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 | 564,124 | 9,802,328 | SH | SOLE | N/A | 9,116,239 | 0 | 686,089 | |
ANADARKO PETE CORP | COM | 032511107 | 33,025 | 389,631 | SH | SOLE | N/A | 389,631 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 11,525 | 184,111 | SH | SOLE | N/A | 184,111 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2,877 | 135,700 | SH | SOLE | N/A | 135,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,274 | 192,800 | SH | SOLE | N/A | 192,800 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 17,478 | 875,200 | SH | SOLE | N/A | 875,200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 819,141 | 10,914,604 | SH | SOLE | N/A | 9,983,628 | 0 | 930,976 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,844 | 467,640 | SH | SOLE | N/A | 467,640 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,620 | 86,415 | SH | SOLE | N/A | 86,415 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,437 | 153,200 | SH | SOLE | N/A | 153,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 71,727 | 3,027,725 | SH | SOLE | N/A | 3,027,725 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,772 | 576,597 | SH | SOLE | N/A | 576,597 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,374 | 70,420 | SH | SOLE | N/A | 70,420 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,741 | 73,390 | SH | SOLE | N/A | 73,390 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 99 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,103 | 98,800 | SH | SOLE | N/A | 98,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,760 | 138,735 | SH | SOLE | N/A | 138,735 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 28,425 | 228,735 | SH | SOLE | N/A | 228,735 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,430 | 285,700 | SH | SOLE | N/A | 285,700 | 0 | 0 | |
CRESTWOOD MIDSTREAMPARTNERS | UNIT LTD PARTNER | 226378107 | 112,142 | 4,975,223 | SH | SOLE | N/A | 4,975,223 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 443,556 | 8,853,422 | SH | SOLE | N/A | 8,173,703 | 0 | 679,719 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 74,732 | 2,459,089 | SH | SOLE | N/A | 2,459,089 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 42,594 | 1,537,132 | SH | SOLE | N/A | 1,537,132 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 147,718 | 5,389,204 | SH | SOLE | N/A | 5,389,204 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 94,991 | 2,087,257 | SH | SOLE | N/A | 2,087,257 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,204 | 64,401 | SH | SOLE | N/A | 64,401 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 659,010 | 14,096,480 | SH | SOLE | N/A | 12,404,926 | 0 | 1,691,554 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 440,058 | 8,181,035 | SH | SOLE | N/A | 7,899,251 | 0 | 281,784 | |
ENERPLUS CORP | COM | 292766102 | 5,524 | 275,800 | SH | SOLE | N/A | 275,800 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 177,230 | 5,826,087 | SH | SOLE | N/A | 5,510,306 | 0 | 315,781 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 26,921 | 793,200 | SH | SOLE | N/A | 793,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,167,551 | 16,833,204 | SH | SOLE | N/A | 15,424,397 | 0 | 1,408,807 | |
EOG RES INC | COM | 26875P101 | 42,501 | 216,655 | SH | SOLE | N/A | 216,655 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 119,518 | 1,232,525 | SH | SOLE | N/A | 1,232,525 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 185,263 | 2,634,201 | SH | SOLE | N/A | 2,451,403 | 0 | 182,798 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,773 | 82,800 | SH | SOLE | N/A | 82,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 224,403 | 4,140,284 | SH | SOLE | N/A | 3,639,117 | 0 | 501,167 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 95 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,774 | 69,670 | SH | SOLE | N/A | 69,670 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 102,400 | 3,087,132 | SH | SOLE | N/A | 3,087,132 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 84,967 | 1,148,985 | SH | SOLE | N/A | 1,148,985 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,500 | 138,500 | SH | SOLE | N/A | 138,500 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 227,587 | 3,175,480 | SH | SOLE | N/A | 3,175,480 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 236 | 9,125 | SH | SOLE | N/A | 9,125 | 0 | 0 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 16,839 | 677,908 | SH | SOLE | N/A | 677,908 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 232 | 2,610 | SH | SOLE | N/A | 2,610 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,133,541 | 16,253,809 | SH | SOLE | N/A | 14,808,107 | 0 | 1,445,702 | |
MARATHON OIL CORP | COM | 565849106 | 15,287 | 430,367 | SH | SOLE | N/A | 430,367 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 195 | 2,236 | SH | SOLE | N/A | 2,236 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 504,032 | 7,716,347 | SH | SOLE | N/A | 7,061,191 | 0 | 655,156 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 266,273 | 5,435,262 | SH | SOLE | N/A | 4,985,190 | 0 | 450,072 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 40,722 | 581,408 | SH | SOLE | N/A | 581,408 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,741 | 55,515 | SH | SOLE | N/A | 55,515 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 125,615 | 3,535,477 | SH | SOLE | N/A | 3,535,477 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15,654 | 220,355 | SH | SOLE | N/A | 220,355 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 23,055 | 583,230 | SH | SOLE | N/A | 583,230 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 91,217 | 1,660,000 | SH | SOLE | N/A | 1,660,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,125 | 305,641 | SH | SOLE | N/A | 305,641 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 68 | 694 | SH | SOLE | N/A | 694 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 204,038 | 2,646,062 | SH | SOLE | N/A | 2,401,726 | 0 | 244,336 | |
ONE GAS INC | COM | 68235P108 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 259,712 | 4,849,898 | SH | SOLE | N/A | 4,849,898 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 448,460 | 7,568,942 | SH | SOLE | N/A | 6,790,859 | 0 | 778,083 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 65,092 | 1,713,817 | SH | SOLE | N/A | 1,713,817 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 54 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 193 | 2,510 | SH | SOLE | N/A | 2,510 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 119,815 | 2,466,850 | SH | SOLE | N/A | 2,270,619 | 0 | 196,231 | |
PIONEER NAT RES CO | COM | 723787107 | 39,182 | 209,375 | SH | SOLE | N/A | 209,375 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,134,706 | 20,586,094 | SH | SOLE | N/A | 18,884,298 | 0 | 1,701,796 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 132,430 | 4,733,021 | SH | SOLE | N/A | 4,461,317 | 0 | 271,704 | |
RANGE RES CORP | COM | 75281A109 | 23,918 | 288,277 | SH | SOLE | N/A | 288,277 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 411,519 | 15,118,253 | SH | SOLE | N/A | 14,181,170 | 0 | 937,083 | |
RICE ENERGY INC | COM | 762760106 | 2,467 | 93,496 | SH | SOLE | N/A | 93,496 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 18,204 | 438,745 | SH | SOLE | N/A | 438,745 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,365 | 114,500 | SH | SOLE | N/A | 114,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,348 | 115,886 | SH | SOLE | N/A | 115,886 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,700 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 40,662 | 619,100 | SH | SOLE | N/A | 619,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14,143 | 146,164 | SH | SOLE | N/A | 146,164 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 362,666 | 9,817,713 | SH | SOLE | N/A | 8,993,346 | 0 | 824,367 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 482,024 | 9,847,276 | SH | SOLE | N/A | 9,386,413 | 0 | 460,863 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 39,743 | 923,600 | SH | SOLE | N/A | 923,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,053 | 316,151 | SH | SOLE | N/A | 316,151 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 921,722 | 10,142,187 | SH | SOLE | N/A | 9,275,163 | 0 | 867,024 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 313,697 | 5,575,853 | SH | SOLE | N/A | 5,204,069 | 0 | 371,784 | |
TARGA RES CORP | COM | 87612G101 | 43,715 | 440,409 | SH | SOLE | N/A | 440,409 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,211 | 53,500 | SH | SOLE | N/A | 53,500 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 8,695 | 265,730 | SH | SOLE | N/A | 265,730 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 127 | 2,520 | SH | SOLE | N/A | 2,520 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 336,007 | 5,580,579 | SH | SOLE | N/A | 5,056,633 | 0 | 523,946 | |
TRANSCANADA CORP | COM | 89353D107 | 63,143 | 1,387,143 | SH | SOLE | N/A | 1,387,143 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 75 | 1,976 | SH | SOLE | N/A | 1,976 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 328 | 6,173 | SH | SOLE | N/A | 6,173 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 103,396 | 2,611,678 | SH | SOLE | N/A | 2,369,968 | 0 | 241,710 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 11,339 | 380,900 | SH | SOLE | N/A | 380,900 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 103,046 | 2,098,276 | SH | SOLE | N/A | 1,821,589 | 0 | 276,687 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 517,296 | 7,815,317 | SH | SOLE | N/A | 7,216,309 | 0 | 599,008 | |
WESTERN REFNG INC | COM | 959319104 | 99 | 2,569 | SH | SOLE | N/A | 2,569 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 150 | 2,262 | SH | SOLE | N/A | 2,262 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,726 | 111,346 | SH | SOLE | N/A | 111,346 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 292,213 | 7,200,916 | SH | SOLE | N/A | 6,680,135 | 0 | 520,781 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 205,818 | 4,040,400 | SH | SOLE | N/A | 4,040,400 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 |