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 | 89,280 | 1,551,344 | SH | SOLE | 1,551,344 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 97,560 | 1,299,932 | SH | SOLE | 1,299,932 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 26,032 | 1,154,918 | SH | SOLE | 1,154,918 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,981 | 89,511 | SH | SOLE | 89,511 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 58,317 | 1,918,941 | SH | SOLE | 1,918,941 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 50,326 | 1,836,050 | SH | SOLE | 1,836,050 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 363,164 | 7,768,215 | SH | SOLE | 7,768,215 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 312,382 | 5,807,435 | SH | SOLE | 5,807,435 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,028 | 265,985 | SH | SOLE | 265,985 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 75,676 | 2,487,712 | SH | SOLE | 2,487,712 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 636,709 | 9,179,771 | SH | SOLE | 9,179,771 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 108,646 | 1,544,796 | SH | SOLE | 1,544,796 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 19,572 | 584,427 | SH | SOLE | 584,427 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 119,472 | 2,722,689 | SH | SOLE | 2,722,689 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 75,175 | 2,637,713 | SH | SOLE | 2,637,713 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 63,640 | 2,732,496 | SH | SOLE | 2,732,496 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 108,621 | 2,004,086 | SH | SOLE | 2,004,086 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 25,310 | 763,033 | SH | SOLE | 763,033 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 51,678 | 698,820 | SH | SOLE | 698,820 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,040 | 586,015 | SH | SOLE | 586,015 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 237,187 | 3,309,427 | SH | SOLE | 3,309,427 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,071 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266,534 | 3,821,825 | SH | SOLE | 3,821,825 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 127,936 | 1,958,599 | SH | SOLE | 1,958,599 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 28,388 | 1,260,011 | SH | SOLE | 1,260,011 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,672 | 217,841 | SH | SOLE | 217,841 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 44,379 | 1,182,495 | SH | SOLE | 1,182,495 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 9,512 | 369,817 | SH | SOLE | 369,817 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17,783 | 323,618 | SH | SOLE | 323,618 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 71,125 | 922,386 | SH | SOLE | 922,386 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 74,373 | 1,255,244 | SH | SOLE | 1,255,244 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 31,037 | 579,589 | SH | SOLE | 579,589 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 392,351 | 7,118,119 | SH | SOLE | 7,118,119 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 81,897 | 2,926,981 | SH | SOLE | 2,926,981 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 47,045 | 2,012,180 | SH | SOLE | 2,012,180 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 23,000 | 554,342 | SH | SOLE | 554,342 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 13,219 | 440,624 | SH | SOLE | 440,624 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,374 | 150,643 | SH | SOLE | 150,643 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 14,453 | 731,407 | SH | SOLE | 731,407 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 43,344 | 1,011,486 | SH | SOLE | 1,011,486 | 0 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 1,950 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 37,708 | 379,888 | SH | SOLE | 379,888 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 84,702 | 1,505,554 | SH | SOLE | 1,505,554 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 104,624 | 2,531,422 | SH | SOLE | 2,531,422 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 101,162 | 3,091,738 | SH | SOLE | 3,091,738 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 83,951 | 1,394,301 | SH | SOLE | 1,394,301 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 25,311 | 964,578 | SH | SOLE | 964,578 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 39,153 | 988,954 | SH | SOLE | 988,954 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 80,023 | 2,568,965 | SH | SOLE | 2,568,965 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 140,730 | 3,467,976 | SH | SOLE | 3,467,976 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 113,636 | 2,230,791 | SH | SOLE | 2,230,791 | 0 | 0 |