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 |
8point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 13 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Advanced Energy Industries, Inc. | COM | 007973100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Algonquin Power & Utilities | COM | 015857105 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
American Water Works Company, Inc. | COM | 030420103 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 6 | 153,598 | SH | SOLE | 153,598 | 0 | 0 | ||
Anadarko Petroleum Corp | UNIT 99/99/9999 | 032511404 | 20,654 | 693,100 | SH | SOLE | 693,100 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 3,379 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
Andeavor Logistics LP | COM UNIT LP INT | 03350F106 | 587,996 | 13,121,984 | SH | SOLE | 11,575,319 | 0 | 1,546,665 | ||
Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | 89,047 | 5,568,945 | SH | SOLE | 4,996,277 | 0 | 572,668 | ||
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 292,724 | 11,306,444 | SH | SOLE | 9,778,601 | 0 | 1,527,843 | ||
Antero Resources Corp | COM | 03674X106 | 8,473 | 426,849 | SH | SOLE | 426,849 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Aquaventure Holdings Ltd | SHS | G0443N107 | 3 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Atlantica Yield PLC | SHS | G0751N103 | 36 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Autoweb Inc | COM | 05335B100 | 0 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Baker Hughes, a GE Company, LLC | CL A | 05722G100 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 124,647 | 6,986,964 | SH | SOLE | 6,170,793 | 0 | 816,171 | ||
Brookfield Renewable Energy Partners LP | PARTNERSHIP UNIT | G16258108 | 18 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 402,177 | 10,844,679 | SH | SOLE | 9,687,243 | 0 | 1,157,436 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 19,267 | 803,446 | SH | SOLE | 803,446 | 0 | 0 | ||
Cactus Inc. | CL A | 127203107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 3,158 | 197,380 | SH | SOLE | 197,380 | 0 | 0 | ||
Celanese Corporation | COM SER A | 150870103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Centennial Resource Development, Inc. | CL A | 15136A102 | 16,266 | 886,438 | SH | SOLE | 886,438 | 0 | 0 | ||
Chart Industries, Inc. | COM PAR $0.01 | 16115Q308 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Cheniere Energy Inc. | COM NEW | 16411R208 | 320,392 | 5,994,240 | SH | SOLE | 5,815,443 | 0 | 178,797 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Cheniere Energy Partners LP Holdings, LLC | COM REP LLC IN | 16411W108 | 4,273 | 154,776 | SH | SOLE | 154,776 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 9,445 | 101,018 | SH | SOLE | 101,018 | 0 | 0 | ||
Cms Energy Corp Com | COM | 125896100 | 150 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 17,349 | 115,403 | SH | SOLE | 115,403 | 0 | 0 | ||
Connecticut Water Service, Inc. | COM | 207797101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 17,211 | 291,962 | SH | SOLE | 291,962 | 0 | 0 | ||
CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Covanta Holding Corporation | COM | 22282E102 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cypress Semiconductor Corporation | COM | 232806109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 80,354 | 2,287,978 | SH | SOLE | 2,287,978 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 540 | 293,199 | SH | SOLE | 293,199 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 947 | 137,556 | SH | SOLE | 137,556 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 4 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
Dominion Energy Midstream Partners LP | COM UT REP LTD | 257454108 | 83,796 | 5,459,048 | SH | SOLE | 5,351,298 | 0 | 107,750 | ||
Dril-Quip, Inc. | COM | 262037104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DTE Energy Preferred | UNIT 99/99/9999 | 233331883 | 2,063 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Edison International | COM | 281020107 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Enbridge Energy Partners, L.P. | COM | 29250R106 | 18,740 | 49 | SH | SOLE | 2,050,343 | 0 | 0 | ||
Enbridge Energy Management, LLC | SHS UNITS LLI | 29250X103 | 95,710 | 9,928,428 | SH | SOLE | 9,928,428 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 172,008 | 5,465,786 | SH | SOLE | 2,050,343 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 1 | 72 | SH | SOLE | 5,465,786 | 0 | 0 | ||
Energy Transfer Equity, L.P. | COM UT LTD PTN | 29273V100 | 454,583 | 31,990,375 | SH | SOLE | 72 | 0 | 5,249,281 | ||
Energy Transfer Partners, L.P. | UNIT LTD PTRT INT | 29278N103 | 641,091 | 39,524,695 | SH | SOLE | 26,741,094 | 0 | 3,276,372 | ||
Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 110,536 | 8,091,952 | SH | SOLE | 36,248,323 | 0 | 0 | ||
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 63,407 | 4,328,126 | SH | SOLE | 8,091,952 | 0 | 0 | ||
Ensco PLC | SHS CLASS A | G3157S106 | 0 | 35 | SH | SOLE | 4,328,126 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 967,308 | 39,514,231 | SH | SOLE | 35 | 0 | 5,505,506 | ||
EOG Resources Inc | COM | 26875P101 | 24,760 | 235,204 | SH | SOLE | 34,008,725 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 12,296 | 258,817 | SH | SOLE | 235,204 | 0 | 0 | ||
EQT GP Holdings LP | COM UNIT REP | 26885J103 | 39,432 | 1,708,475 | SH | SOLE | 258,817 | 0 | 283,235 | ||
EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | 489,073 | 8,285,164 | SH | SOLE | 1,425,240 | 0 | 1,224,301 | ||
Esco Technologies Inc. | COM | 296315104 | 2 | 35 | SH | SOLE | 7,060,863 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 4 | 173 | SH | SOLE | 35 | 0 | 0 | ||
Extraction Oil & Gas, LLC | COM | 30227M105 | 3,982 | 347,496 | SH | SOLE | 173 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3 | 35 | SH | SOLE | 347,496 | 0 | 0 | ||
Fairmount Santrol Holdings Inc. | COM | 30555Q108 | 1,985 | 467,045 | SH | SOLE | 35 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 1 | 70 | SH | SOLE | 467,045 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 1 | 135 | SH | SOLE | 70 | 0 | 0 | ||
Forum Energy Technologies, Inc. | COM | 34984V100 | 0 | 41 | SH | SOLE | 135 | 0 | 0 | ||
FTS International Inc. | COM | 30283W104 | 895 | 48,658 | SH | SOLE | 41 | 0 | 0 | ||
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 19 | 47,510 | SH | SOLE | 48,658 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 1 | 24 | SH | SOLE | 47,510 | 0 | 0 | ||
Golar LNG Ltd | SHS | G9456A100 | 1 | 25 | SH | SOLE | 24 | 0 | 0 | ||
Gulfport Energy Corp | COM NEW | 402635304 | 1 | 53 | SH | SOLE | 25 | 0 | 0 | ||
Halcon Resources Corp - Restricted | COM PAR NEW | 40537Q605 | 4,724 | 970,000 | SH | SOLE | 53 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 651 | 54,883 | SH | SOLE | 970,000 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital | COM | 41068X100 | 38 | 1,932 | SH | SOLE | 54,883 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 1 | 20 | SH | SOLE | 1,932 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1 | 13 | SH | SOLE | 20 | 0 | 0 | ||
Hess Corp | DEP PDF SR A | 42809H404 | 3,574 | 60,000 | SH | SOLE | 13 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 1,177,648 | 6,579,080 | SH | SOLE | 60,000 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 1,887 | 38,625 | SH | SOLE | 6,579,080 | 0 | 0 | ||
Hortonworks Inc | COM | 440894103 | 0 | 50 | SH | SOLE | 38,625 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 4 | 29 | SH | SOLE | 0 | 0 | 0 | ||
InfraREIT Inc. | COM | 45685L100 | 21 | 1,080 | SH | SOLE | 29 | 0 | 0 | ||
Itron, Inc. | COM | 465741106 | 6 | 90 | SH | SOLE | 1,080 | 0 | 0 | ||
Keane Group Inc. | COM | 48669A108 | 868 | 58,651 | SH | SOLE | 90 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 242,007 | 16,069,555 | SH | SOLE | 58,651 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 3,356 | 385,276 | SH | SOLE | 16,069,555 | 0 | 0 | ||
Lear Corporation | COM NEW | 521865204 | 1 | 3 | SH | SOLE | 385,276 | 0 | 0 | ||
Lindsay Corporation | COM | 535555106 | 1 | 6 | SH | SOLE | 3 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 854,724 | 14,648,222 | SH | SOLE | 6 | 0 | 2,049,292 | ||
Magna International Inc | COM | 559222401 | 2 | 44 | SH | SOLE | 12,598,930 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2 | 115 | SH | SOLE | 44 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,825 | 38,641 | SH | SOLE | 115 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1 | 12 | SH | SOLE | 38,641 | 0 | 0 | ||
MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 16 | 1,000 | SH | SOLE | 12 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 3 | 27 | SH | SOLE | 1,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 831,048 | 25,152,777 | SH | SOLE | 27 | 0 | 3,286,634 | ||
MRC Global Inc. | COM | 55345K103 | 0 | 27 | SH | SOLE | 21,866,143 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 3 | 257 | SH | SOLE | 27 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 18,241 | 354,544 | SH | SOLE | 257 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 22 | SH | SOLE | 354,544 | 0 | 0 | ||
NCS Multistage Holdings Inc | COM | 628877102 | 0 | 21 | SH | SOLE | 22 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 5,586 | 228,758 | SH | SOLE | 21 | 0 | 0 | ||
Newpark Resources, Inc. | COM PAR $.01 NEW | 651718504 | 1 | 91 | SH | SOLE | 228,758 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 330 | 2,020 | SH | SOLE | 91 | 0 | 0 | ||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 305 | 7,631 | SH | SOLE | 2,020 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 38,123 | 1,594,419 | SH | SOLE | 7,631 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1,094 | 36,100 | SH | SOLE | 1,594,419 | 0 | 0 | ||
Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 101,075 | 2,167,957 | SH | SOLE | 36,100 | 0 | 240,232 | ||
NRG Yield, Inc. | CL C | 62942X405 | 25 | 1,451 | SH | SOLE | 1,927,725 | 0 | 0 | ||
NuStar Energy L.P. | UNIT COM | 67058H102 | 50,086 | 2,456,381 | SH | SOLE | 1,451 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 2 | 9 | SH | SOLE | 2,456,381 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2 | 24 | SH | SOLE | 9 | 0 | 0 | ||
Oceaneering International Inc. | COM | 675232102 | 1 | 27 | SH | SOLE | 24 | 0 | 0 | ||
Olin Corporation | COM PAR $1 | 680665205 | 1 | 42 | SH | SOLE | 27 | 0 | 0 | ||
ONEOK, Inc | COM | 682680103 | 795,395 | 13,973,914 | SH | SOLE | 42 | 0 | 1,346,989 | ||
Ormat Technologies, Inc. | COM | 686688102 | 2 | 32 | SH | SOLE | 12,626,925 | 0 | 0 | ||
Parsley Energy, Inc. | CL A | 701877102 | 7,847 | 270,668 | SH | SOLE | 32 | 0 | 0 | ||
Pattern Energy Group Inc. | CL A | 70338P100 | 28 | 1,592 | SH | SOLE | 270,668 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 1 | 64 | SH | SOLE | 1,592 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 2,992 | 61,026 | SH | SOLE | 64 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 8 | 111 | SH | SOLE | 61,026 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,123 | 11,711 | SH | SOLE | 111 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 465,152 | 9,735,232 | SH | SOLE | 11,711 | 0 | 1,171,854 | ||
Pioneer Natural Resources Co | COM | 723787107 | 24,350 | 141,752 | SH | SOLE | 8,563,378 | 0 | 0 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 634,356 | 28,795,095 | SH | SOLE | 141,752 | 0 | 4,206,024 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 189,542 | 8,714,594 | SH | SOLE | 24,589,071 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 3 | 96 | SH | SOLE | 8,714,594 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 1,340 | 84,327 | SH | SOLE | 96 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733V100 | 1 | 68 | SH | SOLE | 84,327 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 7,915 | 544,360 | SH | SOLE | 68 | 0 | 0 | ||
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 113,830 | 6,288,973 | SH | SOLE | 544,360 | 0 | 0 | ||
RSP Permian, Inc. | COM | 74978Q105 | 15,003 | 320,032 | SH | SOLE | 6,288,973 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 4 | 66 | SH | SOLE | 320,032 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 68,702 | 3,210,388 | SH | SOLE | 66 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 234 | 2,101 | SH | SOLE | 3,210,388 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 346,770 | 16,473,649 | SH | SOLE | 2,101 | 0 | 2,132,160 | ||
SM Energy Co | COM | 78454L100 | 2,213 | 122,759 | SH | SOLE | 14,341,489 | 0 | 0 | ||
Spectra Energy Partners, LP | COM | 84756N109 | 175,330 | 5,211,945 | SH | SOLE | 122,759 | 0 | 638,837 | ||
Splunk Inc | COM | 848637104 | 1 | 12 | SH | SOLE | 4,573,108 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 3 | 294 | SH | SOLE | 12 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 1 | 74 | SH | SOLE | 294 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 1 | 35 | SH | SOLE | 74 | 0 | 0 | ||
Tallgrass Energy GP, LP | SHS CL A | 874696107 | 74,785 | 3,931,911 | SH | SOLE | 35 | 0 | 312,768 | ||
Tallgrass Energy Partners, LP | COM UNIT | 874697105 | 298,373 | 7,874,709 | SH | SOLE | 3,619,143 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 346,064 | 7,865,095 | SH | SOLE | 7,874,709 | 0 | 655,218 | ||
TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | 1 | 16 | SH | SOLE | 7,209,877 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 1 | 31 | SH | SOLE | 16 | 0 | 0 | ||
Terraform Power Inc | COM CL A | 88104R209 | 28 | 2,599 | SH | SOLE | 31 | 0 | 0 | ||
Tesla Inc. | COM | 88160R101 | 10 | 37 | SH | SOLE | 2,599 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 2 | 51 | SH | SOLE | 37 | 0 | 0 | ||
The Goodyear Tire & Rubber Company | COM | 382550101 | 1 | 31 | SH | SOLE | 51 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 290,871 | 7,041,174 | SH | SOLE | 31 | 0 | 0 | ||
U.S. Silica Holdings, Inc. | COM | 90346E103 | 4,642 | 181,880 | SH | SOLE | 7,041,174 | 0 | 0 | ||
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 1 | 33 | SH | SOLE | 181,880 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2 | 26 | SH | SOLE | 33 | 0 | 0 | ||
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 214,248 | 6,047,076 | SH | SOLE | 26 | 0 | 822,533 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1 | 5 | SH | SOLE | 5,224,543 | 0 | 0 | ||
Vistra Energy Corp. | COM | 92840M102 | 1 | 63 | SH | SOLE | 5 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 3 | 37 | SH | SOLE | 63 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 209 | 3,340 | SH | SOLE | 37 | 0 | 0 | ||
Western Gas Equity Partners, LP | COM UNT LTD PT | 95825R103 | 38,802 | 1,171,571 | SH | SOLE | 3,340 | 0 | 199,611 | ||
Western Gas Partners LP | COMUNT LP IN | 958254104 | 583,103 | 13,665,412 | SH | SOLE | 971,960 | 0 | 1,661,592 | ||
Westlake Chem Corp Com | COM | 960413102 | 4,029 | 36,247 | SH | SOLE | 12,003,820 | 0 | 0 | ||
Williams Companies, Inc | COM | 969457100 | 359,180 | 14,448,123 | SH | SOLE | 36,247 | 0 | 753,117 | ||
Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | 626,943 | 18,209,209 | SH | SOLE | 13,695,006 | 0 | 2,858,612 | ||
WPX Energy Inc | COM | 98212B103 | 10,401 | 703,711 | SH | SOLE | 15,350,597 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 13 | 166 | SH | SOLE | 703,711 | 0 | 0 |