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 | 139,597 | 4,207,266 | SH | SOLE | 4,207,266 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 83,886 | 5,626,161 | SH | SOLE | 5,626,161 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 13,774 | 1,208,226 | SH | SOLE | 1,208,226 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 486,907 | 7,616,251 | SH | SOLE | 7,616,251 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 192,845 | 10,707,673 | SH | SOLE | 10,707,673 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 74,814 | 2,933,864 | SH | SOLE | 2,933,864 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 18,888 | 702,677 | SH | SOLE | 702,677 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 67,709 | 2,089,785 | SH | SOLE | 2,089,785 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 156,377 | 4,622,449 | SH | SOLE | 4,622,449 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 173,141 | 10,821,318 | SH | SOLE | 10,821,318 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,815 | 182,687 | SH | SOLE | 182,687 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 136,446 | 8,045,169 | SH | SOLE | 8,045,169 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,097,720 | 40,536,207 | SH | SOLE | 40,536,207 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 180,494 | 2,418,520 | SH | SOLE | 2,418,520 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 750,200 | 41,770,587 | SH | SOLE | 41,770,587 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,088,253 | 53,371,915 | SH | SOLE | 53,371,915 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 52,418 | 1,652,015 | SH | SOLE | 1,652,015 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 42,153 | 1,297,816 | SH | SOLE | 1,297,816 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 56,695 | 2,783,238 | SH | SOLE | 2,783,238 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 174,484 | 9,106,674 | SH | SOLE | 9,106,674 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 57,484 | 1,310,021 | SH | SOLE | 1,310,021 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 151,746 | 3,115,288 | SH | SOLE | 3,115,288 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 196,772 | 2,509,851 | SH | SOLE | 2,509,851 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 369 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 134,185 | 1,882,772 | SH | SOLE | 1,882,772 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 553,141 | 16,561,114 | SH | SOLE | 16,561,114 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 60,445 | 1,331,382 | SH | SOLE | 1,331,382 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 92,975 | 6,641,106 | SH | SOLE | 6,641,106 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 222,437 | 4,770,263 | SH | SOLE | 4,770,263 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 40,088 | 1,639,611 | SH | SOLE | 1,639,611 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 224,482 | 4,395,580 | SH | SOLE | 4,395,580 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 385,907 | 14,690,019 | SH | SOLE | 14,690,019 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 25,041 | 1,284,163 | SH | SOLE | 1,284,163 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 140,870 | 7,064,701 | SH | SOLE | 7,064,701 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 160,211 | 5,933,751 | SH | SOLE | 5,933,751 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 63,410 | 1,478,096 | SH | SOLE | 1,478,096 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 146,134 | 4,822,904 | SH | SOLE | 4,822,904 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 66,318 | 2,927,929 | SH | SOLE | 2,927,929 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 6,131 | 217,404 | SH | SOLE | 217,404 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 32,389 | 1,058,105 | SH | SOLE | 1,058,105 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 45,583 | 1,792,483 | SH | SOLE | 1,792,483 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 88,464 | 1,766,111 | SH | SOLE | 1,766,111 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 292,994 | 5,668,290 | SH | SOLE | 5,668,290 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 160,200 | 3,544,252 | SH | SOLE | 3,544,252 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 191,167 | 3,092,319 | SH | SOLE | 3,092,319 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 30,337 | 1,854,321 | SH | SOLE | 1,854,321 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 46,398 | 1,016,604 | SH | SOLE | 1,016,604 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 26,991 | 1,373,609 | SH | SOLE | 1,373,609 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 74,470 | 3,008,880 | SH | SOLE | 3,008,880 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 331,808 | 10,958,003 | SH | SOLE | 10,958,003 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 124,581 | 4,856,975 | SH | SOLE | 4,856,975 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 548,129 | 13,665,637 | SH | SOLE | 13,665,637 | 0 | 0 |