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 | 120,091 | 2,086,720 | SH | SOLE | 2,086,720 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,278 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 34,461 | 554,745 | SH | SOLE | 554,745 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,704 | 162,289 | SH | SOLE | 162,289 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,000 | 117,825 | SH | SOLE | 117,825 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,591 | 269,969 | SH | SOLE | 269,969 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 26,555 | 616,991 | SH | SOLE | 616,991 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 64,260 | 2,001,240 | SH | SOLE | 2,001,240 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 23,513 | 1,125,557 | SH | SOLE | 1,125,557 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 401 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 553 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 44,799 | 5,033,638 | SH | SOLE | 5,033,638 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6,439 | 480,200 | SH | SOLE | 480,200 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 73,757 | 3,693,404 | SH | SOLE | 3,693,404 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,024 | 120,242 | SH | SOLE | 120,242 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,434 | 71,832 | SH | SOLE | 71,832 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,064 | 98,722 | SH | SOLE | 98,722 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,199 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,496 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,483 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 54,169 | 4,946,947 | SH | SOLE | 4,946,947 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 622 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 657 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,612 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,722 | 410,515 | SH | SOLE | 410,515 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,260 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,270 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 777 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,124 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,625 | 290,827 | SH | SOLE | 290,827 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 19,729 | 1,425,514 | SH | SOLE | 1,425,514 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 7,426 | 329,440 | SH | SOLE | 329,440 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 129 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 191 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5,482 | 235,486 | SH | SOLE | 235,486 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 67,793 | 1,353,136 | SH | SOLE | 1,353,136 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 9,148 | 274,716 | SH | SOLE | 274,716 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,615 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,717 | 332,703 | SH | SOLE | 332,703 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,675 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2,297 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,684 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,350 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 9,391 | 1,785,364 | SH | SOLE | 1,785,364 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,245 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 5,774 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 8,588 | 138,030 | SH | SOLE | 138,030 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 4,661 | 168,214 | SH | SOLE | 168,214 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 49,862 | 1,819,142 | SH | SOLE | 1,819,142 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 148,666 | 3,180,017 | SH | SOLE | 3,180,017 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 89,994 | 1,673,051 | SH | SOLE | 1,673,051 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,589 | 578,605 | SH | SOLE | 578,605 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,361 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 87,817 | 2,886,816 | SH | SOLE | 2,886,816 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 79,788 | 1,150,354 | SH | SOLE | 1,150,354 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,666 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 39,886 | 567,130 | SH | SOLE | 567,130 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 20,476 | 611,407 | SH | SOLE | 611,407 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 9,474 | 215,898 | SH | SOLE | 215,898 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 5,768 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 3,071 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 231 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,353 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,506 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 713 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 739 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 382 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 15,498 | 665,445 | SH | SOLE | 665,445 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,053 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 88,673 | 1,636,034 | SH | SOLE | 1,636,034 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 33,823 | 811,280 | SH | SOLE | 811,280 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,799 | 83,314 | SH | SOLE | 83,314 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 286 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,614 | 75,966 | SH | SOLE | 75,966 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 2,183 | 58,437 | SH | SOLE | 58,437 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,625 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 952 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,257 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 430 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,474 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 48,922 | 1,505,743 | SH | SOLE | 1,505,743 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 68,230 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,245 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,459 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 28,295 | 1,139,073 | SH | SOLE | 1,139,073 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,612 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 51,375 | 1,814,097 | SH | SOLE | 1,814,097 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 15,600 | 576,697 | SH | SOLE | 576,697 | 0 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 5,220 | 304,042 | SH | SOLE | 304,042 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,027 | 123,978 | SH | SOLE | 123,978 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 78,043 | 1,119,048 | SH | SOLE | 1,119,048 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 337 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 377 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,157 | 346,471 | SH | SOLE | 346,471 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 69,578 | 1,065,186 | SH | SOLE | 1,065,186 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 30,279 | 1,343,927 | SH | SOLE | 1,343,927 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 20,970 | 969,505 | SH | SOLE | 969,505 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 36,596 | 747,017 | SH | SOLE | 747,017 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,516 | 93,311 | SH | SOLE | 93,311 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 9,842 | 618,194 | SH | SOLE | 618,194 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8,749 | 336,483 | SH | SOLE | 336,483 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 43,092 | 2,211,000 | SH | SOLE | 2,211,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 864 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 112,675 | 3,002,243 | SH | SOLE | 3,002,243 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,153 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,546 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 58,768 | 1,069,477 | SH | SOLE | 1,069,477 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,892 | 173,080 | SH | SOLE | 173,080 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,065 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,906 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 5,506 | 256,822 | SH | SOLE | 256,822 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 13,355 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 96,658 | 1,631,367 | SH | SOLE | 1,631,367 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 15,614 | 291,586 | SH | SOLE | 291,586 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 4,540 | 339,029 | SH | SOLE | 339,029 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,204 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 8,141 | 654,420 | SH | SOLE | 654,420 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 35,437 | 459,861 | SH | SOLE | 459,861 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 46,296 | 953,193 | SH | SOLE | 953,193 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 765 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,962 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 50,141 | 909,658 | SH | SOLE | 909,658 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 19,905 | 711,396 | SH | SOLE | 711,396 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,314 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 429 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 12,010 | 513,705 | SH | SOLE | 513,705 | 0 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 34,470 | 1,927,841 | SH | SOLE | 1,927,841 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,835 | 141,282 | SH | SOLE | 141,282 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,451 | 120,636 | SH | SOLE | 120,636 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 250 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 50,836 | 1,867,586 | SH | SOLE | 1,867,586 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 11,592 | 279,396 | SH | SOLE | 279,396 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 348 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,886 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 8,022 | 277,686 | SH | SOLE | 277,686 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 949 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 728 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3,125 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 7,616 | 763,925 | SH | SOLE | 763,925 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 14,579 | 414,652 | SH | SOLE | 414,652 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 10,905 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 815 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 30,868 | 469,982 | SH | SOLE | 469,982 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 8,532 | 503,375 | SH | SOLE | 503,375 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,658 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 854 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,928 | 198,782 | SH | SOLE | 198,782 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 460 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 18,469 | 444,617 | SH | SOLE | 444,617 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,091 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 73,979 | 814,030 | SH | SOLE | 814,030 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 318 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 4,075 | 164,653 | SH | SOLE | 164,653 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 109,291 | 1,101,064 | SH | SOLE | 1,101,064 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 51,128 | 909,827 | SH | SOLE | 909,827 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,844 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 444 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 24,276 | 431,647 | SH | SOLE | 431,647 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,480 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,618 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 819 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,747 | 93,831 | SH | SOLE | 93,831 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 71,376 | 1,185,447 | SH | SOLE | 1,185,447 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,285 | 100,401 | SH | SOLE | 100,401 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 454 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,896 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,209 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 7,327 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 6,990 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 971 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,680 | 101,958 | SH | SOLE | 101,958 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 29,441 | 743,647 | SH | SOLE | 743,647 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 23,912 | 803,235 | SH | SOLE | 803,235 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,308 | 95,026 | SH | SOLE | 95,026 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,937 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 29,507 | 600,835 | SH | SOLE | 600,835 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 66,499 | 1,004,663 | SH | SOLE | 1,004,663 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,577 | 92,680 | SH | SOLE | 92,680 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 9,762 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,667 | 100,728 | SH | SOLE | 100,728 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 379 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 73,698 | 1,816,125 | SH | SOLE | 1,816,125 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 79,176 | 1,554,299 | SH | SOLE | 1,554,299 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2,096 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 256 | 6,690 | SH | SOLE | 6,690 | 0 | 0 |