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 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 19,174 | 320,532 | SH | SOLE | None | 320,532 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 16,984 | 346,673 | SH | SOLE | None | 346,673 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 16,031 | 336,086 | SH | SOLE | None | 336,086 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,752 | 120,511 | SH | SOLE | None | 120,511 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,396 | 244,991 | SH | SOLE | None | 244,991 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 7,285 | 176,942 | SH | SOLE | None | 176,942 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 7,238 | 246,619 | SH | SOLE | None | 246,619 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 7,170 | 341,441 | SH | SOLE | None | 341,441 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,942 | 295,023 | SH | SOLE | None | 295,023 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 6,505 | 97,300 | SH | SOLE | None | 97,300 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 6,418 | 324,815 | SH | SOLE | None | 324,815 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 6,388 | 3,041,906 | SH | SOLE | None | 3,041,906 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,098 | 178,820 | SH | SOLE | None | 178,820 | 0 | 0 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 5,696 | 256,123 | SH | SOLE | None | 256,123 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5,621 | 104,356 | SH | SOLE | None | 104,356 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4,868 | 57,000 | SH | SOLE | None | 57,000 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4,833 | 115,319 | SH | SOLE | None | 115,319 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 4,696 | 224,278 | SH | SOLE | None | 224,278 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,618 | 76,376 | SH | SOLE | None | 76,376 | 0 | 0 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 4,474 | 279,288 | SH | SOLE | None | 279,288 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,292 | 194,892 | SH | SOLE | None | 194,892 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 4,158 | 166,658 | SH | SOLE | None | 166,658 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 3,907 | 158,040 | SH | SOLE | None | 158,040 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 3,844 | 104,974 | SH | SOLE | None | 104,974 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3,804 | 194,098 | SH | SOLE | None | 194,098 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 3,463 | 118,205 | SH | SOLE | None | 118,205 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,426 | 105,500 | SH | SOLE | None | 105,500 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,746 | 42,942 | SH | SOLE | None | 42,942 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,703 | 124,858 | SH | SOLE | None | 124,858 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,521 | 174,345 | SH | SOLE | None | 174,345 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 2,277 | 129,422 | SH | SOLE | None | 129,422 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,005 | 60,421 | SH | SOLE | None | 60,421 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,003 | 74,927 | SH | SOLE | None | 74,927 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,983 | 48,000 | SH | SOLE | None | 48,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,852 | 35,740 | SH | SOLE | None | 35,740 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,672 | 26,902 | SH | SOLE | None | 26,902 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,547 | 18,503 | SH | SOLE | None | 18,503 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 1,523 | 103,438 | SH | SOLE | None | 103,438 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1,272 | 101,856 | SH | SOLE | None | 101,856 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 941 | 119,532 | SH | SOLE | None | 119,532 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 821 | 35,708 | SH | SOLE | None | 35,708 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 617 | 15,456 | SH | SOLE | None | 15,456 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 561 | 27,500 | SH | SOLE | None | 27,500 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 545 | 67,805 | SH | SOLE | None | 67,805 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 516 | 17,051 | SH | SOLE | None | 17,051 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 495 | 13,442 | SH | SOLE | None | 13,442 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 428 | 12,600 | SH | SOLE | None | 12,600 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 405 | 12,381 | SH | SOLE | None | 12,381 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 292 | 15,991 | SH | SOLE | None | 15,991 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 278 | 9,200 | SH | SOLE | None | 9,200 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 260 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 232 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 207 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 |