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 |
ANADARKO PETE CORP | COM | 032511107 | 352 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 374,958 | 8,367,737 | SH | SOLE | 8,367,737 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 30,588 | 1,912,955 | SH | SOLE | 1,912,955 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 03673L103 | 128,467 | 4,962,047 | SH | SOLE | 4,962,047 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 453 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 75,183 | 6,152,445 | SH | SOLE | 6,152,445 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 36,246 | 3,571,079 | SH | SOLE | 3,571,079 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 78,824 | 4,418,371 | SH | SOLE | 4,418,371 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 185,609 | 4,964,124 | SH | SOLE | 4,964,124 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 134,874 | 2,523,368 | SH | SOLE | 2,523,368 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,231 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 10,879 | 424,972 | SH | SOLE | 424,972 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 63,164 | 3,072,186 | SH | SOLE | 3,072,186 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 246,975 | 7,032,310 | SH | SOLE | 7,032,310 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 19,669 | 1,433,607 | SH | SOLE | 1,433,607 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L S | SHS UNITS LLI | 29250X103 | 1,417 | 160,822 | SH | SOLE | 160,822 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 28,284 | 2,934,031 | SH | SOLE | 2,934,031 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 702,603 | 49,444,243 | SH | SOLE | 49,444,243 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 856,869 | 52,827,956 | SH | SOLE | 52,827,956 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 116,773 | 8,548,558 | SH | SOLE | 8,548,558 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,118,742 | 45,700,247 | SH | SOLE | 45,700,247 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 226 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 113,070 | 1,915,472 | SH | SOLE | 1,915,472 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 19,269 | 977,607 | SH | SOLE | 977,607 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 55,308 | 2,904,837 | SH | SOLE | 2,904,837 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,489 | 1,559,665 | SH | SOLE | 1,559,665 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,559 | 312,995 | SH | SOLE | 312,995 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 111,456 | 1,910,128 | SH | SOLE | 1,910,128 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 466 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 504,016 | 15,254,711 | SH | SOLE | 15,254,711 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 102,180 | 9,289,135 | SH | SOLE | 9,289,135 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 103,681 | 2,223,489 | SH | SOLE | 2,223,489 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 105,811 | 5,189,350 | SH | SOLE | 5,189,350 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 19,882 | 1,721,382 | SH | SOLE | 1,721,382 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 13,377 | 755,320 | SH | SOLE | 755,320 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 369,725 | 6,495,518 | SH | SOLE | 6,495,518 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 24,228 | 1,313,151 | SH | SOLE | 1,313,151 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 720,292 | 32,695,950 | SH | SOLE | 32,695,950 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,627 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 125,161 | 6,914,967 | SH | SOLE | 6,914,967 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 166,640 | 7,786,913 | SH | SOLE | 7,786,913 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 129,903 | 6,171,153 | SH | SOLE | 6,171,153 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 63,584 | 1,890,145 | SH | SOLE | 1,890,145 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 40,566 | 2,887,269 | SH | SOLE | 2,887,269 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 29,427 | 1,153,532 | SH | SOLE | 1,153,532 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 73,652 | 3,872,354 | SH | SOLE | 3,872,354 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 63,772 | 1,683,093 | SH | SOLE | 1,683,093 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 313,697 | 7,129,485 | SH | SOLE | 7,129,485 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 29,275 | 1,729,175 | SH | SOLE | 1,729,175 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 29,333 | 687,427 | SH | SOLE | 687,427 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 64,679 | 2,893,923 | SH | SOLE | 2,893,923 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 235,808 | 9,485,419 | SH | SOLE | 9,485,419 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 723,058 | 21,000,804 | SH | SOLE | 21,000,804 | 0 | 0 |