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 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 58,919,021 | 1,355,395 | SH | SOLE | 1,355,395 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 58,716,488 | 2,655,653 | SH | SOLE | 2,655,653 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 50,892,969 | 4,593,228 | SH | SOLE | 4,593,228 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 86,808,665 | 5,889,326 | SH | SOLE | 5,889,326 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 436,679,344 | 6,427,426 | SH | SOLE | 6,427,426 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,125,799 | 1,393,018 | SH | SOLE | 1,393,018 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 56,921,104 | 1,973,686 | SH | SOLE | 1,973,686 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 4,283,128 | 237,161 | SH | SOLE | 237,161 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 13,629,877 | 543,023 | SH | SOLE | 543,023 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 37,229,620 | 2,549,974 | SH | SOLE | 2,549,974 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 73,951,178 | 3,039,506 | SH | SOLE | 3,039,506 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 82,512,155 | 3,030,193 | SH | SOLE | 3,030,193 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 32,389,400 | 959,686 | SH | SOLE | 959,686 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,759,608 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 129,149,057 | 7,049,621 | SH | SOLE | 7,049,621 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 149,608,875 | 20,983,012 | SH | SOLE | 20,983,012 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 582,453,045 | 18,010,298 | SH | SOLE | 18,010,298 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 75,621,822 | 6,265,271 | SH | SOLE | 6,265,271 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 928,406,061 | 37,709,426 | SH | SOLE | 37,709,426 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 200,952,942 | 2,699,892 | SH | SOLE | 2,699,892 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 86,014,934 | 2,705,723 | SH | SOLE | 2,705,723 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 40,608,855 | 1,200,380 | SH | SOLE | 1,200,380 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 91,889,078 | 5,144,965 | SH | SOLE | 5,144,965 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 196,900,219 | 2,919,636 | SH | SOLE | 2,919,636 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 460,762,640 | 6,697,131 | SH | SOLE | 6,697,131 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 401,828,974 | 13,534,152 | SH | SOLE | 13,534,152 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 26,396,659 | 3,510,194 | SH | SOLE | 3,510,194 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 15,617,435 | 662,598 | SH | SOLE | 662,598 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 114,076,672 | 2,823,680 | SH | SOLE | 2,823,680 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,772,705 | 427,753 | SH | SOLE | 427,753 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 96,740,197 | 3,080,898 | SH | SOLE | 3,080,898 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 21,915,875 | 1,163,263 | SH | SOLE | 1,163,263 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 7,312,380 | 721,142 | SH | SOLE | 721,142 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 87,026,933 | 1,005,046 | SH | SOLE | 1,005,046 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 307,022,136 | 14,641,017 | SH | SOLE | 14,641,017 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 49,572,931 | 5,704,595 | SH | SOLE | 5,704,595 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 106,247,238 | 7,135,476 | SH | SOLE | 7,135,476 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 49,110,365 | 2,192,427 | SH | SOLE | 2,192,427 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 219,141,472 | 5,985,836 | SH | SOLE | 5,985,836 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,146,827 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 8,962,376 | 438,258 | SH | SOLE | 438,258 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11,961,051 | 400,169 | SH | SOLE | 400,169 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 36,591,696 | 2,154,988 | SH | SOLE | 2,154,988 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 51,885,749 | 2,069,635 | SH | SOLE | 2,069,635 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 68,912,964 | 1,798,355 | SH | SOLE | 1,798,355 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 69,110,292 | 2,314,477 | SH | SOLE | 2,314,477 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 28,819,916 | 2,272,864 | SH | SOLE | 2,272,864 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 11,859,140 | 2,091,559 | SH | SOLE | 2,091,559 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 165,172,101 | 3,617,435 | SH | SOLE | 3,617,435 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 81,904,783 | 2,083,561 | SH | SOLE | 2,083,561 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 20,426,212 | 1,738,401 | SH | SOLE | 1,738,401 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 66,498,365 | 1,404,104 | SH | SOLE | 1,404,104 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 51,346,898 | 2,775,508 | SH | SOLE | 2,775,508 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 87,686,368 | 3,755,305 | SH | SOLE | 3,755,305 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 33,894,303 | 1,720,523 | SH | SOLE | 1,720,523 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 98,645,278 | 6,138,474 | SH | SOLE | 6,138,474 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 133,699,237 | 6,537,860 | SH | SOLE | 6,537,860 | 0 | 0 |