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 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 108,497 | 3,271,910 | SH | SOLE | 3,271,910 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 95,846 | 5,585,411 | SH | SOLE | 5,585,411 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 20,549 | 900,863 | SH | SOLE | 900,863 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 15,220 | 1,227,402 | SH | SOLE | 1,227,402 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 552,906 | 8,064,550 | SH | SOLE | 8,064,550 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 211,320 | 11,541,225 | SH | SOLE | 11,541,225 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 81,728 | 3,121,786 | SH | SOLE | 3,121,786 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 6,771 | 277,277 | SH | SOLE | 277,277 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 76,430 | 2,365,529 | SH | SOLE | 2,365,529 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 144,140 | 3,674,236 | SH | SOLE | 3,674,236 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 204,334 | 10,754,400 | SH | SOLE | 10,754,400 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,365 | 74,122 | SH | SOLE | 74,122 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,162 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 146,785 | 8,021,059 | SH | SOLE | 8,021,059 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,189,999 | 43,100,303 | SH | SOLE | 43,100,303 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 191,171 | 2,485,972 | SH | SOLE | 2,485,972 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 638,067 | 32,339,916 | SH | SOLE | 32,339,916 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 932,214 | 25,526,117 | SH | SOLE | 25,526,117 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 42,227 | 1,302,486 | SH | SOLE | 1,302,486 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 46,633 | 1,305,872 | SH | SOLE | 1,305,872 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 166,038 | 7,637,456 | SH | SOLE | 7,637,456 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 92,828 | 1,861,034 | SH | SOLE | 1,861,034 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 119,661 | 2,531,443 | SH | SOLE | 2,531,443 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 249,416 | 3,095,263 | SH | SOLE | 3,095,263 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 821 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 295,996 | 3,848,604 | SH | SOLE | 3,848,604 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 596,452 | 16,531,367 | SH | SOLE | 16,531,367 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 56,488 | 1,084,638 | SH | SOLE | 1,084,638 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 136,458 | 6,037,944 | SH | SOLE | 6,037,944 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 232,623 | 4,475,233 | SH | SOLE | 4,475,233 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 44,632 | 1,596,838 | SH | SOLE | 1,596,838 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 237,187 | 4,393,172 | SH | SOLE | 4,393,172 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 549,937 | 17,397,576 | SH | SOLE | 17,397,576 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 27,898 | 1,294,582 | SH | SOLE | 1,294,582 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 21,031 | 1,219,900 | SH | SOLE | 1,219,900 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 26,547 | 1,120,138 | SH | SOLE | 1,120,138 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 190,224 | 7,542,602 | SH | SOLE | 7,542,602 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 151,274 | 4,202,066 | SH | SOLE | 4,202,066 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 50,948 | 1,166,922 | SH | SOLE | 1,166,922 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 180,690 | 5,606,258 | SH | SOLE | 5,606,258 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 70,108 | 2,921,174 | SH | SOLE | 2,921,174 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 7,554 | 278,756 | SH | SOLE | 278,756 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 21,871 | 904,886 | SH | SOLE | 904,886 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 352,514 | 14,435,457 | SH | SOLE | 14,435,457 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 42,908 | 1,491,922 | SH | SOLE | 1,491,922 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 94,321 | 1,772,952 | SH | SOLE | 1,772,952 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 307,958 | 5,653,710 | SH | SOLE | 5,653,710 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 219,156 | 3,658,697 | SH | SOLE | 3,658,697 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 142,872 | 3,095,826 | SH | SOLE | 3,095,826 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 31,571 | 1,869,183 | SH | SOLE | 1,869,183 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 61,455 | 1,282,722 | SH | SOLE | 1,282,722 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 34,846 | 1,833,999 | SH | SOLE | 1,833,999 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 76,322 | 3,034,666 | SH | SOLE | 3,034,666 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 325,302 | 10,993,639 | SH | SOLE | 10,993,639 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 117,168 | 4,603,865 | SH | SOLE | 4,603,865 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 522,014 | 12,788,637 | SH | SOLE | 12,788,637 | 0 | 0 |