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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,254 | 45,900 | SH | SOLE | N/A | 45,900 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 325,416 | 6,003,978 | SH | SOLE | N/A | 5,691,421 | 0 | 312,557 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 35,658 | 432,221 | SH | SOLE | N/A | 432,221 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 117,152 | 4,260,063 | SH | SOLE | N/A | 3,864,916 | 0 | 395,147 | |
ANTERO RES CORP | COM | 03674X106 | 7,711 | 190,018 | SH | SOLE | N/A | 190,018 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,078 | 65,066 | SH | SOLE | N/A | 65,066 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,675 | 96,400 | SH | SOLE | N/A | 96,400 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 826,443 | 10,923,114 | SH | SOLE | N/A | 10,086,839 | 0 | 836,275 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,644 | 123,054 | SH | SOLE | N/A | 123,054 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1 | 44 | SH | SOLE | N/A | 44 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,480 | 227,884 | SH | SOLE | N/A | 227,884 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,159 | 153,200 | SH | SOLE | N/A | 153,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,967 | 297,353 | SH | SOLE | N/A | 297,353 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,152 | 442,503 | SH | SOLE | N/A | 442,503 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,246 | 523,568 | SH | SOLE | N/A | 523,568 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,739 | 129,617 | SH | SOLE | N/A | 129,617 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 15,187 | 152,251 | SH | SOLE | N/A | 152,251 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,166 | 265,026 | SH | SOLE | N/A | 265,026 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 44,036 | 2,900,954 | SH | SOLE | N/A | 2,900,954 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 438,854 | 9,660,015 | SH | SOLE | N/A | 8,949,888 | 0 | 710,127 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,241 | 101,967 | SH | SOLE | N/A | 101,967 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 101,139 | 2,580,065 | SH | SOLE | N/A | 2,423,596 | 0 | 156,469 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 747 | 53,793 | SH | SOLE | N/A | 53,793 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 57,714 | 1,487,847 | SH | SOLE | N/A | 1,487,847 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 482,791 | 12,100,014 | SH | SOLE | N/A | 11,500,882 | 0 | 599,132 | |
ENBRIDGE INC | COM | 29250N105 | 181,070 | 3,522,083 | SH | SOLE | N/A | 3,522,083 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,363 | 84,112 | SH | SOLE | N/A | 84,112 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 853,102 | 14,867,586 | SH | SOLE | N/A | 13,222,662 | 0 | 1,644,924 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 480,984 | 7,399,761 | SH | SOLE | N/A | 7,399,761 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,648 | 275,800 | SH | SOLE | N/A | 275,800 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 217,367 | 7,492,831 | SH | SOLE | N/A | 7,165,645 | 0 | 327,186 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 37,338 | 1,050,000 | SH | SOLE | N/A | 1,050,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,095,595 | 30,332,086 | SH | SOLE | N/A | 28,033,652 | 0 | 2,298,434 | |
EOG RES INC | COM | 26875P101 | 43,963 | 477,495 | SH | SOLE | N/A | 477,495 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2,110 | 202,065 | SH | SOLE | N/A | 202,065 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21,026 | 277,751 | SH | SOLE | N/A | 277,751 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 335,051 | 3,807,397 | SH | SOLE | N/A | 3,592,837 | 0 | 214,560 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 361 | 52,125 | SH | SOLE | N/A | 52,125 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 183,106 | 4,316,493 | SH | SOLE | N/A | 3,852,371 | 0 | 464,122 | |
HALLIBURTON CO | COM | 406216101 | 806 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,896 | 52,777 | SH | SOLE | N/A | 52,777 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,031 | 49,946 | SH | SOLE | N/A | 49,946 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 94,087 | 3,145,664 | SH | SOLE | N/A | 3,145,664 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 242,407 | 5,729,318 | SH | SOLE | N/A | 5,729,318 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 697 | 67,370 | SH | SOLE | N/A | 67,370 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,143 | 26,992 | SH | SOLE | N/A | 26,992 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,296,493 | 15,684,647 | SH | SOLE | N/A | 14,424,668 | 0 | 1,259,979 | |
MARATHON OIL CORP | COM | 565849106 | 13,204 | 466,723 | SH | SOLE | N/A | 466,723 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,036 | 11,476 | SH | SOLE | N/A | 11,476 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 688,291 | 10,243,947 | SH | SOLE | N/A | 9,536,602 | 0 | 707,345 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 162 | SH | SOLE | N/A | 162 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 401,170 | 5,458,833 | SH | SOLE | N/A | 5,036,002 | 0 | 422,831 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 30,961 | 445,288 | SH | SOLE | N/A | 445,288 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 10,682 | 393,861 | SH | SOLE | N/A | 393,861 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 88 | SH | SOLE | N/A | 88 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,882 | 115,028 | SH | SOLE | N/A | 115,028 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 191,424 | 4,512,593 | SH | SOLE | N/A | 4,512,593 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 16,461 | 347,066 | SH | SOLE | N/A | 347,066 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 9,759 | 207,016 | SH | SOLE | N/A | 207,016 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 80,426 | 1,392,650 | SH | SOLE | N/A | 1,392,650 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,780 | 232,969 | SH | SOLE | N/A | 232,969 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 268,074 | 5,755,132 | SH | SOLE | N/A | 5,247,825 | 0 | 507,307 | |
ONE GAS INC | COM | 68235P108 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 276,999 | 6,989,625 | SH | SOLE | N/A | 6,989,625 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 358,167 | 7,193,543 | SH | SOLE | N/A | 6,521,713 | 0 | 671,830 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 60,801 | 1,668,375 | SH | SOLE | N/A | 1,668,375 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 13 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,914 | 26,700 | SH | SOLE | N/A | 26,700 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 187,121 | 2,714,659 | SH | SOLE | N/A | 2,488,096 | 0 | 226,563 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35,462 | 238,243 | SH | SOLE | N/A | 238,243 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,236,106 | 24,086,246 | SH | SOLE | N/A | 22,317,198 | 0 | 1,769,048 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 210,515 | 8,197,619 | SH | SOLE | N/A | 7,676,865 | 0 | 520,754 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 236 | SH | SOLE | N/A | 236 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 2 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 15,349 | 287,162 | SH | SOLE | N/A | 287,162 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 406,015 | 16,917,289 | SH | SOLE | N/A | 16,058,092 | 0 | 859,197 | |
RICE ENERGY INC | COM | 762760106 | 1,912 | 91,166 | SH | SOLE | N/A | 91,166 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 19,941 | 438,745 | SH | SOLE | N/A | 438,745 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,666 | 114,500 | SH | SOLE | N/A | 114,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,031 | 120,559 | SH | SOLE | N/A | 120,559 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 38,097 | 557,055 | SH | SOLE | N/A | 557,055 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 187,169 | 4,567,322 | SH | SOLE | N/A | 4,229,166 | 0 | 338,156 | |
SOLARCITY CORP | COM | 83416T100 | 5 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 437,478 | 12,051,730 | SH | SOLE | N/A | 11,121,054 | 0 | 930,676 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 571,716 | 10,035,391 | SH | SOLE | N/A | 9,581,319 | 0 | 454,072 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 35,097 | 923,600 | SH | SOLE | N/A | 923,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,163 | 508,585 | SH | SOLE | N/A | 508,585 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4 | 226 | SH | SOLE | N/A | 226 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 795,064 | 19,029,783 | SH | SOLE | N/A | 17,518,470 | 0 | 1,511,313 | |
SUNPOWER CORP | COM | 867652406 | 5 | 189 | SH | SOLE | N/A | 189 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 368,299 | 7,692,133 | SH | SOLE | N/A | 7,186,252 | 0 | 505,881 | |
TARGA RES CORP | COM | 87612G101 | 69,535 | 655,678 | SH | SOLE | N/A | 655,678 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5,983 | 223,330 | SH | SOLE | N/A | 223,330 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,693 | 119,597 | SH | SOLE | N/A | 119,597 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 510,312 | 8,671,400 | SH | SOLE | N/A | 7,952,374 | 0 | 719,026 | |
TRANSCANADA CORP | COM | 89353D107 | 198,573 | 4,044,249 | SH | SOLE | N/A | 4,044,249 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 379 | 14,765 | SH | SOLE | N/A | 14,765 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,527 | 30,851 | SH | SOLE | N/A | 30,851 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 141,133 | 3,263,190 | SH | SOLE | N/A | 2,983,632 | 0 | 279,558 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,067 | 43,054 | SH | SOLE | N/A | 43,054 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 121,487 | 2,017,058 | SH | SOLE | N/A | 1,768,537 | 0 | 248,521 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 603,218 | 8,257,605 | SH | SOLE | N/A | 7,685,832 | 0 | 571,773 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,453 | 23,790 | SH | SOLE | N/A | 23,790 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,310 | 160,915 | SH | SOLE | N/A | 160,915 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 344,917 | 7,675,061 | SH | SOLE | N/A | 7,253,875 | 0 | 421,186 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 151,047 | 3,375,352 | SH | SOLE | N/A | 3,375,352 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5 | 92 | SH | SOLE | N/A | 92 | 0 | 0 |