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 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 7,665,510 | 691,833 | SH | SOLE | 691,833 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 29,424,171 | 708,504 | SH | SOLE | 708,504 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 34,458,745 | 1,929,381 | SH | SOLE | 1,929,381 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 41,294,327 | 3,508,439 | SH | SOLE | 3,508,439 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 315,915,067 | 5,330,101 | SH | SOLE | 5,330,101 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,035,700 | 166,215 | SH | SOLE | 166,215 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 789,512 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 27,655,130 | 1,049,929 | SH | SOLE | 1,049,929 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 23,277,436 | 1,838,660 | SH | SOLE | 1,838,660 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 6,805,218 | 685,319 | SH | SOLE | 685,319 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 10,328,622 | 1,671,298 | SH | SOLE | 1,671,298 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 57,997,424 | 2,541,517 | SH | SOLE | 2,541,517 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 57,421,431 | 2,374,749 | SH | SOLE | 2,374,749 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,131,201 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 28,531,841 | 1,062,638 | SH | SOLE | 1,062,638 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 81,869,896 | 3,311,889 | SH | SOLE | 3,311,889 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 474,629,255 | 22,807,749 | SH | SOLE | 22,807,749 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 551,193,548 | 13,420,831 | SH | SOLE | 13,420,831 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12,555,709 | 686,855 | SH | SOLE | 686,855 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 89,224,055 | 5,661,425 | SH | SOLE | 5,661,425 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 829,046,398 | 33,295,036 | SH | SOLE | 33,295,036 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,207,637 | 96,611 | SH | SOLE | 96,611 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 13,821,986 | 607,827 | SH | SOLE | 607,827 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 136,425,152 | 2,056,764 | SH | SOLE | 2,056,764 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 28,048,086 | 1,558,227 | SH | SOLE | 1,558,227 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 69,948,233 | 4,257,348 | SH | SOLE | 4,257,348 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 22,194,071 | 2,307,076 | SH | SOLE | 2,307,076 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,998,549 | 433,884 | SH | SOLE | 433,884 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 119,355,041 | 3,113,068 | SH | SOLE | 3,113,068 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,958,788 | 474,355 | SH | SOLE | 474,355 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 33,150,489 | 1,141,939 | SH | SOLE | 1,141,939 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 103,882,074 | 3,752,965 | SH | SOLE | 3,752,965 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 170,788,740 | 2,287,553 | SH | SOLE | 2,287,553 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 394,760,090 | 6,567,295 | SH | SOLE | 6,567,295 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 207,427,884 | 4,834,022 | SH | SOLE | 4,834,022 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 25,091,093 | 656,663 | SH | SOLE | 656,663 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 65,460,183 | 3,277,926 | SH | SOLE | 3,277,926 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 14,739,106 | 646,452 | SH | SOLE | 646,452 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 108,998,430 | 2,431,915 | SH | SOLE | 2,431,915 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 66,416,455 | 2,269,872 | SH | SOLE | 2,269,872 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 18,887,302 | 1,096,187 | SH | SOLE | 1,096,187 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 10,827,074 | 674,164 | SH | SOLE | 674,164 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 99,780,505 | 1,298,549 | SH | SOLE | 1,298,549 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 20,748,878 | 421,126 | SH | SOLE | 421,126 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 428,482,618 | 14,104,102 | SH | SOLE | 14,104,102 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 90,416,953 | 5,166,683 | SH | SOLE | 5,166,683 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 76,388,069 | 5,734,840 | SH | SOLE | 5,734,840 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 99,955,918 | 2,311,654 | SH | SOLE | 2,311,654 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 169,760,983 | 5,768,297 | SH | SOLE | 5,768,297 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 190,964 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 7,721,080 | 405,732 | SH | SOLE | 405,732 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,452,525 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 42,007,477 | 2,382,727 | SH | SOLE | 2,382,727 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 57,139,528 | 1,993,703 | SH | SOLE | 1,993,703 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 26,601,757 | 1,338,790 | SH | SOLE | 1,338,790 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 63,584,461 | 1,618,337 | SH | SOLE | 1,618,337 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 104,255,254 | 2,023,588 | SH | SOLE | 2,023,588 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 114,408,888 | 3,939,700 | SH | SOLE | 3,939,700 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 52,038,558 | 2,175,525 | SH | SOLE | 2,175,525 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 26,190,088 | 1,820,020 | SH | SOLE | 1,820,020 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 150,889,590 | 3,353,102 | SH | SOLE | 3,353,102 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 27,733,651 | 878,203 | SH | SOLE | 878,203 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 22,986,042 | 1,594,039 | SH | SOLE | 1,594,039 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 399,004 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 52,591,071 | 1,190,921 | SH | SOLE | 1,190,921 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 45,240,360 | 2,311,720 | SH | SOLE | 2,311,720 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 31,646,124 | 802,590 | SH | SOLE | 802,590 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 75,848,958 | 3,634,354 | SH | SOLE | 3,634,354 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 28,942,253 | 1,653,843 | SH | SOLE | 1,653,843 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 116,900,508 | 3,172,334 | SH | SOLE | 3,172,334 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 128,629,492 | 4,029,746 | SH | SOLE | 4,029,746 | 0 | 0 |