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 | 19,511 | 577,600 | SH | SOLE | 0 | 577,600 | 0 | 0 | |
Abengoa Yield PLC | ORD SHS | G00349103 | 17,089 | 505,900 | SH | SOLE | 1 | 505,900 | 0 | 0 | |
Gaslog Ltd | SHS | G37585109 | 3,682 | 189,600 | SH | SOLE | 0 | 189,600 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 3,228 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | 0 | |
Aercap Holdings NV | SHS | N00985106 | 677 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 4,432 | 466,475 | SH | SOLE | 0 | 466,475 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 40,001 | 4,210,658 | SH | SOLE | 1 | 4,210,658 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 10,240 | 531,400 | SH | SOLE | 0 | 531,400 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 69,920 | 3,628,433 | SH | SOLE | 1 | 3,628,433 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 3,764 | 153,000 | SH | SOLE | 0 | 153,000 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 7,387 | 300,291 | SH | SOLE | 1 | 300,291 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 16,290 | 605,818 | SH | SOLE | 0 | 605,818 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 109,744 | 4,081,224 | SH | SOLE | 1 | 4,081,224 | 0 | 0 | |
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 10,314 | 475,285 | SH | SOLE | 0 | 475,285 | 0 | 0 | |
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 20,756 | 956,500 | SH | SOLE | 1 | 956,500 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 10,036 | 409,636 | SH | SOLE | 0 | 409,636 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 52,972 | 2,162,105 | SH | SOLE | 1 | 2,162,105 | 0 | 0 | |
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 4,229 | 302,500 | SH | SOLE | 0 | 302,500 | 0 | 0 | |
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 9,299 | 665,166 | SH | SOLE | 1 | 665,166 | 0 | 0 | |
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 6,299 | 565,445 | SH | SOLE | 1 | 565,445 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 4,699 | 399,951 | SH | SOLE | 0 | 399,951 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 13,213 | 1,124,542 | SH | SOLE | 1 | 1,124,542 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 8,615 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 7,917 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 3,684 | 174,500 | SH | SOLE | 0 | 174,500 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 92,082 | 4,362,018 | SH | SOLE | 1 | 4,362,018 | 0 | 0 | |
Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 7,937 | 319,787 | SH | SOLE | 0 | 319,787 | 0 | 0 | |
Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 17,873 | 720,096 | SH | SOLE | 1 | 720,096 | 0 | 0 | |
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 57,764 | 1,117,500 | SH | SOLE | 1 | 1,117,500 | 0 | 0 | |
Ally Finl Inc | COM | 02005N100 | 860 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
American Intl Group Inc | *W EXP 01/19/202 | 026874156 | 875 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 74,872 | 3,095,144 | SH | SOLE | 0 | 3,095,144 | 0 | 0 | |
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 46,522 | 1,923,200 | SH | SOLE | 1 | 1,923,200 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 7,335 | 380,457 | SH | SOLE | 0 | 380,457 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 27,095 | 1,405,319 | SH | SOLE | 1 | 1,405,319 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 97,829 | 1,295,403 | SH | SOLE | 0 | 1,295,403 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 255,787 | 3,387,011 | SH | SOLE | 1 | 3,387,011 | 0 | 0 | |
CSI Compressco LP | COM UNIT | 12637A103 | 19,369 | 1,006,700 | SH | SOLE | 1 | 1,006,700 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 4,425 | 216,800 | SH | SOLE | 0 | 216,800 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 4,796 | 235,000 | SH | SOLE | 1 | 235,000 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 8,321 | 107,500 | SH | SOLE | 0 | 107,500 | 0 | 0 | |
Cheniere Energy Ptnrs LP Hld | COM REP LLC IN | 16411W108 | 1,199 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Citizens Finl Group Inc | COM | 174610105 | 1,450 | 60,100 | SH | SOLE | 0 | 60,100 | 0 | 0 | |
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 67,074 | 2,422,304 | SH | SOLE | 0 | 2,422,304 | 0 | 0 | |
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 28,175 | 1,017,500 | SH | SOLE | 1 | 1,017,500 | 0 | 0 | |
Cone Midstream Partners LP | COM UNIT REPST | 206812109 | 8,372 | 480,889 | SH | SOLE | 0 | 480,889 | 0 | 0 | |
Cone Midstream Partners LP | COM UNIT REPST | 206812109 | 6,534 | 375,296 | SH | SOLE | 1 | 375,296 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 5,091 | 848,500 | SH | SOLE | 1 | 848,500 | 0 | 0 | |
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 28,884 | 1,990,601 | SH | SOLE | 0 | 1,990,601 | 0 | 0 | |
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 229,371 | 15,807,817 | SH | SOLE | 1 | 15,807,817 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 124,965 | 3,381,995 | SH | SOLE | 0 | 3,381,995 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 355,920 | 9,632,485 | SH | SOLE | 1 | 9,632,485 | 0 | 0 | |
Dominion Midstream Partners | COM UT REP LTD | 257454108 | 28,617 | 689,412 | SH | SOLE | 0 | 689,412 | 0 | 0 | |
Dominion Res Inc VA New | COM | 25746U109 | 3,756 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
Dominion Res Inc VA New | COM | 25746U109 | 3,544 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
Dow Chem Co | COM | 260543103 | 1,559 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 4,144 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,823 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 100,987 | 1,300,378 | SH | SOLE | 0 | 1,300,378 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 32,542 | 419,030 | SH | SOLE | 1 | 419,030 | 0 | 0 | |
EV Energy Partners LP | COM UNITS | 26926V107 | 13,919 | 1,044,157 | SH | SOLE | 1 | 1,044,157 | 0 | 0 | |
Eclipse Res Corp | COM | 27890G100 | 1,515 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | |
Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | 10,219 | 215,461 | SH | SOLE | 1 | 215,461 | 0 | 0 | |
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 1,640 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 12,412 | 756,800 | SH | SOLE | 1 | 756,800 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 23,533 | 485,221 | SH | SOLE | 0 | 485,221 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 36,417 | 750,869 | SH | SOLE | 1 | 750,869 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 178,400 | 4,954,183 | SH | SOLE | 1 | 4,954,183 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 66,248 | 1,821,004 | SH | SOLE | 0 | 1,821,004 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 337,539 | 9,278,151 | SH | SOLE | 1 | 9,278,151 | 0 | 0 | |
Enduro Rty Tr | TR UNIT | 29269K100 | 4,571 | 1,114,900 | SH | SOLE | 1 | 1,114,900 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 118,571 | 2,126,832 | SH | SOLE | 0 | 2,126,832 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 527,922 | 9,469,444 | SH | SOLE | 1 | 9,469,444 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 238,938 | 3,771,110 | SH | SOLE | 0 | 3,771,110 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 183,083 | 2,889,572 | SH | SOLE | 1 | 2,889,572 | 0 | 0 | |
Engility Hldgs Inc New | COM | 29286C107 | 3,654 | 121,633 | SH | SOLE | 0 | 121,633 | 0 | 0 | |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 6,183 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 3,514 | 108,000 | SH | SOLE | 1 | 108,000 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 25,082 | 1,013,832 | SH | SOLE | 0 | 1,013,832 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 165,401 | 6,685,568 | SH | SOLE | 1 | 6,685,568 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 351,032 | 10,659,950 | SH | SOLE | 0 | 10,659,950 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 750,797 | 22,799,775 | SH | SOLE | 1 | 22,799,775 | 0 | 0 | |
Equity Comwlth | COM SH BEN INT | 294628102 | 212 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Exterran Partners LP | COM UNITS | 30225N105 | 86,782 | 3,482,426 | SH | SOLE | 1 | 3,482,426 | 0 | 0 | |
Foresight Energy LP | COM UNT RP INT | 34552U104 | 38,226 | 2,451,956 | SH | SOLE | 1 | 2,451,956 | 0 | 0 | |
FreshPet Inc | COM | 358039105 | 98,416 | 6,293,255 | SH | SOLE | 1 | 6,293,255 | 0 | 0 | |
Gencorp Inc | COM | 368682100 | 2,616 | 112,813 | SH | SOLE | 0 | 112,813 | 0 | 0 | |
General Motors Co | *W EXP 07/10/201 | 37045V126 | 870 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 32,063 | 921,354 | SH | SOLE | 0 | 921,354 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 97,860 | 2,812,071 | SH | SOLE | 1 | 2,812,071 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 26,524 | 843,632 | SH | SOLE | 0 | 843,632 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 32,833 | 1,044,313 | SH | SOLE | 1 | 1,044,313 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 2,477 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 8,924 | 221,600 | SH | SOLE | 1 | 221,600 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 2,636 | 143,866 | SH | SOLE | 0 | 143,866 | 0 | 0 | |
Infrareit Inc | COM | 45685L100 | 6,095 | 213,191 | SH | SOLE | 0 | 213,191 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 350,627 | 8,336,355 | SH | SOLE | 0 | 8,336,355 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 1,161,225 | 27,608,771 | SH | SOLE | 1 | 27,608,771 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 7,880 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 5,212 | 399,700 | SH | SOLE | 0 | 399,700 | 0 | 0 | |
Lee Enterprises Inc | COM | 523768109 | 317 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Legacy Resvs LP | UNIT LP INT | 524707304 | 14,061 | 1,389,391 | SH | SOLE | 1 | 1,389,391 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 2,269 | 101,800 | SH | SOLE | 0 | 101,800 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 2,588 | 45,722 | SH | SOLE | 0 | 45,722 | 0 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 1,197 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | 2,845 | 89,484 | SH | SOLE | 0 | 89,484 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 41,700 | 569,206 | SH | SOLE | 0 | 569,206 | 0 | 0 | |
Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | 3,292 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 147,771 | 1,926,359 | SH | SOLE | 0 | 1,926,359 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 196,450 | 2,560,940 | SH | SOLE | 1 | 2,560,940 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 8,959 | 87,500 | SH | SOLE | 1 | 87,500 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 213,830 | 3,234,945 | SH | SOLE | 0 | 3,234,945 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 665,685 | 10,070,870 | SH | SOLE | 1 | 10,070,870 | 0 | 0 | |
Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | 18,773 | 3,376,455 | SH | SOLE | 1 | 3,376,455 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 8,802 | 635,951 | SH | SOLE | 0 | 635,951 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 46,231 | 3,340,372 | SH | SOLE | 1 | 3,340,372 | 0 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 15,477 | 305,095 | SH | SOLE | 0 | 305,095 | 0 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 5,083 | 100,200 | SH | SOLE | 1 | 100,200 | 0 | 0 | |
National Westn Life INS CO | CL A | 638522102 | 254 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 13,292 | 1,983,190 | SH | SOLE | 1 | 1,983,190 | 0 | 0 | |
Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 3,498 | 166,590 | SH | SOLE | 0 | 166,590 | 0 | 0 | |
Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 4,167 | 198,410 | SH | SOLE | 1 | 198,410 | 0 | 0 | |
New Media Invt Group Inc | COM | 64704V106 | 3,996 | 166,987 | SH | SOLE | 0 | 166,987 | 0 | 0 | |
New Sr Invt Group Inc | COM | 648691103 | 3,722 | 223,809 | SH | SOLE | 0 | 223,809 | 0 | 0 | |
Newcastle Invt Corp New | COM | 65105M603 | 1,842 | 379,809 | SH | SOLE | 0 | 379,809 | 0 | 0 | |
News Corp New | CL A | 65249B109 | 2,802 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 12,652 | 286,500 | SH | SOLE | 0 | 286,500 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 4,416 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 376 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | 2,903 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
Nuveen Global High Income FD | SHS | 67075G103 | 432 | 25,290 | SH | SOLE | 0 | 25,290 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 42,470 | 1,039,904 | SH | SOLE | 0 | 1,039,904 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 348,242 | 8,526,976 | SH | SOLE | 1 | 8,526,976 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 88,674 | 1,838,176 | SH | SOLE | 0 | 1,838,176 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 87,061 | 1,804,741 | SH | SOLE | 1 | 1,804,741 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 502 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 1,194 | 35,200 | SH | SOLE | 1 | 35,200 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 8,449 | 373,500 | SH | SOLE | 0 | 373,500 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 12,498 | 552,479 | SH | SOLE | 1 | 552,479 | 0 | 0 | |
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 5,127 | 1,338,640 | SH | SOLE | 1 | 1,338,640 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 9,644 | 304,600 | SH | SOLE | 0 | 304,600 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 19,386 | 612,307 | SH | SOLE | 1 | 612,307 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 17,462 | 5,840,103 | SH | SOLE | 1 | 5,840,103 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 72,438 | 921,600 | SH | SOLE | 0 | 921,600 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 26,606 | 338,500 | SH | SOLE | 1 | 338,500 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 62,725 | 887,580 | SH | SOLE | 0 | 887,580 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 14,324 | 202,682 | SH | SOLE | 1 | 202,682 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 165,823 | 3,400,096 | SH | SOLE | 0 | 3,400,096 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 441,653 | 9,055,834 | SH | SOLE | 1 | 9,055,834 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 121,775 | 4,292,396 | SH | SOLE | 0 | 4,292,396 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 75,372 | 2,656,740 | SH | SOLE | 1 | 2,656,740 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 21,690 | 1,383,300 | SH | SOLE | 0 | 1,383,300 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 27,583 | 1,759,146 | SH | SOLE | 1 | 1,759,146 | 0 | 0 | |
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 149,758 | 6,548,225 | SH | SOLE | 0 | 6,548,225 | 0 | 0 | |
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 719,253 | 31,449,649 | SH | SOLE | 1 | 31,449,649 | 0 | 0 | |
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 5,159 | 365,638 | SH | SOLE | 0 | 365,638 | 0 | 0 | |
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 4,750 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 55,761 | 685,528 | SH | SOLE | 0 | 685,528 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 16,431 | 202,000 | SH | SOLE | 1 | 202,000 | 0 | 0 | |
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 52,599 | 1,348,688 | SH | SOLE | 0 | 1,348,688 | 0 | 0 | |
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 59,939 | 1,536,900 | SH | SOLE | 1 | 1,536,900 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 25,540 | 706,100 | SH | SOLE | 0 | 706,100 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 22,870 | 632,300 | SH | SOLE | 1 | 632,300 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 35 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 43,880 | 1,698,128 | SH | SOLE | 1 | 1,698,128 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 21,801 | 677,678 | SH | SOLE | 0 | 677,678 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 63,118 | 1,962,022 | SH | SOLE | 1 | 1,962,022 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 26,984 | 1,267,455 | SH | SOLE | 0 | 1,267,455 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 58,452 | 2,745,504 | SH | SOLE | 1 | 2,745,504 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 148,022 | 3,580,588 | SH | SOLE | 0 | 3,580,588 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 110,568 | 2,674,598 | SH | SOLE | 1 | 2,674,598 | 0 | 0 | |
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 6,551 | 100,550 | SH | SOLE | 0 | 100,550 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 114,230 | 2,258,852 | SH | SOLE | 0 | 2,258,852 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 70,027 | 1,384,752 | SH | SOLE | 1 | 1,384,752 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 45,680 | 1,104,460 | SH | SOLE | 0 | 1,104,460 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 132,998 | 3,215,616 | SH | SOLE | 1 | 3,215,616 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 73,817 | 770,612 | SH | SOLE | 0 | 770,612 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 58,763 | 613,456 | SH | SOLE | 1 | 613,456 | 0 | 0 | |
Terraform Pwr Inc | CL A COM | 88104R100 | 8,186 | 224,200 | SH | SOLE | 0 | 224,200 | 0 | 0 | |
Terraform Pwr Inc | CL A COM | 88104R100 | 3,432 | 94,000 | SH | SOLE | 1 | 94,000 | 0 | 0 | |
Tesoro Logistics LP | COM UNIT LP | 88160T107 | 32,199 | 598,503 | SH | SOLE | 0 | 598,503 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 10,812 | 253,100 | SH | SOLE | 0 | 253,100 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 6,925 | 162,100 | SH | SOLE | 1 | 162,100 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,630 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 35,112 | 1,715,307 | SH | SOLE | 1 | 1,715,307 | 0 | 0 | |
USD Partners LP | COM UT REP LTD | 903318103 | 16,789 | 1,200,961 | SH | SOLE | 0 | 1,200,961 | 0 | 0 | |
USD Partners LP | COM UT REP LTD | 903318103 | 28,557 | 2,042,700 | SH | SOLE | 1 | 2,042,700 | 0 | 0 | |
VOC Energy Tr | TR UNIT | 91829B103 | 1,343 | 265,986 | SH | SOLE | 1 | 265,986 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 1,718 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 49,029 | 1,012,990 | SH | SOLE | 0 | 1,012,990 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 446 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 76,557 | 1,275,954 | SH | SOLE | 0 | 1,275,954 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 42,060 | 701,000 | SH | SOLE | 1 | 701,000 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 241,127 | 3,661,769 | SH | SOLE | 0 | 3,661,769 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 273,365 | 4,151,326 | SH | SOLE | 1 | 4,151,326 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 208,056 | 4,112,588 | SH | SOLE | 0 | 4,112,588 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 237,213 | 4,688,937 | SH | SOLE | 1 | 4,688,937 | 0 | 0 | |
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 225,375 | 4,578,938 | SH | SOLE | 0 | 4,578,938 | 0 | 0 | |
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 837,810 | 17,021,744 | SH | SOLE | 1 | 17,021,744 | 0 | 0 | |
Williams Clayton Energy Inc | COM | 969490101 | 3,534 | 69,800 | SH | SOLE | 0 | 69,800 | 0 | 0 | |
Yahoo Inc | COM | 984332106 | 1,000 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 |