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 | 157,112 | 2,730,008 | SH | SOLE | 0 | 2,730,008 | 0 | 0 | |
Access Midstream Partners L | UNIT | 00434L109 | 230,998 | 4,013,860 | SH | SOLE | 1 | 4,013,860 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 249 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
Aercap Holdings NV | SHS | N00985106 | 211 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 3,245 | 52,235 | SH | SOLE | 0 | 52,235 | 0 | 0 | |
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 129,043 | 2,077,323 | SH | SOLE | 1 | 2,077,323 | 0 | 0 | |
Alliance Res Partner L P | UT LTD PART | 01877R108 | 16,875 | 200,553 | SH | SOLE | 1 | 200,553 | 0 | 0 | |
American Intl Group Inc | COM NEW | 026874784 | 120 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 8,815 | 415,800 | SH | SOLE | 0 | 415,800 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 29,313 | 1,382,605 | SH | SOLE | 1 | 1,382,605 | 0 | 0 | |
Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 37,884 | 1,179,820 | SH | SOLE | 0 | 1,179,820 | 0 | 0 | |
Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 40,259 | 1,253,785 | SH | SOLE | 1 | 1,253,785 | 0 | 0 | |
Baltic Trading Limited | COM | Y0553W103 | 1,615 | 256,000 | SH | SOLE | 0 | 256,000 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 823 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | 10,681 | 796,500 | SH | SOLE | 0 | 796,500 | 0 | 0 | |
Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | 18,710 | 1,395,200 | SH | SOLE | 1 | 1,395,200 | 0 | 0 | |
Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 57,074 | 2,858,000 | SH | SOLE | 1 | 2,858,000 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 79,984 | 1,065,741 | SH | SOLE | 0 | 1,065,741 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 291,313 | 3,881,580 | SH | SOLE | 1 | 3,881,580 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 8,312 | 759,042 | SH | SOLE | 0 | 759,042 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 92,127 | 8,413,399 | SH | SOLE | 1 | 8,413,399 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 7,235 | 305,400 | SH | SOLE | 0 | 305,400 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 13,660 | 576,600 | SH | SOLE | 1 | 576,600 | 0 | 0 | |
CF Inds Hldgs Inc | COM | 125269100 | 782 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 7,215 | 180,600 | SH | SOLE | 0 | 180,600 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 9,776 | 244,700 | SH | SOLE | 1 | 244,700 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 11,099 | 801,921 | SH | SOLE | 0 | 801,921 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 61,214 | 4,422,985 | SH | SOLE | 1 | 4,422,985 | 0 | 0 | |
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 106,923 | 4,743,686 | SH | SOLE | 0 | 4,743,686 | 0 | 0 | |
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 385,404 | 17,098,667 | SH | SOLE | 1 | 17,098,667 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 183,001 | 3,652,719 | SH | SOLE | 0 | 3,652,719 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 428,254 | 8,547,989 | SH | SOLE | 1 | 8,547,989 | 0 | 0 | |
Diana Shipping Inc | COM | Y2066G104 | 1,834 | 153,000 | SH | SOLE | 0 | 153,000 | 0 | 0 | |
Dow Chem Co | COM | 260543103 | 1,579 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 4,349 | 200,700 | SH | SOLE | 0 | 200,700 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 58,179 | 2,684,778 | SH | SOLE | 1 | 2,684,778 | 0 | 0 | |
EP Energy Corp | CL A | 268785102 | 5,675 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
EV Energy Partners LP | COM UNITS | 26926V107 | 36,643 | 1,094,157 | SH | SOLE | 1 | 1,094,157 | 0 | 0 | |
El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 60,229 | 1,981,864 | SH | SOLE | 0 | 1,981,864 | 0 | 0 | |
El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 172,305 | 5,669,784 | SH | SOLE | 1 | 5,669,784 | 0 | 0 | |
Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | 45,586 | 732,661 | SH | SOLE | 1 | 732,661 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 34,707 | 1,252,508 | SH | SOLE | 0 | 1,252,508 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 257,747 | 9,301,576 | SH | SOLE | 1 | 9,301,576 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 41,129 | 1,500,518 | SH | SOLE | 0 | 1,500,518 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 163,246 | 5,955,711 | SH | SOLE | 1 | 5,955,711 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 27,970 | 614,586 | SH | SOLE | 0 | 614,586 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 49,372 | 1,084,869 | SH | SOLE | 1 | 1,084,869 | 0 | 0 | |
Enduro Rty Tr | TR UNIT | 29269K100 | 36,379 | 2,903,345 | SH | SOLE | 1 | 2,903,345 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 89,603 | 1,916,650 | SH | SOLE | 0 | 1,916,650 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 86,916 | 1,859,172 | SH | SOLE | 1 | 1,859,172 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 121,197 | 2,253,148 | SH | SOLE | 0 | 2,253,148 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 465,708 | 8,657,883 | SH | SOLE | 1 | 8,657,883 | 0 | 0 | |
Engility Hldgs Inc | COM | 29285W104 | 7,564 | 167,900 | SH | SOLE | 0 | 167,900 | 0 | 0 | |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 4,412 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 42,525 | 1,397,935 | SH | SOLE | 0 | 1,397,935 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 206,258 | 6,780,340 | SH | SOLE | 1 | 6,780,340 | 0 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 12,931 | 245,000 | SH | SOLE | 1 | 245,000 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 365,217 | 5,265,527 | SH | SOLE | 0 | 5,265,527 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 705,122 | 10,166,114 | SH | SOLE | 1 | 10,166,114 | 0 | 0 | |
Exterran Partners LP | COM UNITS | 30225N105 | 1,354 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
Exterran Partners LP | COM UNITS | 30225N105 | 95,030 | 3,334,396 | SH | SOLE | 1 | 3,334,396 | 0 | 0 | |
Exterran Hldgs Inc | COM | 30225X103 | 2,668 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | |
Gaslog Ltd | SHS NEW | G37585109 | 699 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Gencorp Inc | COM | 368682100 | 8,742 | 478,500 | SH | SOLE | 0 | 478,500 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 35,970 | 983,865 | SH | SOLE | 0 | 983,865 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 107,197 | 2,932,071 | SH | SOLE | 1 | 2,932,071 | 0 | 0 | |
Golar Lng Ltd Bermuda | SHS | G9456A100 | 938 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
Golar Lng Ltd Bermuda | SHS | G9456A100 | 2,501 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 44,724 | 1,495,786 | SH | SOLE | 0 | 1,495,786 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 132,912 | 4,445,224 | SH | SOLE | 1 | 4,445,224 | 0 | 0 | |
Goodrich Pete Corp | COM NEW | 382410405 | 4,066 | 257,000 | SH | SOLE | 0 | 257,000 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 5,837 | 175,984 | SH | SOLE | 0 | 175,984 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 11,880 | 358,154 | SH | SOLE | 1 | 358,154 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 2,455 | 51,600 | SH | SOLE | 0 | 51,600 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 11,000 | 231,200 | SH | SOLE | 1 | 231,200 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,291 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Journal Communications Inc | CL A | 481130102 | 2,204 | 248,800 | SH | SOLE | 0 | 248,800 | 0 | 0 | |
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 29,236 | 395,345 | SH | SOLE | 0 | 395,345 | 0 | 0 | |
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 213,631 | 2,888,854 | SH | SOLE | 1 | 2,888,854 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 128,833 | 3,965,305 | SH | SOLE | 0 | 3,965,305 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 174,715 | 5,377,514 | SH | SOLE | 1 | 5,377,514 | 0 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 185,513 | 2,588,429 | SH | SOLE | 0 | 2,588,429 | 0 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 619,392 | 8,642,275 | SH | SOLE | 1 | 8,642,275 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 9,636 | 336,929 | SH | SOLE | 0 | 336,929 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 47,454 | 1,659,216 | SH | SOLE | 1 | 1,659,216 | 0 | 0 | |
LRR Energy LP | COM | 50214A104 | 13,102 | 763,076 | SH | SOLE | 1 | 763,076 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 4,701 | 181,800 | SH | SOLE | 0 | 181,800 | 0 | 0 | |
Legacy Reserves LP | UNIT LP INT | 524707304 | 18,657 | 751,075 | SH | SOLE | 1 | 751,075 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 1,400 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 1,175 | 40,700 | SH | SOLE | 0 | 40,700 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 4,105 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
Linnco LLC | COMSHS LTD INT | 535782106 | 1,082 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Linnco LLC | COMSHS LTD INT | 535782106 | 5,085 | 188,000 | SH | SOLE | 1 | 188,000 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 1,254 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | 4,668 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 140,873 | 2,019,975 | SH | SOLE | 0 | 2,019,975 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 208,232 | 2,985,840 | SH | SOLE | 1 | 2,985,840 | 0 | 0 | |
Magnum Hunter Res Corp Del | COM | 55973B102 | 1,785 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 2,132 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 14,840 | 170,500 | SH | SOLE | 1 | 170,500 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 257,059 | 3,935,381 | SH | SOLE | 0 | 3,935,381 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 637,763 | 9,763,670 | SH | SOLE | 1 | 9,763,670 | 0 | 0 | |
Martin Midstream Prtnrs L P | UNIT L P INT | 573331105 | 17,145 | 398,263 | SH | SOLE | 0 | 398,263 | 0 | 0 | |
Martin Midstream Prtnrs L P | UNIT L P INT | 573331105 | 2,949 | 68,500 | SH | SOLE | 1 | 68,500 | 0 | 0 | |
Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | 65,817 | 3,042,865 | SH | SOLE | 1 | 3,042,865 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 2,618 | 126,800 | SH | SOLE | 0 | 126,800 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 18,131 | 878,016 | SH | SOLE | 1 | 878,016 | 0 | 0 | |
Midstates Pete Co Inc | COM | 59804T100 | 1,502 | 280,200 | SH | SOLE | 0 | 280,200 | 0 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 15,878 | 401,659 | SH | SOLE | 0 | 401,659 | 0 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 6,110 | 154,577 | SH | SOLE | 1 | 154,577 | 0 | 0 | |
National Fuel Gas Co N J | COM | 636180101 | 8,118 | 115,900 | SH | SOLE | 0 | 115,900 | 0 | 0 | |
National Fuel Gas Co N J | COM | 636180101 | 24,948 | 356,200 | SH | SOLE | 1 | 356,200 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 1,318 | 82,800 | SH | SOLE | 0 | 82,800 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 6,331 | 397,683 | SH | SOLE | 1 | 397,683 | 0 | 0 | |
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 1,129 | 57,924 | SH | SOLE | 0 | 57,924 | 0 | 0 | |
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 23,506 | 1,206,036 | SH | SOLE | 1 | 1,206,036 | 0 | 0 | |
New Media Invt Group Inc | COM | 64704V106 | 3,641 | 242,387 | SH | SOLE | 0 | 242,387 | 0 | 0 | |
Newcastle Invt Corp | COM | 65105M108 | 5,410 | 1,151,057 | SH | SOLE | 0 | 1,151,057 | 0 | 0 | |
News Corp New | CL A | 65249B109 | 4,489 | 260,700 | SH | SOLE | 0 | 260,700 | 0 | 0 | |
Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 5,116 | 352,330 | SH | SOLE | 0 | 352,330 | 0 | 0 | |
Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 29,719 | 2,046,797 | SH | SOLE | 1 | 2,046,797 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 1,546 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 24,438 | 687,800 | SH | SOLE | 1 | 687,800 | 0 | 0 | |
Northern Tier Energy LP | COM UN REPR PART | 665826103 | 2,649 | 103,000 | SH | SOLE | 0 | 103,000 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 33,519 | 609,982 | SH | SOLE | 0 | 609,982 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 36,596 | 665,992 | SH | SOLE | 1 | 665,992 | 0 | 0 | |
Nuveen Diver Currency Oppor | COM | 67090N109 | 790 | 75,264 | SH | SOLE | 0 | 75,264 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 153,814 | 2,596,022 | SH | SOLE | 0 | 2,596,022 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 239,842 | 4,047,972 | SH | SOLE | 1 | 4,047,972 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 109,339 | 2,041,818 | SH | SOLE | 0 | 2,041,818 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 310,547 | 5,799,205 | SH | SOLE | 1 | 5,799,205 | 0 | 0 | |
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 1,396 | 104,252 | SH | SOLE | 0 | 104,252 | 0 | 0 | |
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 30,657 | 2,289,537 | SH | SOLE | 1 | 2,289,537 | 0 | 0 | |
Paragon Shipping Inc | CL A NEW | 69913R408 | 1,754 | 256,000 | SH | SOLE | 0 | 256,000 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 6,989 | 427,700 | SH | SOLE | 1 | 427,700 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 5,453 | 143,200 | SH | SOLE | 0 | 143,200 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 19,924 | 523,207 | SH | SOLE | 1 | 523,207 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 912 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 29,462 | 4,845,679 | SH | SOLE | 1 | 4,845,679 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 17,107 | 222,000 | SH | SOLE | 0 | 222,000 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 14,349 | 186,200 | SH | SOLE | 1 | 186,200 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 202,250 | 3,669,264 | SH | SOLE | 0 | 3,669,264 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 479,841 | 8,705,388 | SH | SOLE | 1 | 8,705,388 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 66,951 | 2,392,800 | SH | SOLE | 0 | 2,392,800 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 16,805 | 600,600 | SH | SOLE | 1 | 600,600 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 31,044 | 1,327,800 | SH | SOLE | 0 | 1,327,800 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 20,993 | 897,900 | SH | SOLE | 1 | 897,900 | 0 | 0 | |
QEP Res Inc | COM | 74733V100 | 3,297 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 | |
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 119,182 | 4,378,458 | SH | SOLE | 0 | 4,378,458 | 0 | 0 | |
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 522,927 | 19,211,132 | SH | SOLE | 1 | 19,211,132 | 0 | 0 | |
Rice Energy Inc | COM | 762760106 | 2,639 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 1,797 | 62,200 | SH | SOLE | 0 | 62,200 | 0 | 0 | |
Safe Bulkers Inc | COM | Y7388L103 | 1,947 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | |
Sandridge Mississippian Tr I | SH BEN INT | 80007V106 | 850 | 114,648 | SH | SOLE | 1 | 114,648 | 0 | 0 | |
Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | 9,529 | 792,733 | SH | SOLE | 1 | 792,733 | 0 | 0 | |
Scorpio Bulkers Inc | SHS | Y7546A106 | 2,073 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | |
Seadrill Limited | SHS | G7945E105 | 2,848 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
Seadrill Limited | SHS | G7945E105 | 22,000 | 625,700 | SH | SOLE | 1 | 625,700 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 23,105 | 770,151 | SH | SOLE | 0 | 770,151 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 34,233 | 1,141,100 | SH | SOLE | 1 | 1,141,100 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 19,277 | 293,500 | SH | SOLE | 0 | 293,500 | 0 | 0 | |
Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | 3,983 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | |
Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | 3,434 | 202,569 | SH | SOLE | 1 | 202,569 | 0 | 0 | |
Southern Co | COM | 842587107 | 1,648 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
Southern Co | COM | 842587107 | 14,803 | 336,900 | SH | SOLE | 1 | 336,900 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 29,811 | 807,000 | SH | SOLE | 0 | 807,000 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 35,296 | 955,500 | SH | SOLE | 1 | 955,500 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 6,629 | 335,495 | SH | SOLE | 0 | 335,495 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 35,078 | 1,775,203 | SH | SOLE | 1 | 1,775,203 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 43,666 | 1,019,000 | SH | SOLE | 0 | 1,019,000 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 92,935 | 2,168,736 | SH | SOLE | 1 | 2,168,736 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 47,271 | 1,616,091 | SH | SOLE | 0 | 1,616,091 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 52,684 | 1,801,179 | SH | SOLE | 1 | 1,801,179 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 32,740 | 360,251 | SH | SOLE | 0 | 360,251 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 31,637 | 348,120 | SH | SOLE | 1 | 348,120 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 22,582 | 620,211 | SH | SOLE | 0 | 620,211 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 17,364 | 476,898 | SH | SOLE | 1 | 476,898 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 13,501 | 136,017 | SH | SOLE | 0 | 136,017 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 43,635 | 439,601 | SH | SOLE | 1 | 439,601 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 59,595 | 1,059,286 | SH | SOLE | 0 | 1,059,286 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 155,976 | 2,772,416 | SH | SOLE | 1 | 2,772,416 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 1,406 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Teekay Lng Partners L P | PRTNRSP UNITS | Y8564M105 | 17,255 | 417,497 | SH | SOLE | 1 | 417,497 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 137,045 | 4,188,418 | SH | SOLE | 1 | 4,188,418 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 2,827 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 3,737 | 82,100 | SH | SOLE | 1 | 82,100 | 0 | 0 | |
Transmontaigne Partners L P | COM UNIT L P | 89376V100 | 284 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Transmontaigne Partners L P | COM UNIT L P | 89376V100 | 691 | 16,032 | SH | SOLE | 1 | 16,032 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,137 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 15,296 | 370,000 | SH | SOLE | 1 | 370,000 | 0 | 0 | |
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 970 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
Twenty First Centy Fox Inc | CL B | 90130A200 | 669 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 21,129 | 805,238 | SH | SOLE | 1 | 805,238 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 389 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
VOC Energy Tr | TR UNIT | 91829B103 | 17,993 | 1,235,774 | SH | SOLE | 1 | 1,235,774 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 737 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 1,788 | 36,400 | SH | SOLE | 1 | 36,400 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 225,445 | 3,406,029 | SH | SOLE | 0 | 3,406,029 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 203,305 | 3,071,530 | SH | SOLE | 1 | 3,071,530 | 0 | 0 | |
Whiting USA TR II | TR UNIT | 966388100 | 1,270 | 97,937 | SH | SOLE | 0 | 97,937 | 0 | 0 | |
Whiting USA TR II | TR UNIT | 966388100 | 7,498 | 578,120 | SH | SOLE | 1 | 578,120 | 0 | 0 | |
Williams Clayton Energy Inc | COM | 969490101 | 6,555 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 142,454 | 3,510,452 | SH | SOLE | 0 | 3,510,452 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 206,152 | 5,080,137 | SH | SOLE | 1 | 5,080,137 | 0 | 0 | |
Williams Partners L P | COM UNIT L P | 96950F104 | 201,837 | 3,962,240 | SH | SOLE | 0 | 3,962,240 | 0 | 0 | |
Williams Partners L P | COM UNIT L P | 96950F104 | 674,265 | 13,236,447 | SH | SOLE | 1 | 13,236,447 | 0 | 0 | |
World Pt Terms LP | UNIT REP LTD PT | 98159G107 | 11,638 | 560,856 | SH | SOLE | 0 | 560,856 | 0 | 0 |