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 | 580,444 | 10,258,823 | SH | SOLE | N/A | 9,447,520 | 0 | 811,303 | |
ANADARKO PETE CORP | COM | 032511107 | 30,852 | 388,958 | SH | SOLE | N/A | 388,958 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 11,820 | 186,316 | SH | SOLE | N/A | 186,316 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 15,131 | 176,069 | SH | SOLE | N/A | 176,069 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2,972 | 135,700 | SH | SOLE | N/A | 135,700 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 168,797 | 6,614,300 | SH | SOLE | N/A | 6,614,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,372 | 192,800 | SH | SOLE | N/A | 192,800 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 17,802 | 875,200 | SH | SOLE | N/A | 875,200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 710,350 | 10,003,514 | SH | SOLE | N/A | 9,101,384 | 0 | 902,130 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,089 | 466,680 | SH | SOLE | N/A | 466,680 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 515 | 11,495 | SH | SOLE | N/A | 11,495 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,389 | 153,200 | SH | SOLE | N/A | 153,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68,843 | 2,969,926 | SH | SOLE | N/A | 2,969,926 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,634 | 576,032 | SH | SOLE | N/A | 576,032 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,796 | 70,420 | SH | SOLE | N/A | 70,420 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 819 | 7,807 | SH | SOLE | N/A | 7,807 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,561 | 97,790 | SH | SOLE | N/A | 97,790 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,802 | 138,735 | SH | SOLE | N/A | 138,735 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 27,951 | 248,405 | SH | SOLE | N/A | 248,405 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 123,833 | 4,975,223 | SH | SOLE | N/A | 4,975,223 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 8,606 | 238,000 | SH | SOLE | N/A | 238,000 | 0 | 0 | |
CROSSTEX ENERGY L P | COM | 22765U102 | 108,951 | 3,947,499 | SH | SOLE | N/A | 3,775,849 | 0 | 171,650 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 359,840 | 7,146,769 | SH | SOLE | N/A | 6,594,043 | 0 | 552,726 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 212,929 | 5,914,686 | SH | SOLE | N/A | 5,771,087 | 0 | 143,599 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 43,243 | 1,507,762 | SH | SOLE | N/A | 1,507,762 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 160,976 | 5,389,204 | SH | SOLE | N/A | 5,389,204 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 75,104 | 1,719,415 | SH | SOLE | N/A | 1,719,415 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 578 | 8,168 | SH | SOLE | N/A | 8,168 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 595,695 | 7,287,677 | SH | SOLE | N/A | 6,336,775 | 0 | 950,902 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 458,559 | 8,009,756 | SH | SOLE | N/A | 7,729,891 | 0 | 279,865 | |
ENERPLUS CORP | COM | 292766102 | 5,014 | 275,800 | SH | SOLE | N/A | 275,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,037,022 | 15,641,356 | SH | SOLE | N/A | 14,308,506 | 0 | 1,332,850 | |
EOG RES INC | COM | 26875P101 | 36,554 | 217,791 | SH | SOLE | N/A | 217,791 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 102,210 | 1,138,448 | SH | SOLE | N/A | 1,138,448 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 136,459 | 2,321,123 | SH | SOLE | N/A | 2,150,775 | 0 | 170,348 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 5,283 | 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 | 178,032 | 3,386,577 | SH | SOLE | N/A | 2,974,640 | 0 | 411,937 | |
HALLIBURTON CO | COM | 406216101 | 2 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,542 | 66,770 | SH | SOLE | N/A | 66,770 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 99,807 | 3,087,132 | SH | SOLE | N/A | 3,087,132 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 4,662 | 321,935 | SH | SOLE | N/A | 321,935 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 265,839 | 3,295,796 | SH | SOLE | N/A | 2,964,704 | 0 | 331,092 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,985 | 1,416,240 | SH | SOLE | N/A | 1,416,240 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 267,672 | 3,537,824 | SH | SOLE | N/A | 3,537,824 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 111 | 4,020 | SH | SOLE | N/A | 4,020 | 0 | 0 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 19,090 | 677,908 | SH | SOLE | N/A | 677,908 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 224 | 2,787 | SH | SOLE | N/A | 2,787 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,015,116 | 16,044,185 | SH | SOLE | N/A | 14,545,627 | 0 | 1,498,558 | |
MARATHON OIL CORP | COM | 565849106 | 15,468 | 438,177 | SH | SOLE | N/A | 438,177 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 166 | 1,808 | SH | SOLE | N/A | 1,808 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 440,313 | 6,658,288 | SH | SOLE | N/A | 6,079,738 | 0 | 578,550 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 239,800 | 5,383,929 | SH | SOLE | N/A | 4,917,065 | 0 | 466,864 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 34,300 | 480,396 | SH | SOLE | N/A | 480,396 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,514 | 61,485 | SH | SOLE | N/A | 61,485 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 74,626 | 2,269,659 | SH | SOLE | N/A | 2,269,659 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14,925 | 219,135 | SH | SOLE | N/A | 219,135 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 23,325 | 582,969 | SH | SOLE | N/A | 582,969 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 98,477 | 1,931,300 | SH | SOLE | N/A | 1,931,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,074 | 305,721 | SH | SOLE | N/A | 305,721 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,543 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 123 | 1,213 | SH | SOLE | N/A | 1,213 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 156,050 | 2,514,096 | SH | SOLE | N/A | 2,269,237 | 0 | 244,859 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 205,398 | 3,901,200 | SH | SOLE | N/A | 3,901,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 337,179 | 5,422,627 | SH | SOLE | N/A | 4,872,735 | 0 | 549,892 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 54 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 170 | 2,198 | SH | SOLE | N/A | 2,198 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 86,483 | 2,280,066 | SH | SOLE | N/A | 2,094,489 | 0 | 185,577 | |
PIONEER NAT RES CO | COM | 723787107 | 37,496 | 203,707 | SH | SOLE | N/A | 203,707 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 963,853 | 18,617,985 | SH | SOLE | N/A | 17,003,497 | 0 | 1,614,488 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 111,116 | 4,150,753 | SH | SOLE | N/A | 3,875,995 | 0 | 274,758 | |
QUESTAR CORP | COM | 748356102 | 3,763 | 163,700 | SH | SOLE | N/A | 163,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 24,337 | 288,664 | SH | SOLE | N/A | 288,664 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 406,962 | 15,497,405 | SH | SOLE | N/A | 14,492,978 | 0 | 1,004,427 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 16,979 | 438,745 | SH | SOLE | N/A | 438,745 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,160 | 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 | 2,790 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 32,393 | 496,600 | SH | SOLE | N/A | 496,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,961 | 122,114 | SH | SOLE | N/A | 122,114 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 398,031 | 11,174,377 | SH | SOLE | N/A | 10,054,992 | 0 | 1,119,385 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 379,164 | 8,360,843 | SH | SOLE | N/A | 8,006,549 | 0 | 354,294 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 20,282 | 553,400 | SH | SOLE | N/A | 553,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,065 | 315,686 | SH | SOLE | N/A | 315,686 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 740,472 | 9,810,169 | SH | SOLE | N/A | 8,928,197 | 0 | 881,972 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 287,254 | 5,492,419 | SH | SOLE | N/A | 5,108,232 | 0 | 384,187 | |
TARGA RES CORP | COM | 87612G101 | 37,826 | 429,009 | SH | SOLE | N/A | 429,009 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,285 | 53,500 | SH | SOLE | N/A | 53,500 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 8,793 | 265,730 | SH | SOLE | N/A | 265,730 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 111 | 1,890 | SH | SOLE | N/A | 1,890 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 265,895 | 5,080,150 | SH | SOLE | N/A | 4,571,055 | 0 | 509,095 | |
TRANSCANADA CORP | COM | 89353D107 | 54,459 | 1,192,700 | SH | SOLE | N/A | 1,192,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 277 | 5,487 | SH | SOLE | N/A | 5,487 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 86,055 | 2,497,961 | SH | SOLE | N/A | 2,256,641 | 0 | 241,320 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 11,244 | 380,900 | SH | SOLE | N/A | 380,900 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 84,178 | 2,130,547 | SH | SOLE | N/A | 1,840,939 | 0 | 289,608 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 445,821 | 7,226,800 | SH | SOLE | N/A | 6,657,722 | 0 | 569,078 | |
WESTERN REFNG INC | COM | 959319104 | 85 | 2,013 | SH | SOLE | N/A | 2,013 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 126 | 1,030 | SH | SOLE | N/A | 1,030 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,072 | 114,309 | SH | SOLE | N/A | 114,309 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 264,787 | 6,865,096 | SH | SOLE | N/A | 6,326,593 | 0 | 538,503 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 205,495 | 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 |