART | 01877R108 | 6,917 | 93,309 | SH | SOLE | 0 | 93,309 | 0 | 0 | |
Alliance Res Partner L P | UT LTD PART | 01877R108 | 11,353 | 153,153 | SH | SOLE | 1 | 153,153 | 0 | 0 | |
Apple Inc | COM | 037833100 | 334 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Arch Coal Inc | COM | 039380100 | 2,466 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 59,959 | 1,545,328 | SH | SOLE | 0 | 1,545,328 | 0 | 0 | |
Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 72,464 | 1,867,616 | SH | SOLE | 1 | 1,867,616 | 0 | 0 | |
Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 51,985 | 2,836,038 | SH | SOLE | 1 | 2,836,038 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 58,698 | 895,742 | SH | SOLE | 0 | 895,742 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 211,708 | 3,230,716 | SH | SOLE | 1 | 3,230,716 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 8,497 | 354,500 | SH | SOLE | 0 | 354,500 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 16,980 | 708,400 | SH | SOLE | 1 | 708,400 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 8,379 | 249,000 | SH | SOLE | 1 | 249,000 | 0 | 0 | |
Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | 19,417 | 781,038 | SH | SOLE | 0 | 781,038 | 0 | 0 | |
Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | 140,413 | 5,648,156 | SH | SOLE | 1 | 5,648,156 | 0 | 0 | |
Crosstex Energy L P | COM | 22765U102 | 31,663 | 1,591,130 | SH | SOLE | 0 | 1,591,130 | 0 | 0 | |
Crosstex Energy L P | COM | 22765U102 | 132,412 | 6,653,853 | SH | SOLE | 1 | 6,653,853 | 0 | 0 | |
Crosstex Energy Inc | COM | 22765Y104 | 308 | 14,745 | SH | SOLE | 0 | 14,745 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 167,454 | 3,372,004 | SH | SOLE | 0 | 3,372,004 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 329,022 | 6,625,489 | SH | SOLE | 1 | 6,625,489 | 0 | 0 | |
Dominion Res Inc VA New | COM | 25746U109 | 1,562 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
EV Energy Partners LP | COM UNITS | 26926V107 | 2,305 | 62,134 | SH | SOLE | 0 | 62,134 | 0 | 0 | |
EV Energy Partners LP | COM UNITS | 26926V107 | 22,927 | 618,157 | SH | SOLE | 1 | 618,157 | 0 | 0 | |
El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 69,346 | 1,642,499 | SH | SOLE | 0 | 1,642,499 | 0 | 0 | |
El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 182,976 | 4,333,864 | SH | SOLE | 1 | 4,333,864 | 0 | 0 | |
Emerge Energy Svcs | COM REP PARTN | 29102H108 | 2,039 | 66,400 | SH | SOLE | 0 | 66,400 | 0 | 0 | |
Emerge Energy Svcs | COM REP PARTN | 29102H108 | 55,960 | 1,848,385 | SH | SOLE | 1 | 1,848,385 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 19,797 | 474,288 | SH | SOLE | 0 | 474,288 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 24,163 | 578,900 | SH | SOLE | 1 | 578,900 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 43,677 | 1,434,377 | SH | SOLE | 0 | 1,434,377 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 193,370 | 6,350,411 | SH | SOLE | 1 | 6,350,411 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 15,119 | 525,326 | SH | SOLE | 0 | 525,326 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 232,033 | 8,062,311 | SH | SOLE | 1 | 8,062,311 | 0 | 0 | |
Enduro Rty Tr | TR UNIT | 29269K100 | 835 | 66,295 | SH | SOLE | 0 | 66,295 | 0 | 0 | |
Enduro Rty Tr | TR UNIT | 29269K100 | 34,806 | 2,764,545 | SH | SOLE | 1 | 2,764,545 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 111,839 | 2,147,851 | SH | SOLE | 0 | 2,147,851 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 366,585 | 7,040,243 | SH | SOLE | 1 | 7,040,243 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 100,616 | 1,529,586 | SH | SOLE | 1 | 1,529,586 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 311,599 | 5,104,838 | SH | SOLE | 0 | 5,104,838 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 618,040 | 10,125,164 | SH | SOLE | 1 | 10,125,164 | 0 | 0 | |
Exterran Partners LP | COM UNITS | 30225N105 | 2,050 | 70,484 | SH | SOLE | 0 | 70,484 | 0 | 0 | |
Exterran Partners LP | COM UNITS | 30225N105 | 111,529 | 3,835,246 | SH | SOLE | 1 | 3,835,246 | 0 | 0 | |
Exterran Hldgs Inc | COM | 30225X103 | 1,469 | 53,300 | SH | SOLE | 0 | 53,300 | 0 | 0 | |
Gencorp Inc | COM | 368682100 | 2,581 | 161,000 | SH | SOLE | 0 | 161,000 | 0 | 0 | |
General Mtrs Co | COM | 37045V100 | 2,302 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
Global Pmts Inc | COM | 37940X102 | 332 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 34,444 | 990,622 | SH | SOLE | 0 | 990,622 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 101,727 | 2,925,708 | SH | SOLE | 1 | 2,925,708 | 0 | 0 | |
Google Inc | CL A | 38259P508 | 526 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 3,009 | 90,989 | SH | SOLE | 0 | 90,989 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 8,578 | 203,700 | SH | SOLE | 1 | 203,700 | 0 | 0 | |
Inergy L P | UNIT LTD PTNR | 456615103 | 35,251 | 2,560,004 | SH | SOLE | 0 | 2,560,004 | 0 | 0 | |
Inergy L P | UNIT LTD PTNR | 456615103 | 72,386 | 5,256,800 | SH | SOLE | 1 | 5,256,800 | 0 | 0 | |
Inergy Midstream LP | U LTD PARTNERS | 45671U106 | 85,719 | 3,882,227 | SH | SOLE | 0 | 3,882,227 | 0 | 0 | |
Inergy Midstream LP | U LTD PARTNERS | 45671U106 | 239,264 | 10,836,241 | SH | SOLE | 1 | 10,836,241 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,146 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Journal Communications Inc | CL A | 481130102 | 476 | 55,700 | SH | SOLE | 0 | 55,700 | 0 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 121,110 | 1,615,657 | SH | SOLE | 0 | 1,615,657 | 0 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 548,822 | 7,321,531 | SH | SOLE | 1 | 7,321,531 | 0 | 0 | |
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 147,277 | 1,844,888 | SH | SOLE | 0 | 1,844,888 | 0 | 0 | |
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 273,393 | 3,424,695 | SH | SOLE | 1 | 3,424,695 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 158,436 | 4,454,212 | SH | SOLE | 0 | 4,454,212 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 202,468 | 5,692,114 | SH | SOLE | 1 | 5,692,114 | 0 | 0 | |
LRR Energy LP | COM | 50214A104 | 10,247 | 643,264 | SH | SOLE | 1 | 643,264 | 0 | 0 | |
Leapfrog Enterprises Inc | CL A | 52186N106 | 269 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
Legacy Reserves LP | UNIT LP INT | 524707304 | 20,793 | 769,540 | SH | SOLE | 1 | 769,540 | 0 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 516 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
Liberty Media Corp Delaware | CL A | 531229102 | 353 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Loral Space & Communicatns I | COM | 543881106 | 1,009 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,733 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 362 | 9,922 | SH | SOLE | 1 | 9,922 | 0 | 0 | |
Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | 4,272 | 79,800 | SH | SOLE | 0 | 79,800 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 97,510 | 1,727,975 | SH | SOLE | 0 | 1,727,975 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 153,140 | 2,713,810 | SH | SOLE | 1 | 2,713,810 | 0 | 0 | |
Magnum Hunter Res Corp Del | COM | 55973B102 | 1,234 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 1,576 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 13,861 | 215,500 | SH | SOLE | 1 | 215,500 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 289,850 | 4,012,881 | SH | SOLE | 0 | 4,012,881 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 668,551 | 9,255,870 | SH | SOLE | 1 | 9,255,870 | 0 | 0 | |
Martin Midstream Prtnrs L P | UNIT L P INT | 573331105 | 11,327 | 241,316 | SH | SOLE | 0 | 241,316 | 0 | 0 | |
Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | 64,209 | 2,746,306 | SH | SOLE | 1 | 2,746,306 | 0 | 0 | |
Midstates Pete Co Inc | COM | 59804T100 | 1,334 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 8,032 | 265,159 | SH | SOLE | 0 | 265,159 | 0 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 8,456 | 279,177 | SH | SOLE | 1 | 279,177 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 1,611 | 84,556 | SH | SOLE | 1 | 84,556 | 0 | 0 | |
Newcastle Invt Corp | COM | 65105M108 | 2,408 | 428,500 | SH | SOLE | 0 | 428,500 | 0 | 0 | |
News Corp New | CL A | 65249B109 | 2,634 | 164,000 | SH | SOLE | 0 | 164,000 | 0 | 0 | |
Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 275 | 17,814 | SH | SOLE | 0 | 17,814 | 0 | 0 | |
Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 35,072 | 2,270,039 | SH | SOLE | 1 | 2,270,039 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 2,116 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 16,520 | 534,800 | SH | SOLE | 1 | 534,800 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 33,679 | 839,663 | SH | SOLE | 0 | 839,663 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 71,503 | 1,782,670 | SH | SOLE | 1 | 1,782,670 | 0 | 0 | |
NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | 13,468 | 600,159 | SH | SOLE | 0 | 600,159 | 0 | 0 | |
NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | 10,154 | 452,509 | SH | SOLE | 1 | 452,509 | 0 | 0 | |
Nuveen Diver Currency Oppor | COM | 67090N109 | 789 | 75,264 | SH | SOLE | 0 | 75,264 | 0 | 0 | |
Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | 4,612 | 88,100 | SH | SOLE | 0 | 88,100 | 0 | 0 | |
Oiltanking Partners L P | UNIT LTD | 678049107 | 2,176 | 42,441 | SH | SOLE | 0 | 42,441 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 90,842 | 1,713,685 | SH | SOLE | 0 | 1,713,685 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 250,951 | 4,734,038 | SH | SOLE | 1 | 4,734,038 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 143,709 | 2,695,217 | SH | SOLE | 0 | 2,695,217 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 234,914 | 4,405,740 | SH | SOLE | 1 | 4,405,740 | 0 | 0 | |
PAA Nat Gas Storage L P | COM UNIT LTD | 693139107 | 3,703 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
PVR Partners L P | COM UNIT REPTG L | 693665101 | 4,275 | 184,903 | SH | SOLE | 0 | 184,903 | 0 | 0 | |
PVR Partners L P | COM UNIT REPTG L | 693665101 | 146,079 | 6,318,317 | SH | SOLE | 1 | 6,318,317 | 0 | 0 | |
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 2,160 | 134,252 | SH | SOLE | 0 | 134,252 | 0 | 0 | |
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 34,591 | 2,149,837 | SH | SOLE | 1 | 2,149,837 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 8,240 | 477,700 | SH | SOLE | 1 | 477,700 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 4,496 | 135,700 | SH | SOLE | 0 | 135,700 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 20,647 | 623,207 | SH | SOLE | 1 | 623,207 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 28,686 | 4,845,679 | SH | SOLE | 1 | 4,845,679 | 0 | 0 | |
Penn VA Corp | COM | 707882106 | 2,660 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Petrologistics LP | UNIT LTD PTH INT | 71672U101 | 13,265 | 1,109,082 | SH | SOLE | 1 | 1,109,082 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,850 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 13,033 | 225,400 | SH | SOLE | 1 | 225,400 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 6,130 | 199,278 | SH | SOLE | 1 | 199,278 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 346,549 | 6,580,870 | SH | SOLE | 0 | 6,580,870 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 482,623 | 9,164,888 | SH | SOLE | 1 | 9,164,888 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 16,339 | 721,700 | SH | SOLE | 0 | 721,700 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 15,067 | 665,500 | SH | SOLE | 1 | 665,500 | 0 | 0 | |
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 82,446 | 2,882,730 | SH | SOLE | 0 | 2,882,730 | 0 | 0 | |
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 318,613 | 11,140,305 | SH | SOLE | 1 | 11,140,305 | 0 | 0 | |
Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | 1,361 | 111,094 | SH | SOLE | 1 | 111,094 | 0 | 0 | |
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 770 | 24,100 | SH | SOLE | 1 | 24,100 | 0 | 0 | |
Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | 11,265 | 792,733 | SH | SOLE | 1 | 792,733 | 0 | 0 | |
Sandridge Mississippian Tr I | SH BEN INT | 80007V106 | 10,498 | 802,598 | SH | SOLE | 1 | 802,598 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 1,140 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Southern Co | COM | 842587107 | 721 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
Southern Co | COM | 842587107 | 8,903 | 216,200 | SH | SOLE | 1 | 216,200 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 22,766 | 665,100 | SH | SOLE | 0 | 665,100 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 45,694 | 1,334,900 | SH | SOLE | 1 | 1,334,900 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 27,571 | 812,100 | SH | SOLE | 0 | 812,100 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 47,936 | 1,411,963 | SH | SOLE | 1 | 1,411,963 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 17,019 | 715,075 | SH | SOLE | 0 | 715,075 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 27,379 | 1,150,382 | SH | SOLE | 1 | 1,150,382 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 7,927 | 119,300 | SH | SOLE | 1 | 119,300 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 12,701 | 545,088 | SH | SOLE | 0 | 545,088 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 5,413 | 232,300 | SH | SOLE | 1 | 232,300 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 49,367 | 959,150 | SH | SOLE | 0 | 959,150 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 129,522 | 2,516,448 | SH | SOLE | 1 | 2,516,448 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 15,882 | 217,686 | SH | SOLE | 0 | 217,686 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 66,729 | 914,601 | SH | SOLE | 1 | 914,601 | 0 | 0 | |
Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | 95 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Tesoro Logistics LP | COM UNIT LP | 88160T107 | 8,778 | 151,343 | SH | SOLE | 0 | 151,343 | 0 | 0 | |
Tesoro Logistics LP | COM UNIT LP | 88160T107 | 34,671 | 597,768 | SH | SOLE | 1 | 597,768 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 2,070 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 5,053 | 115,000 | SH | SOLE | 1 | 115,000 | 0 | 0 | |
Twenty First Centy Fox Inc | CL A | 90130A101 | 318 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 3,301 | 138,584 | SH | SOLE | 0 | 138,584 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 27,175 | 1,140,837 | SH | SOLE | 1 | 1,140,837 | 0 | 0 | |
VOC Energy Tr | TR UNIT | 91829B103 | 313 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VOC Energy Tr | TR UNIT | 91829B103 | 24,526 | 1,566,171 | SH | SOLE | 1 | 1,566,171 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 5,552 | 149,300 | SH | SOLE | 0 | 149,300 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 9,305 | 250,200 | SH | SOLE | 1 | 250,200 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 188,625 | 3,136,961 | SH | SOLE | 0 | 3,136,961 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 139,826 | 2,325,398 | SH | SOLE | 1 | 2,325,398 | 0 | 0 | |
Whiting USA TR II | TR UNIT | 966388100 | 2,153 | 167,937 | SH | SOLE | 0 | 167,937 | 0 | 0 | |
Whiting USA TR II | TR UNIT | 966388100 | 7,411 | 578,120 | SH | SOLE | 1 | 578,120 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 144,098 | 3,963,099 | SH | SOLE | 0 | 3,963,099 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 209,704 | 5,767,437 | SH | SOLE | 1 | 5,767,437 | 0 | 0 | |
Williams Clayton Energy Inc | COM | 969490101 | 3,568 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | |
Williams Partners L P | COM UNIT L P | 96950F104 | 199,827 | 3,778,885 | SH | SOLE | 0 | 3,778,885 | 0 | 0 | |
Williams Partners L P | COM UNIT L P | 96950F104 | 649,723 | 12,286,747 | SH | SOLE | 1 | 12,286,747 | 0 | 0 | |
World Pt Terms LP | UNIT REP LTD PT | 98159G107 | 12,213 | 610,000 | SH | SOLE | 0 | 610,000 | 0 | 0 |