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 | 5,547 | 362,000 | SH | SOLE | 0 | 362,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 31,371 | 1,780,473 | SH | SOLE | 1 | 1,780,473 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4,069 | 230,980 | SH | SOLE | 0 | 230,980 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 41,970 | 1,713,123 | SH | SOLE | 1 | 1,713,123 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 15,406 | 629,110 | SH | SOLE | 0 | 629,110 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 81,965 | 3,669,124 | SH | SOLE | 1 | 3,669,124 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 15,066 | 674,759 | SH | SOLE | 0 | 674,759 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 29,657 | 1,509,359 | SH | SOLE | 1 | 1,509,359 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 14,626 | 744,694 | SH | SOLE | 0 | 744,694 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 45,652 | 1,959,361 | SH | SOLE | 1 | 1,959,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 7,076 | 303,702 | SH | SOLE | 0 | 303,702 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 19,399 | 1,021,063 | SH | SOLE | 1 | 1,021,063 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 13,536 | 712,526 | SH | SOLE | 0 | 712,526 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 12,712 | 292,320 | SH | SOLE | 1 | 292,320 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 20,446 | 470,230 | SH | SOLE | 0 | 470,230 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 333 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 36,979 | 1,115,200 | SH | SOLE | 1 | 1,115,200 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 61,481 | 1,854,500 | SH | SOLE | 0 | 1,854,500 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 40,802 | 2,863,455 | SH | SOLE | 1 | 2,863,455 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 462 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 16,547 | 904,100 | SH | SOLE | 0 | 904,100 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 216,621 | 3,159,611 | SH | SOLE | 1 | 3,159,611 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 98,138 | 1,431,649 | SH | SOLE | 0 | 1,431,649 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 249 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 676 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 15,801 | 489,090 | SH | SOLE | 1 | 489,090 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10,357 | 320,870 | SH | SOLE | 0 | 320,870 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,610 | 245,722 | SH | SOLE | 0 | 245,722 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 10,656 | 436,420 | SH | SOLE | 0 | 436,420 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 5,718 | 242,200 | SH | SOLE | 0 | 242,200 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 45,228 | 1,723,039 | SH | SOLE | 1 | 1,723,039 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 249,846 | 6,368,795 | SH | SOLE | 1 | 6,368,795 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 69,009 | 1,759,409 | SH | SOLE | 0 | 1,759,409 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 19,511 | 610,725 | SH | SOLE | 1 | 610,725 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 62,185 | 1,946,567 | SH | SOLE | 0 | 1,946,567 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 66,457 | 864,230 | SH | SOLE | 1 | 864,230 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 130,111 | 1,692,150 | SH | SOLE | 0 | 1,692,150 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 46,421 | 1,695,840 | SH | SOLE | 0 | 1,695,840 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 683 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,520 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41,441 | 990,480 | SH | SOLE | 1 | 990,480 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,336 | 916,454 | SH | SOLE | 0 | 916,454 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 55,544 | 2,923,383 | SH | SOLE | 1 | 2,923,383 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,859 | 255,863 | SH | SOLE | 0 | 255,863 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 131,438 | 7,135,718 | SH | SOLE | 1 | 7,135,718 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 38,027 | 2,064,828 | SH | SOLE | 0 | 2,064,828 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 599,749 | 16,422,544 | SH | SOLE | 1 | 16,422,544 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 164,030 | 4,491,799 | SH | SOLE | 0 | 4,491,799 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 18,295 | 927,300 | SH | SOLE | 1 | 927,300 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 68,300 | 3,462,200 | SH | SOLE | 0 | 3,462,200 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 711 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,474 | 230,700 | SH | SOLE | 1 | 230,700 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,179 | 163,900 | SH | SOLE | 0 | 163,900 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 93,676 | 5,119,008 | SH | SOLE | 1 | 5,119,008 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 11,416 | 624,000 | SH | SOLE | 0 | 624,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 574,493 | 20,807,490 | SH | SOLE | 1 | 20,807,490 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327,953 | 11,878,567 | SH | SOLE | 0 | 11,878,567 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 690 | 62,755 | SH | SOLE | 0 | 62,755 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 29,668 | 1,521,497 | SH | SOLE | 1 | 1,521,497 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,777 | 245,026 | SH | SOLE | 0 | 245,026 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 14,830 | 855,000 | SH | SOLE | 0 | 855,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 11,717 | 651,111 | SH | SOLE | 0 | 651,111 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,245 | 98,580 | SH | SOLE | 0 | 98,580 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 357 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,004 | 285,929 | SH | SOLE | 0 | 285,929 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 951 | 57,740 | SH | SOLE | 0 | 57,740 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,749 | 1,184,462 | SH | SOLE | 1 | 1,184,462 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 110,820 | 5,098,049 | SH | SOLE | 0 | 5,098,049 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 278,327 | 7,714,248 | SH | SOLE | 1 | 7,714,248 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 176,519 | 4,892,853 | SH | SOLE | 0 | 4,892,853 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,256 | 152,100 | SH | SOLE | 1 | 152,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,334 | 215,151 | SH | SOLE | 0 | 215,151 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 186,447 | 2,424,240 | SH | SOLE | 1 | 2,424,240 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 84,100 | 1,093,675 | SH | SOLE | 0 | 1,093,675 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 20,628 | 2,562,572 | SH | SOLE | 1 | 2,562,572 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 38,707 | 1,712,800 | SH | SOLE | 1 | 1,712,800 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 34,950 | 1,547,000 | SH | SOLE | 0 | 1,547,000 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 10,717 | 616,314 | SH | SOLE | 0 | 616,314 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,908 | 389,772 | SH | SOLE | 0 | 389,772 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 19,013 | 365,100 | SH | SOLE | 1 | 365,100 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 49,816 | 956,800 | SH | SOLE | 0 | 956,800 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17,645 | 339,500 | SH | SOLE | 1 | 339,500 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,233 | 216,200 | SH | SOLE | 0 | 216,200 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 396,464 | 7,343,321 | SH | SOLE | 1 | 7,343,321 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 131,389 | 2,480,942 | SH | SOLE | 0 | 2,480,942 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 93,380 | 1,684,372 | SH | SOLE | 1 | 1,684,372 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 114,077 | 2,057,879 | SH | SOLE | 0 | 2,057,879 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 39,210 | 1,819,601 | SH | SOLE | 1 | 1,819,601 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 12,232 | 568,057 | SH | SOLE | 0 | 568,057 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18,384 | 580,000 | SH | SOLE | 0 | 580,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 34,069 | 663,510 | SH | SOLE | 1 | 663,510 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 91,632 | 1,784,737 | SH | SOLE | 0 | 1,784,737 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 73,251 | 2,343,319 | SH | SOLE | 1 | 2,343,319 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 147,680 | 4,724,722 | SH | SOLE | 0 | 4,724,722 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 306,678 | 9,701,968 | SH | SOLE | 1 | 9,701,968 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 40,487 | 1,280,957 | SH | SOLE | 0 | 1,280,957 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 937 | 69,070 | SH | SOLE | 0 | 69,070 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 390,106 | 9,416,026 | SH | SOLE | 1 | 9,416,026 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 14,662 | 581,395 | SH | SOLE | 1 | 581,395 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 23,532 | 933,237 | SH | SOLE | 0 | 933,237 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 14,099 | 391,676 | SH | SOLE | 1 | 391,676 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 30,099 | 836,376 | SH | SOLE | 0 | 836,376 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 34,018 | 1,055,498 | SH | SOLE | 1 | 1,055,498 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 111,043 | 3,445,763 | SH | SOLE | 0 | 3,445,763 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 4,061 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 58,786 | 1,346,500 | SH | SOLE | 1 | 1,346,500 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 85,839 | 1,966,400 | SH | SOLE | 0 | 1,966,400 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 21,992 | 811,554 | SH | SOLE | 1 | 811,554 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 57,447 | 2,393,670 | SH | SOLE | 1 | 2,393,670 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 15,551 | 648,230 | SH | SOLE | 0 | 648,230 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 127,737 | 5,230,901 | SH | SOLE | 1 | 5,230,901 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 124,339 | 5,092,224 | SH | SOLE | 0 | 5,092,224 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 29,362 | 492,200 | SH | SOLE | 1 | 492,200 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 53,258 | 892,877 | SH | SOLE | 0 | 892,877 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 41,231 | 1,433,674 | SH | SOLE | 1 | 1,433,674 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 122,432 | 4,257,498 | SH | SOLE | 0 | 4,257,498 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 90,200 | 1,695,519 | SH | SOLE | 1 | 1,695,519 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 82,170 | 1,544,730 | SH | SOLE | 0 | 1,544,730 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 284,130 | 4,743,439 | SH | SOLE | 1 | 4,743,439 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 119,110 | 1,988,652 | SH | SOLE | 0 | 1,988,652 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 57,829 | 1,061,700 | SH | SOLE | 1 | 1,061,700 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 61,426 | 1,127,900 | SH | SOLE | 0 | 1,127,900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 15,270 | 330,900 | SH | SOLE | 1 | 330,900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 35,169 | 762,325 | SH | SOLE | 0 | 762,325 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,378 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,560 | 53,400 | SH | SOLE | 0 | 53,400 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 11,394 | 237,941 | SH | SOLE | 0 | 237,941 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11,171 | 621,500 | SH | SOLE | 0 | 621,500 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 30,685 | 665,861 | SH | SOLE | 0 | 665,861 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 435,717 | 7,207,883 | SH | SOLE | 1 | 7,207,883 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 238,317 | 3,942,388 | SH | SOLE | 0 | 3,942,388 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 64,381 | 2,175,800 | SH | SOLE | 1 | 2,175,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 31,918 | 1,079,000 | SH | SOLE | 0 | 1,079,000 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 556,572 | 13,631,508 | SH | SOLE | 1 | 13,631,508 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 111,040 | 2,719,851 | SH | SOLE | 0 | 2,719,851 | 0 | 0 |