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 |
AIRCASTLE LTD | COM | G0129K104 | 207 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 334 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 861 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 743 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 9,737 | 558,513 | SH | SOLE | 0 | 558,513 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 17,351 | 1,244,773 | SH | SOLE | 1 | 1,244,773 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 37,020 | 1,592,331 | SH | SOLE | 1 | 1,592,331 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 14,591 | 627,910 | SH | SOLE | 0 | 627,910 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 85,232 | 3,669,124 | SH | SOLE | 1 | 3,669,124 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 25,543 | 1,377,066 | SH | SOLE | 1 | 1,377,066 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 13,207 | 712,340 | SH | SOLE | 0 | 712,340 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 46,044 | 1,959,361 | SH | SOLE | 1 | 1,959,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,273 | 139,302 | SH | SOLE | 0 | 139,302 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,335 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 2,819 | 70,960 | SH | SOLE | 1 | 70,960 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 10,427 | 262,423 | SH | SOLE | 0 | 262,423 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 64,475 | 1,288,000 | SH | SOLE | 1 | 1,288,000 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 60,101 | 1,200,745 | SH | SOLE | 0 | 1,200,745 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 41,345 | 1,311,350 | SH | SOLE | 1 | 1,311,350 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 48,561 | 1,540,500 | SH | SOLE | 0 | 1,540,500 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 32,112 | 1,922,947 | SH | SOLE | 1 | 1,922,947 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 766 | 46,800 | SH | SOLE | 0 | 46,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,478 | 74,300 | SH | SOLE | 0 | 74,300 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 27,457 | 1,868,400 | SH | SOLE | 0 | 1,868,400 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 268 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 229 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 188,037 | 3,298,961 | SH | SOLE | 1 | 3,298,961 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 64,848 | 1,137,897 | SH | SOLE | 0 | 1,137,897 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 283 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,233 | 493,880 | SH | SOLE | 1 | 493,880 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16,767 | 582,080 | SH | SOLE | 0 | 582,080 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,639 | 502,792 | SH | SOLE | 0 | 502,792 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 2,508 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 14,770 | 589,020 | SH | SOLE | 0 | 589,020 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 42,040 | 1,723,039 | SH | SOLE | 1 | 1,723,039 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,981 | 81,200 | SH | SOLE | 0 | 81,200 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 272 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,786 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 202,732 | 5,852,617 | SH | SOLE | 1 | 5,852,617 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 32,492 | 938,221 | SH | SOLE | 0 | 938,221 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,827 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 7,171 | 224,142 | SH | SOLE | 1 | 224,142 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 30,177 | 943,200 | SH | SOLE | 0 | 943,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 507 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 63,578 | 848,091 | SH | SOLE | 1 | 848,091 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 124,377 | 1,659,201 | SH | SOLE | 0 | 1,659,201 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 38,504 | 1,329,927 | SH | SOLE | 0 | 1,329,927 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 736 | 294,500 | SH | SOLE | 0 | 294,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41,441 | 990,480 | SH | SOLE | 1 | 990,480 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37,757 | 902,624 | SH | SOLE | 0 | 902,624 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 47,497 | 2,972,383 | SH | SOLE | 1 | 2,972,383 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 279 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 115,072 | 7,443,358 | SH | SOLE | 1 | 7,443,358 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 37,326 | 2,414,865 | SH | SOLE | 0 | 2,414,865 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 26,418 | 1,520,148 | SH | SOLE | 1 | 1,520,148 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 62,296 | 3,585,000 | SH | SOLE | 0 | 3,585,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 443 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29278N103 | 436,703 | 23,876,777 | SH | SOLE | 1 | 23,876,777 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29278N103 | 187,905 | 10,274,293 | SH | SOLE | 0 | 10,274,293 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,979 | 230,700 | SH | SOLE | 1 | 230,700 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 76,140 | 4,543,008 | SH | SOLE | 1 | 4,543,008 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 565,945 | 21,708,737 | SH | SOLE | 1 | 21,708,737 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279,567 | 10,724,273 | SH | SOLE | 0 | 10,724,273 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 251 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,850 | 10,870 | SH | SOLE | 0 | 10,870 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 180 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 982 | 62,755 | SH | SOLE | 0 | 62,755 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,404 | 357,000 | SH | SOLE | 1 | 357,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 26,829 | 1,541,989 | SH | SOLE | 1 | 1,541,989 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,760 | 389,026 | SH | SOLE | 0 | 389,026 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 231 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 12,084 | 550,387 | SH | SOLE | 0 | 550,387 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 8,767 | 923,100 | SH | SOLE | 0 | 923,100 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 8,341 | 373,111 | SH | SOLE | 0 | 373,111 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 203 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,691 | 83,300 | SH | SOLE | 0 | 83,300 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,096 | 98,580 | SH | SOLE | 0 | 98,580 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 318 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,195 | 285,929 | SH | SOLE | 0 | 285,929 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 848 | 57,740 | SH | SOLE | 0 | 57,740 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37,663 | 1,963,762 | SH | SOLE | 1 | 1,963,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 122,497 | 6,387,505 | SH | SOLE | 0 | 6,387,505 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 396 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 211,531 | 6,042,092 | SH | SOLE | 1 | 6,042,092 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 159,097 | 4,544,772 | SH | SOLE | 0 | 4,544,772 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,542 | 256,900 | SH | SOLE | 1 | 256,900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,551 | 160,090 | SH | SOLE | 0 | 160,090 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 150,863 | 2,123,062 | SH | SOLE | 1 | 2,123,062 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 73,935 | 1,040,663 | SH | SOLE | 0 | 1,040,663 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 16,040 | 1,388,837 | SH | SOLE | 1 | 1,388,837 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10,931 | 947,300 | SH | SOLE | 0 | 947,300 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 257 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,962 | 27,050 | SH | SOLE | 0 | 27,050 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 11,442 | 207,000 | SH | SOLE | 0 | 207,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,229 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,472 | 533,072 | SH | SOLE | 0 | 533,072 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 40,758 | 785,863 | SH | SOLE | 1 | 785,863 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 44,379 | 855,822 | SH | SOLE | 0 | 855,822 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 35,696 | 879,500 | SH | SOLE | 1 | 879,500 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 207 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 254 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 18,450 | 1,088,000 | SH | SOLE | 1 | 1,088,000 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 4,119 | 243,000 | SH | SOLE | 0 | 243,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 352,240 | 6,357,033 | SH | SOLE | 1 | 6,357,033 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 172,858 | 3,119,612 | SH | SOLE | 0 | 3,119,612 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 231 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,564 | 358,000 | SH | SOLE | 1 | 358,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 62,073 | 1,768,800 | SH | SOLE | 0 | 1,768,800 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 35,053 | 666,964 | SH | SOLE | 1 | 666,964 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 84,134 | 1,600,897 | SH | SOLE | 0 | 1,600,897 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 198,947 | 9,388,778 | SH | SOLE | 1 | 9,388,778 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,701 | 1,307,457 | SH | SOLE | 0 | 1,307,457 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 49,759 | 2,275,319 | SH | SOLE | 1 | 2,275,319 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 56,964 | 2,605,198 | SH | SOLE | 0 | 2,605,198 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,318 | 111,344 | SH | SOLE | 0 | 111,344 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 691 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 85,494 | 2,471,647 | SH | SOLE | 1 | 2,471,647 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,806 | 172,800 | SH | SOLE | 1 | 172,800 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 12,421 | 432,076 | SH | SOLE | 1 | 432,076 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 24,499 | 852,385 | SH | SOLE | 0 | 852,385 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 638 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 34,445 | 1,237,286 | SH | SOLE | 1 | 1,237,286 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 81,258 | 2,919,212 | SH | SOLE | 0 | 2,919,212 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 74,196 | 1,671,894 | SH | SOLE | 1 | 1,671,894 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 95,192 | 2,145,200 | SH | SOLE | 0 | 2,145,200 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 19,963 | 811,554 | SH | SOLE | 1 | 811,554 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 369 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 50,595 | 2,529,770 | SH | SOLE | 1 | 2,529,770 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 12,553 | 627,800 | SH | SOLE | 0 | 627,800 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 463 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 225 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 47,907 | 915,700 | SH | SOLE | 1 | 915,700 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 53,220 | 1,017,427 | SH | SOLE | 0 | 1,017,427 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 249 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 47,087 | 1,666,874 | SH | SOLE | 1 | 1,666,874 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 104,233 | 3,689,998 | SH | SOLE | 0 | 3,689,998 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 81,295 | 1,697,566 | SH | SOLE | 1 | 1,697,566 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 78,432 | 1,637,990 | SH | SOLE | 0 | 1,637,990 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 217,573 | 4,599,909 | SH | SOLE | 1 | 4,599,909 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 87,377 | 1,847,552 | SH | SOLE | 0 | 1,847,552 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 16,381 | 331,406 | SH | SOLE | 1 | 331,406 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 64,931 | 1,313,825 | SH | SOLE | 0 | 1,313,825 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,369 | 76,300 | SH | SOLE | 0 | 76,300 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,990 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 15,994 | 858,200 | SH | SOLE | 0 | 858,200 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 10,293 | 250,158 | SH | SOLE | 0 | 250,158 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 257,127 | 5,014,231 | SH | SOLE | 1 | 5,014,231 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 210,127 | 4,097,898 | SH | SOLE | 0 | 4,097,898 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 221 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 54,254 | 1,807,900 | SH | SOLE | 1 | 1,807,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 36,336 | 1,210,960 | SH | SOLE | 0 | 1,210,960 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 355,672 | 9,143,260 | SH | SOLE | 1 | 9,143,260 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 86,889 | 2,233,938 | SH | SOLE | 0 | 2,233,938 | 0 | 0 |