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 |
GASLOG LTD | SHS | G37585109 | 3,894 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G37585110 | 1,225 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | G37585111 | 804 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | G37585112 | 47,442 | 3,475,733 | SH | SOLE | 1 | 3,475,733 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | G37585113 | 6,180 | 452,800 | SH | SOLE | 0 | 452,800 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | G37585114 | 25,648 | 1,351,391 | SH | SOLE | 1 | 1,351,391 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | G37585115 | 10,177 | 536,300 | SH | SOLE | 0 | 536,300 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 65,932 | 3,597,124 | SH | SOLE | 1 | 3,597,124 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 14,704 | 802,299 | SH | SOLE | 0 | 802,299 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 12,307 | 689,549 | SH | SOLE | 1 | 689,549 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 10,000 | 560,485 | SH | SOLE | 0 | 560,485 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 36,365 | 1,959,361 | SH | SOLE | 1 | 1,959,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 7,491 | 403,647 | SH | SOLE | 0 | 403,647 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 13,488 | 664,496 | SH | SOLE | 1 | 664,496 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 13,960 | 687,926 | SH | SOLE | 0 | 687,926 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,059 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 803 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 10,716 | 292,320 | SH | SOLE | 1 | 292,320 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 17,091 | 466,380 | SH | SOLE | 0 | 466,380 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 8,360 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 375 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 47,298 | 3,638,455 | SH | SOLE | 1 | 3,638,455 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,101 | 84,700 | SH | SOLE | 0 | 84,700 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 977 | 68,900 | SH | SOLE | 0 | 68,900 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 436 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 200,109 | 2,845,311 | SH | SOLE | 1 | 2,845,311 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 155,677 | 2,213,749 | SH | SOLE | 0 | 2,213,749 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,581 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 860 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,914 | 157,500 | SH | SOLE | 0 | 157,500 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 6,974 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 424 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 691 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 17,596 | 1,173,113 | SH | SOLE | 1 | 1,173,113 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 63,618 | 4,241,600 | SH | SOLE | 0 | 4,241,600 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 51,024 | 2,530,998 | SH | SOLE | 1 | 2,530,998 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 261,438 | 7,580,185 | SH | SOLE | 1 | 7,580,185 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 103,654 | 3,005,731 | SH | SOLE | 0 | 3,005,731 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 47,112 | 1,675,106 | SH | SOLE | 0 | 1,675,106 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,764 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 69,396 | 864,230 | SH | SOLE | 1 | 864,230 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 166,749 | 2,076,750 | SH | SOLE | 0 | 2,076,750 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 43,534 | 1,708,440 | SH | SOLE | 0 | 1,708,440 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 899 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 6,546 | 414,600 | SH | SOLE | 0 | 414,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,088 | 285,400 | SH | SOLE | 1 | 285,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40,528 | 956,901 | SH | SOLE | 0 | 956,901 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 70,026 | 3,018,383 | SH | SOLE | 1 | 3,018,383 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,518 | 281,000 | SH | SOLE | 0 | 281,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 154,619 | 6,719,742 | SH | SOLE | 1 | 6,719,742 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 35,548 | 1,545,324 | SH | SOLE | 0 | 1,545,324 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 609,720 | 16,015,873 | SH | SOLE | 1 | 16,015,873 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 170,573 | 4,480,922 | SH | SOLE | 0 | 4,480,922 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,849 | 1,590,100 | SH | SOLE | 1 | 1,590,100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 89,843 | 6,253,000 | SH | SOLE | 0 | 6,253,000 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,024 | 48,533 | SH | SOLE | 0 | 48,533 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 71,400 | 4,293,508 | SH | SOLE | 1 | 4,293,508 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 332 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 626,238 | 21,402,608 | SH | SOLE | 1 | 21,402,608 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368,877 | 12,607,367 | SH | SOLE | 0 | 12,607,367 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 940 | 213,000 | SH | SOLE | 0 | 213,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 586 | 62,755 | SH | SOLE | 0 | 62,755 | 0 | 0 | |
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V126 | 463 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11,357 | 828,487 | SH | SOLE | 1 | 828,487 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 730 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,540 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,382 | 119,666 | SH | SOLE | 0 | 119,666 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 27 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 13,330 | 760,190 | SH | SOLE | 0 | 760,190 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,074 | 98,580 | SH | SOLE | 0 | 98,580 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 356 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,819 | 285,929 | SH | SOLE | 0 | 285,929 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 829 | 57,740 | SH | SOLE | 0 | 57,740 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,307 | 106,000 | SH | SOLE | 0 | 106,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 40,186 | 2,146,792 | SH | SOLE | 1 | 2,146,792 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 54,180 | 2,894,884 | SH | SOLE | 0 | 2,894,884 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 17,684 | 362,000 | SH | SOLE | 0 | 362,000 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 333 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,826 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,411 | 38,100 | SH | SOLE | 0 | 38,100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 252,284 | 7,501,817 | SH | SOLE | 1 | 7,501,817 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 152,384 | 4,531,653 | SH | SOLE | 0 | 4,531,653 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 459 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19,037 | 257,100 | SH | SOLE | 1 | 257,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 38,680 | 522,400 | SH | SOLE | 0 | 522,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 184,241 | 2,424,240 | SH | SOLE | 1 | 2,424,240 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 180,839 | 2,379,575 | SH | SOLE | 0 | 2,379,575 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 22,926 | 2,684,572 | SH | SOLE | 1 | 2,684,572 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2,414 | 158,700 | SH | SOLE | 1 | 158,700 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 10,797 | 709,614 | SH | SOLE | 0 | 709,614 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 3,504 | 224,801 | SH | SOLE | 0 | 224,801 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 380 | 35,709 | SH | SOLE | 0 | 35,709 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,564 | 272,400 | SH | SOLE | 1 | 272,400 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22,795 | 457,900 | SH | SOLE | 0 | 457,900 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,143 | 83,600 | SH | SOLE | 1 | 83,600 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 679 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 86,826 | 1,829,872 | SH | SOLE | 1 | 1,829,872 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 141,589 | 2,984,204 | SH | SOLE | 0 | 2,984,204 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 356,768 | 8,905,930 | SH | SOLE | 1 | 8,905,930 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 114,100 | 2,879,349 | SH | SOLE | 0 | 2,879,349 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 29,561 | 1,284,227 | SH | SOLE | 1 | 1,284,227 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 33,660 | 1,462,723 | SH | SOLE | 0 | 1,462,723 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 340 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 787 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 8,566 | 549,469 | SH | SOLE | 1 | 549,469 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 1,938 | 124,400 | SH | SOLE | 0 | 124,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,918 | 62,000 | SH | SOLE | 1 | 62,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 15,414 | 275,910 | SH | SOLE | 1 | 275,910 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 91,383 | 1,635,837 | SH | SOLE | 0 | 1,635,837 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 265,444 | 9,656,134 | SH | SOLE | 1 | 9,656,134 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 38,767 | 1,410,240 | SH | SOLE | 0 | 1,410,240 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 41,718 | 4,000,040 | SH | SOLE | 1 | 4,000,040 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 149,102 | 14,295,500 | SH | SOLE | 0 | 14,295,500 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,596 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 7,479 | 283,420 | SH | SOLE | 1 | 283,420 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 9,978 | 378,210 | SH | SOLE | 0 | 378,210 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 18,249 | 560,533 | SH | SOLE | 1 | 560,533 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 18,268 | 561,467 | SH | SOLE | 0 | 561,467 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 29,703 | 879,098 | SH | SOLE | 1 | 879,098 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 99,673 | 2,950,173 | SH | SOLE | 0 | 2,950,173 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 703 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 42,753 | 906,200 | SH | SOLE | 1 | 906,200 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 107,727 | 2,283,600 | SH | SOLE | 0 | 2,283,600 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 33,944 | 926,700 | SH | SOLE | 1 | 926,700 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 69,527 | 1,898,300 | SH | SOLE | 0 | 1,898,300 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 22,471 | 931,689 | SH | SOLE | 1 | 931,689 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,624 | 71,100 | SH | SOLE | 0 | 71,100 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 11,767 | 1,089,724 | SH | SOLE | 1 | 1,089,724 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 123,751 | 4,304,455 | SH | SOLE | 1 | 4,304,455 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 168,611 | 5,865,120 | SH | SOLE | 0 | 5,865,120 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 42,795 | 1,428,947 | SH | SOLE | 1 | 1,428,947 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 209 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,567 | 114,700 | SH | SOLE | 1 | 114,700 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 46,158 | 806,354 | SH | SOLE | 0 | 806,354 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,875 | 112,894 | SH | SOLE | 0 | 112,894 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 18,155 | 804,474 | SH | SOLE | 1 | 804,474 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 88,754 | 3,932,878 | SH | SOLE | 0 | 3,932,878 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 70,483 | 1,531,598 | SH | SOLE | 1 | 1,531,598 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 83,579 | 1,816,330 | SH | SOLE | 0 | 1,816,330 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 194,303 | 4,610,939 | SH | SOLE | 1 | 4,610,939 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 68,135 | 1,617,164 | SH | SOLE | 0 | 1,617,164 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 24,308 | 490,800 | SH | SOLE | 1 | 490,800 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 15,348 | 310,000 | SH | SOLE | 0 | 310,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 16,229 | 358,900 | SH | SOLE | 1 | 358,900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 38,144 | 843,700 | SH | SOLE | 0 | 843,700 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4,877 | 118,716 | SH | SOLE | 1 | 118,716 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,354 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 404 | 20,935 | SH | SOLE | 0 | 20,935 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,254 | 118,567 | SH | SOLE | 0 | 118,567 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 21,420 | 455,808 | SH | SOLE | 0 | 455,808 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 243 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 10,076 | 263,441 | SH | SOLE | 1 | 263,441 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 31,517 | 824,196 | SH | SOLE | 0 | 824,196 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 254,135 | 5,042,425 | SH | SOLE | 1 | 5,042,425 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 170,306 | 3,379,329 | SH | SOLE | 0 | 3,379,329 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 24,809 | 1,147,000 | SH | SOLE | 1 | 1,147,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,182 | 656,000 | SH | SOLE | 0 | 656,000 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 529,768 | 15,293,643 | SH | SOLE | 1 | 15,293,643 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 164,377 | 4,745,656 | SH | SOLE | 0 | 4,745,656 | 0 | 0 |