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 |
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 13,662 | 286,406 | SH | SOLE | 286,406 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 504 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
BLUEKNIGHT ENERG 11% SERIES A | UNIT LP INT | 09625U208 | 844 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UNIT LTD PTN | 106776107 | 12,768 | 699,591 | SH | SOLE | 699,591 | 0 | 0 | ||
CROSSTEX ENERGY LP | COM | 22765U102 | 45,559 | 2,209,471 | SH | SOLE | 2,209,471 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,767 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,675 | 112,203 | SH | SOLE | 112,203 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS | UNIT | 26985R104 | 576 | 73,225 | SH | SOLE | 73,225 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | COM UNIT LPI | 283702108 | 93,341 | 2,137,419 | SH | SOLE | 2,137,419 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 63,043 | 2,067,666 | SH | SOLE | 2,067,666 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 142,934 | 2,389,400 | SH | SOLE | 2,389,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS LP | UNIT LTD PARTN | 29273R109 | 182,376 | 3,608,555 | SH | SOLE | 3,608,555 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 312,909 | 5,034,744 | SH | SOLE | 5,034,744 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 33,693 | 689,719 | SH | SOLE | 689,719 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 29,870 | 799,297 | SH | SOLE | 799,297 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 100,680 | 3,580,353 | SH | SOLE | 3,580,353 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 37,931 | 1,256,420 | SH | SOLE | 1,256,420 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 28,302 | 2,211,110 | SH | SOLE | 2,211,110 | 0 | 0 | ||
GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 71,517 | 1,379,833 | SH | SOLE | 1,379,833 | 0 | 0 | ||
GOLAR LNG PARTNERS LTD | SHS | G9456A100 | 1,705 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 25,270 | 664,299 | SH | SOLE | 664,299 | 0 | 0 | ||
INERGY LP | UNIT LTD PTNR | 456615103 | 971 | 60,632 | SH | SOLE | 60,632 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | UT LTD PARTNER | 494550106 | 16,694 | 195,480 | SH | SOLE | 195,480 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,565 | 224,503 | SH | SOLE | 224,503 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 209,627 | 2,507,799 | SH | SOLE | 2,507,799 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,643 | 74,601 | SH | SOLE | 74,601 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 471 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 73,567 | 1,349,846 | SH | SOLE | 1,349,846 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 79,956 | 1,196,051 | SH | SOLE | 1,196,051 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 12,338 | 629,495 | SH | SOLE | 629,495 | 0 | 0 | ||
MIDCON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 5,532 | 245,338 | SH | SOLE | 245,338 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,428 | 93,118 | SH | SOLE | 93,118 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | UNIT LPI | Y62267102 | 468 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 6,180 | 257,276 | SH | SOLE | 257,276 | 0 | 0 | ||
OILTANKING PARTNERS LP | UNIT LTD | 678049107 | 41,746 | 821,772 | SH | SOLE | 821,772 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 4,048 | 224,489 | SH | SOLE | 224,489 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | UNIT LTD PARTN | 726503105 | 260,641 | 4,670,144 | SH | SOLE | 4,670,144 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COM UNITS LP | 75885Y107 | 21,496 | 797,052 | SH | SOLE | 797,052 | 0 | 0 | ||
ROSE ROCK MIDSTREAM LP | COM U REP LTD | 777149105 | 15,155 | 413,835 | SH | SOLE | 413,835 | 0 | 0 | ||
SEADRILL PARTNERS LLC | SHS | Y7545W109 | 4,901 | 166,988 | SH | SOLE | 166,988 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 709 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 56,211 | 1,221,989 | SH | SOLE | 1,221,989 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 993 | 90,285 | SH | SOLE | 90,285 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 36,644 | 1,073,031 | SH | SOLE | 1,073,031 | 0 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 2,764 | 94,335 | SH | SOLE | 94,335 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 63,021 | 1,249,179 | SH | SOLE | 1,249,179 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 85,975 | 1,967,385 | SH | SOLE | 1,967,385 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 89,460 | 2,755,161 | SH | SOLE | 2,755,161 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 53,718 | 888,493 | SH | SOLE | 888,493 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 29,173 | 1,239,768 | SH | SOLE | 1,239,768 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 7,568 | 183,822 | SH | SOLE | 183,822 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,394 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 84,490 | 2,602,080 | SH | SOLE | 2,602,080 | 0 | 0 |