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 L | UNIT | 00434L109 | 110,451 | 1,735,563 | SH | SOLE | 1,735,563 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 15,405 | 596,473 | SH | SOLE | 596,473 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 264,406 | 3,320,009 | SH | SOLE | 3,320,009 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 21,799 | 775,773 | SH | SOLE | 775,773 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 32,815 | 817,117 | SH | SOLE | 817,117 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 13,095 | 531,436 | SH | SOLE | 531,436 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 81,697 | 2,102,894 | SH | SOLE | 2,102,894 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 523,169 | 8,480,615 | SH | SOLE | 8,480,615 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 443,290 | 6,927,482 | SH | SOLE | 6,927,482 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11,304 | 273,511 | SH | SOLE | 273,511 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 74,750 | 2,454,837 | SH | SOLE | 2,454,837 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 809,530 | 20,087,593 | SH | SOLE | 20,087,593 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 162,612 | 1,814,662 | SH | SOLE | 1,814,662 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 52,461 | 1,479,025 | SH | SOLE | 1,479,025 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 124,027 | 2,799,068 | SH | SOLE | 2,799,068 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 93,163 | 3,176,374 | SH | SOLE | 3,176,374 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 30,570 | 1,388,910 | SH | SOLE | 1,388,910 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12,371 | 402,956 | SH | SOLE | 402,956 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 103,119 | 1,958,956 | SH | SOLE | 1,958,956 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 27,565 | 757,286 | SH | SOLE | 757,286 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 86,464 | 926,932 | SH | SOLE | 926,932 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,091 | 628,347 | SH | SOLE | 628,347 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 240,061 | 2,549,773 | SH | SOLE | 2,549,773 | 0 | 0 | ||
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 49,715 | 1,463,489 | SH | SOLE | 1,463,489 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 62,292 | 933,918 | SH | SOLE | 933,918 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 319,736 | 3,798,239 | SH | SOLE | 3,798,239 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 247,521 | 3,222,090 | SH | SOLE | 3,222,090 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 17,989 | 817,694 | SH | SOLE | 817,694 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,886 | 354,354 | SH | SOLE | 354,354 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 53,620 | 1,361,960 | SH | SOLE | 1,361,960 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 10,357 | 443,569 | SH | SOLE | 443,569 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 46,907 | 711,352 | SH | SOLE | 711,352 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 89,567 | 1,806,159 | SH | SOLE | 1,806,159 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 115,481 | 1,761,718 | SH | SOLE | 1,761,718 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 20,993 | 829,088 | SH | SOLE | 829,088 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 47,379 | 582,699 | SH | SOLE | 582,699 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 202 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 394,517 | 6,702,630 | SH | SOLE | 6,702,630 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 92,497 | 3,017,860 | SH | SOLE | 3,017,860 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 57,441 | 2,424,682 | SH | SOLE | 2,424,682 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 2,395 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 39,116 | 661,294 | SH | SOLE | 661,294 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 16,760 | 659,069 | SH | SOLE | 659,069 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 53,698 | 1,055,795 | SH | SOLE | 1,055,795 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 33,333 | 690,706 | SH | SOLE | 690,706 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 14,745 | 325,431 | SH | SOLE | 325,431 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 59,055 | 433,687 | SH | SOLE | 433,687 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 91,730 | 1,267,867 | SH | SOLE | 1,267,867 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 17,489 | 263,543 | SH | SOLE | 263,543 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 94,930 | 2,179,286 | SH | SOLE | 2,179,286 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 64,036 | 1,905,837 | SH | SOLE | 1,905,837 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 102,026 | 1,441,662 | SH | SOLE | 1,441,662 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 26,104 | 1,074,672 | SH | SOLE | 1,074,672 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,761 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 45,727 | 1,024,571 | SH | SOLE | 1,024,571 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 38,092 | 1,520,038 | SH | SOLE | 1,520,038 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 96,074 | 2,759,155 | SH | SOLE | 2,759,155 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 72,114 | 2,486,704 | SH | SOLE | 2,486,704 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 308,627 | 5,575,914 | SH | SOLE | 5,575,914 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 137,527 | 2,592,407 | SH | SOLE | 2,592,407 | 0 | 0 |