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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 477,334 | 9,880,640 | SH | SOLE | N/A | 9,062,653 | 0 | 817,987 | |
ANADARKO PETE CORP | COM | 032511107 | 35,593 | 382,759 | SH | SOLE | N/A | 382,759 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,973 | 175,864 | SH | SOLE | N/A | 175,864 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 243,279 | 8,010,500 | SH | SOLE | N/A | 8,010,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,037 | 262,600 | SH | SOLE | N/A | 262,600 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 15,811 | 862,600 | SH | SOLE | N/A | 862,600 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 558,327 | 8,520,181 | SH | SOLE | N/A | 7,732,812 | 0 | 787,369 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,454 | 494,480 | SH | SOLE | N/A | 494,480 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 429 | 11,495 | SH | SOLE | N/A | 11,495 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,633 | 222,200 | SH | SOLE | N/A | 222,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 82,563 | 3,444,426 | SH | SOLE | N/A | 3,444,426 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,839 | 573,362 | SH | SOLE | N/A | 573,362 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,556 | 70,420 | SH | SOLE | N/A | 70,420 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 620 | 6,435 | SH | SOLE | N/A | 6,435 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,050 | 92,360 | SH | SOLE | N/A | 92,360 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,643 | 138,735 | SH | SOLE | N/A | 138,735 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 27,545 | 256,810 | SH | SOLE | N/A | 256,810 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 42,207 | 1,697,800 | SH | SOLE | N/A | 1,697,800 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 334,015 | 6,726,031 | SH | SOLE | N/A | 6,208,695 | 0 | 517,336 | |
DENBURY RES INC | COM NEW | 247916208 | 216 | 11,750 | SH | SOLE | N/A | 11,750 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 442,714 | 10,485,875 | SH | SOLE | N/A | 9,872,853 | 0 | 613,022 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 42,602 | 1,480,253 | SH | SOLE | N/A | 1,480,253 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 164,101 | 5,389,204 | SH | SOLE | N/A | 5,389,204 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 66,426 | 1,591,415 | SH | SOLE | N/A | 1,591,415 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 733 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 482,015 | 7,327,679 | SH | SOLE | N/A | 6,370,306 | 0 | 957,373 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 458,614 | 8,807,646 | SH | SOLE | N/A | 8,416,918 | 0 | 390,728 | |
ENERPLUS CORP | COM | 292766102 | 4,576 | 275,800 | SH | SOLE | N/A | 275,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 933,237 | 15,288,936 | SH | SOLE | N/A | 13,956,134 | 0 | 1,332,802 | |
EOG RES INC | COM | 26875P101 | 35,861 | 211,846 | SH | SOLE | N/A | 211,846 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 78,912 | 889,447 | SH | SOLE | N/A | 889,447 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 112,382 | 2,282,791 | SH | SOLE | N/A | 2,108,018 | 0 | 174,773 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 5,775 | 155,700 | SH | SOLE | N/A | 155,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 155,987 | 3,115,373 | SH | SOLE | N/A | 2,722,818 | 0 | 392,555 | |
HALLIBURTON CO | COM | 406216101 | 2 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,537 | 97,451 | SH | SOLE | N/A | 97,451 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 103,391 | 3,126,438 | SH | SOLE | N/A | 3,126,158 | 0 | 280 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 69,741 | 3,158,577 | SH | SOLE | N/A | 3,158,577 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 5,241 | 319,395 | SH | SOLE | N/A | 319,395 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 296,536 | 3,714,589 | SH | SOLE | N/A | 3,299,811 | 0 | 414,778 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 106,198 | 2,985,601 | SH | SOLE | N/A | 2,752,296 | 0 | 233,305 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 260,606 | 3,476,601 | SH | SOLE | N/A | 3,476,601 | 0 | 0 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 13,705 | 507,200 | SH | SOLE | N/A | 507,200 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,350 | 206,400 | SH | SOLE | N/A | 206,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 114 | SH | SOLE | N/A | 114 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 916,107 | 16,234,405 | SH | SOLE | N/A | 14,663,892 | 0 | 1,570,513 | |
MARATHON OIL CORP | COM | 565849106 | 15,230 | 436,647 | SH | SOLE | N/A | 436,647 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 440,633 | 6,100,415 | SH | SOLE | N/A | 5,522,344 | 0 | 578,071 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 183,286 | 5,029,812 | SH | SOLE | N/A | 4,563,343 | 0 | 466,469 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 31,245 | 454,406 | SH | SOLE | N/A | 454,406 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,720 | 62,825 | SH | SOLE | N/A | 62,825 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 76,868 | 2,488,428 | SH | SOLE | N/A | 2,488,428 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11,090 | 165,500 | SH | SOLE | N/A | 165,500 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 18,768 | 619,625 | SH | SOLE | N/A | 619,625 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 77,464 | 1,931,300 | SH | SOLE | N/A | 1,931,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,298 | 302,525 | SH | SOLE | N/A | 302,525 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 14,895 | 412,724 | SH | SOLE | N/A | 412,724 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 125,471 | 2,447,733 | SH | SOLE | N/A | 2,208,051 | 0 | 239,682 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 161,765 | 3,051,600 | SH | SOLE | N/A | 3,051,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 199,366 | 3,739,046 | SH | SOLE | N/A | 3,392,695 | 0 | 346,351 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 48,046 | 1,449,617 | SH | SOLE | N/A | 1,449,617 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 71 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 58,873 | 1,913,933 | SH | SOLE | N/A | 1,786,676 | 0 | 127,257 | |
PIONEER NAT RES CO | COM | 723787107 | 44,004 | 233,073 | SH | SOLE | N/A | 233,073 | 0 | 0 | |
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 12,871 | 291,000 | SH | SOLE | N/A | 291,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 883,879 | 16,784,644 | SH | SOLE | N/A | 15,218,085 | 0 | 1,566,559 | |
QUESTAR CORP | COM | 748356102 | 32,386 | 1,440,010 | SH | SOLE | N/A | 1,440,010 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 19,845 | 261,499 | SH | SOLE | N/A | 261,499 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 505,256 | 17,666,283 | SH | SOLE | N/A | 16,533,843 | 0 | 1,132,440 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 14,018 | 438,745 | SH | SOLE | N/A | 438,745 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,520 | 114,500 | SH | SOLE | N/A | 114,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,939 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 25,659 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,614 | 112,314 | SH | SOLE | N/A | 112,314 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,709 | 156,920 | SH | SOLE | N/A | 156,920 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 291,986 | 8,530,113 | SH | SOLE | N/A | 7,763,043 | 0 | 767,070 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 351,692 | 8,014,858 | SH | SOLE | N/A | 7,654,528 | 0 | 360,330 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 18,788 | 553,400 | SH | SOLE | N/A | 553,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,125 | 366,826 | SH | SOLE | N/A | 366,826 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 648,496 | 9,759,150 | SH | SOLE | N/A | 8,870,275 | 0 | 888,875 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 305,645 | 5,938,314 | SH | SOLE | N/A | 5,480,133 | 0 | 458,181 | |
TARGA RES CORP | COM | 87612G101 | 32,862 | 450,409 | SH | SOLE | N/A | 450,409 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 65,896 | 1,353,100 | SH | SOLE | N/A | 1,353,100 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,360 | 53,500 | SH | SOLE | N/A | 53,500 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 8,865 | 265,730 | SH | SOLE | N/A | 265,730 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 233,227 | 4,021,162 | SH | SOLE | N/A | 3,596,148 | 0 | 425,014 | |
TRANSCANADA CORP | COM | 89353D107 | 53,238 | 1,211,600 | SH | SOLE | N/A | 1,211,600 | 0 | 0 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 9,219 | 329,500 | SH | SOLE | N/A | 329,500 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 85,571 | 2,300,915 | SH | SOLE | N/A | 2,011,074 | 0 | 289,841 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 397,842 | 6,616,371 | SH | SOLE | N/A | 6,047,767 | 0 | 568,604 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 12,941 | 216,218 | SH | SOLE | N/A | 216,218 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 230,258 | 6,332,741 | SH | SOLE | N/A | 5,790,534 | 0 | 542,207 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 237,499 | 4,491,287 | SH | SOLE | N/A | 4,491,287 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,975 | 247,030 | SH | SOLE | N/A | 247,030 | 0 | 0 |