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 |
|
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 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 27,576 | 1,121,873 | SH | SOLE | None | 1,121,873 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 26,742 | 1,273,438 | SH | SOLE | None | 1,273,438 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,035 | 775,310 | SH | SOLE | None | 775,310 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,626 | 836,753 | SH | SOLE | None | 836,753 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 21,632 | 942,970 | SH | SOLE | None | 942,970 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 19,286 | 535,730 | SH | SOLE | None | 535,730 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 17,283 | 340,150 | SH | SOLE | None | 340,150 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 16,496 | 1,028,435 | SH | SOLE | None | 1,028,435 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 16,406 | 1,094,430 | SH | SOLE | None | 1,094,430 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 13,309 | 594,942 | SH | SOLE | None | 594,942 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 12,566 | 951,958 | SH | SOLE | None | 951,958 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11,655 | 599,216 | SH | SOLE | None | 599,216 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 10,804 | 449,800 | SH | SOLE | None | 449,800 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 9,896 | 369,241 | SH | SOLE | None | 369,241 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 8,539 | 201,633 | SH | SOLE | None | 201,633 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 8,439 | 833,848 | SH | SOLE | None | 833,848 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,899 | 207,700 | SH | SOLE | None | 207,700 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,110 | 236,542 | SH | SOLE | None | 236,542 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7,049 | 163,894 | SH | SOLE | None | 163,894 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 7,040 | 185,994 | SH | SOLE | None | 185,994 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 6,881 | 317,844 | SH | SOLE | None | 317,844 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,776 | 237,341 | SH | SOLE | None | 237,341 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6,546 | 356,704 | SH | SOLE | None | 356,704 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,286 | 181,560 | SH | SOLE | None | 181,560 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 6,141 | 337,397 | SH | SOLE | None | 337,397 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,350 | 86,400 | SH | SOLE | None | 86,400 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,070 | 220,944 | SH | SOLE | None | 220,944 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,629 | 144,289 | SH | SOLE | None | 144,289 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,541 | 98,299 | SH | SOLE | None | 98,299 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,317 | 655,526 | SH | SOLE | None | 655,526 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 3,114 | 70,344 | SH | SOLE | None | 70,344 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,090 | 213,830 | SH | SOLE | None | 213,830 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,056 | 27,000 | SH | SOLE | None | 27,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,922 | 136,847 | SH | SOLE | None | 136,847 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,786 | 130,493 | SH | SOLE | None | 130,493 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,522 | 70,424 | SH | SOLE | None | 70,424 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2,380 | 147,352 | SH | SOLE | None | 147,352 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,379 | 296,206 | SH | SOLE | None | 296,206 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2,367 | 93,879 | SH | SOLE | None | 93,879 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,188 | 63,098 | SH | SOLE | None | 63,098 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,685 | 58,312 | SH | SOLE | None | 58,312 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,475 | 141,860 | SH | SOLE | None | 141,860 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,408 | 73,901 | SH | SOLE | None | 73,901 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,103 | 39,244 | SH | SOLE | None | 39,244 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 993 | 17,707 | SH | SOLE | None | 17,707 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 935 | 136,448 | SH | SOLE | None | 136,448 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 615 | 247,960 | SH | SOLE | None | 247,960 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 319 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 229 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 221 | 8,251 | SH | SOLE | None | 8,251 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 209 | 2,650 | SH | SOLE | None | 2,650 | 0 | 0 |