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 |
|
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 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 9,255,629 | 557,568 | SH | SOLE | 557,568 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 25,840,946 | 541,285 | SH | SOLE | 541,285 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 45,594,898 | 1,884,866 | SH | SOLE | 1,884,866 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 31,650,024 | 1,965,840 | SH | SOLE | 1,965,840 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 314,474,062 | 4,164,116 | SH | SOLE | 4,164,116 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,287,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3,131,887 | 130,224 | SH | SOLE | 130,224 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,386,339 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 42,108,432 | 1,520,709 | SH | SOLE | 1,520,709 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 9,546,478 | 548,333 | SH | SOLE | 548,333 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 10,534,826 | 726,039 | SH | SOLE | 726,039 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 76,111,250 | 2,339,006 | SH | SOLE | 2,339,006 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 16,319,300 | 441,659 | SH | SOLE | 441,659 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 770,960 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 45,277,408 | 1,090,759 | SH | SOLE | 1,090,759 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,767,290 | 351,664 | SH | SOLE | 351,664 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 93,698,164 | 2,602,004 | SH | SOLE | 2,602,004 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 601,109,808 | 9,487,213 | SH | SOLE | 9,487,213 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 485,904,768 | 8,715,781 | SH | SOLE | 8,715,781 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 21,994,828 | 675,932 | SH | SOLE | 675,932 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 104,535,530 | 4,225,365 | SH | SOLE | 4,225,365 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 924,074,021 | 28,061,768 | SH | SOLE | 28,061,768 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 78,962,177 | 1,016,768 | SH | SOLE | 1,016,768 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 5,471,965 | 410,500 | SH | SOLE | 410,500 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 26,377,896 | 785,758 | SH | SOLE | 785,758 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 88,728,974 | 3,560,553 | SH | SOLE | 3,560,553 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 35,851,573 | 1,846,116 | SH | SOLE | 1,846,116 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9,192,233 | 373,668 | SH | SOLE | 373,668 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 98,524,698 | 2,096,270 | SH | SOLE | 2,096,270 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 30,147,313 | 958,884 | SH | SOLE | 958,884 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 62,650,347 | 1,489,547 | SH | SOLE | 1,489,547 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 156,840,503 | 1,905,948 | SH | SOLE | 1,905,948 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 425,701,483 | 5,549,492 | SH | SOLE | 5,549,492 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 157,361,031 | 2,380,651 | SH | SOLE | 2,380,651 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 85,269,043 | 1,163,924 | SH | SOLE | 1,163,924 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 47,810,837 | 1,822,754 | SH | SOLE | 1,822,754 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 12,951,908 | 511,125 | SH | SOLE | 511,125 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 99,029,926 | 1,631,465 | SH | SOLE | 1,631,465 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 84,937,133 | 1,760,720 | SH | SOLE | 1,760,720 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 19,093,126 | 844,007 | SH | SOLE | 844,007 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 60,133,795 | 765,061 | SH | SOLE | 765,061 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 23,875,011 | 337,838 | SH | SOLE | 337,838 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 345,102,372 | 7,076,120 | SH | SOLE | 7,076,120 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 234,214,146 | 8,255,698 | SH | SOLE | 8,255,698 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 40,135,744 | 2,559,678 | SH | SOLE | 2,559,678 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 6,438,294 | 281,517 | SH | SOLE | 281,517 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 57,206,173 | 4,054,300 | SH | SOLE | 4,054,300 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 29,086,435 | 612,346 | SH | SOLE | 612,346 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 112,982,317 | 1,389,013 | SH | SOLE | 1,389,013 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 227,993,142 | 5,845,978 | SH | SOLE | 5,845,978 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,339,445 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 7,972,984 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,405,678 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 42,909,955 | 1,333,850 | SH | SOLE | 1,333,850 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 83,976,505 | 2,031,362 | SH | SOLE | 2,031,362 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 55,942,709 | 1,106,243 | SH | SOLE | 1,106,243 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 72,390,515 | 755,721 | SH | SOLE | 755,721 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 10,960,400 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 69,260,757 | 1,854,371 | SH | SOLE | 1,854,371 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 43,137,314 | 2,043,454 | SH | SOLE | 2,043,454 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 102,544,521 | 1,906,032 | SH | SOLE | 1,906,032 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,578,880 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 26,183,116 | 1,279,097 | SH | SOLE | 1,279,097 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 422,373 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 52,779,280 | 1,090,481 | SH | SOLE | 1,090,481 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 43,035,274 | 1,733,895 | SH | SOLE | 1,733,895 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 89,463,860 | 3,081,773 | SH | SOLE | 3,081,773 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 70,479,795 | 2,627,882 | SH | SOLE | 2,627,882 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 159,304,773 | 3,148,938 | SH | SOLE | 3,148,938 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 209,454,922 | 4,255,484 | SH | SOLE | 4,255,484 | 0 | 0 |