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 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 83,293 | 3,119,575 | SH | SOLE | 3,119,575 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 83,173 | 3,086,188 | SH | SOLE | 3,086,188 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 15,886 | 1,214,524 | SH | SOLE | 1,214,524 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 70,891 | 4,815,990 | SH | SOLE | 4,815,990 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 136,214 | 7,937,866 | SH | SOLE | 7,937,866 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 528,828 | 7,385,863 | SH | SOLE | 7,385,863 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 103,984 | 2,384,950 | SH | SOLE | 2,384,950 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 5,802 | 255,156 | SH | SOLE | 255,156 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 62,998 | 2,153,048 | SH | SOLE | 2,153,048 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 440 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 24,959 | 1,546,377 | SH | SOLE | 1,546,377 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 81,519 | 3,210,678 | SH | SOLE | 3,210,678 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 115,060 | 3,256,728 | SH | SOLE | 3,256,728 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 267,481 | 10,518,308 | SH | SOLE | 10,518,308 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 433,003 | 25,789,348 | SH | SOLE | 25,789,348 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 832,394 | 22,497,122 | SH | SOLE | 22,497,122 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 128,332 | 7,246,289 | SH | SOLE | 7,246,289 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,117,494 | 40,444,957 | SH | SOLE | 40,444,957 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 223,325 | 2,931,159 | SH | SOLE | 2,931,159 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 559 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 51,047 | 1,344,414 | SH | SOLE | 1,344,414 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 41,759 | 1,230,729 | SH | SOLE | 1,230,729 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 93,563 | 1,868,643 | SH | SOLE | 1,868,643 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 163,185 | 7,055,144 | SH | SOLE | 7,055,144 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 263,288 | 3,163,001 | SH | SOLE | 3,163,001 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 372,519 | 5,266,034 | SH | SOLE | 5,266,034 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 213 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 481,701 | 14,226,265 | SH | SOLE | 14,226,265 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 95,387 | 5,062,982 | SH | SOLE | 5,062,982 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 36,316 | 1,301,654 | SH | SOLE | 1,301,654 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 190,845 | 3,849,239 | SH | SOLE | 3,849,239 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 7,194 | 281,221 | SH | SOLE | 281,221 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 143,368 | 3,588,681 | SH | SOLE | 3,588,681 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 24,210 | 1,221,480 | SH | SOLE | 1,221,480 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 81,606 | 1,013,106 | SH | SOLE | 1,013,106 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 499,710 | 15,909,252 | SH | SOLE | 15,909,252 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 128,298 | 9,914,812 | SH | SOLE | 9,914,812 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 139,204 | 5,331,427 | SH | SOLE | 5,331,427 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 179,162 | 7,385,095 | SH | SOLE | 7,385,095 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 110,370 | 3,121,324 | SH | SOLE | 3,121,324 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 194,587 | 6,065,676 | SH | SOLE | 6,065,676 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 8,782 | 370,706 | SH | SOLE | 370,706 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 54,937 | 2,394,825 | SH | SOLE | 2,394,825 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 289,640 | 10,195,011 | SH | SOLE | 10,195,011 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 92,471 | 1,918,480 | SH | SOLE | 1,918,480 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 112,582 | 2,292,438 | SH | SOLE | 2,292,438 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 188,850 | 3,898,638 | SH | SOLE | 3,898,638 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 180,963 | 3,804,945 | SH | SOLE | 3,804,945 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 34,274 | 1,825,035 | SH | SOLE | 1,825,035 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 59,510 | 1,362,089 | SH | SOLE | 1,362,089 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 56,539 | 2,974,161 | SH | SOLE | 2,974,161 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 92,620 | 3,995,673 | SH | SOLE | 3,995,673 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 43,802 | 1,917,757 | SH | SOLE | 1,917,757 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 199,628 | 6,496,189 | SH | SOLE | 6,496,189 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 381,462 | 10,257,124 | SH | SOLE | 10,257,124 | 0 | 0 |