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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 475 | 42,300 | SH | SOLE | 0 | 42,300 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 124,942 | 2,495,837 | SH | SOLE | 0 | 2,495,837 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 20,644 | 1,008,500 | SH | SOLE | 0 | 1,008,500 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 132,180 | 4,192,191 | SH | SOLE | 0 | 4,192,191 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 15,530 | 404,121 | SH | SOLE | 0 | 404,121 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 990 | 17,366 | SH | SOLE | 0 | 17,366 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 280 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,945 | 85,031 | SH | SOLE | 0 | 85,031 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4,611 | 330,800 | SH | SOLE | 0 | 330,800 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9,192 | 575,209 | SH | SOLE | 0 | 575,209 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 89,178 | 5,768,288 | SH | SOLE | 0 | 5,768,288 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 72,323 | 1,728,550 | SH | SOLE | 0 | 1,728,550 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 209,112 | 12,031,778 | SH | SOLE | 0 | 12,031,778 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 269,125 | 14,714,331 | SH | SOLE | 0 | 14,714,331 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 81,083 | 4,700,457 | SH | SOLE | 0 | 4,700,457 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 110,430 | 6,588,908 | SH | SOLE | 0 | 6,588,908 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 370,531 | 14,212,910 | SH | SOLE | 0 | 14,212,910 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 38,354 | 511,588 | SH | SOLE | 0 | 511,588 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 139,220 | 5,283,501 | SH | SOLE | 0 | 5,283,501 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 33,487 | 1,441,530 | SH | SOLE | 0 | 1,441,530 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,289 | 104,176 | SH | SOLE | 0 | 104,176 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 801 | 28,390 | SH | SOLE | 0 | 28,390 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 115,009 | 5,996,295 | SH | SOLE | 0 | 5,996,295 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 91,172 | 1,263,118 | SH | SOLE | 0 | 1,263,118 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 180,931 | 2,546,175 | SH | SOLE | 0 | 2,546,175 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22,002 | 392,337 | SH | SOLE | 0 | 392,337 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,688 | 172,877 | SH | SOLE | 0 | 172,877 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 164,290 | 4,692,668 | SH | SOLE | 0 | 4,692,668 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 745 | 78,460 | SH | SOLE | 0 | 78,460 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35,344 | 877,234 | SH | SOLE | 0 | 877,234 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 71,738 | 6,211,052 | SH | SOLE | 0 | 6,211,052 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 14,624 | 281,940 | SH | SOLE | 0 | 281,940 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 20,352 | 1,072,864 | SH | SOLE | 0 | 1,072,864 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 19,250 | 997,397 | SH | SOLE | 0 | 997,397 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,392 | 58,929 | SH | SOLE | 0 | 58,929 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 298,133 | 5,380,498 | SH | SOLE | 0 | 5,380,498 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 14,047 | 400,212 | SH | SOLE | 0 | 400,212 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 86,510 | 1,645,934 | SH | SOLE | 0 | 1,645,934 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 64,437 | 3,040,923 | SH | SOLE | 0 | 3,040,923 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 76,446 | 3,495,469 | SH | SOLE | 0 | 3,495,469 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 7,354 | 254,124 | SH | SOLE | 0 | 254,124 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 107,017 | 5,110,657 | SH | SOLE | 0 | 5,110,657 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | CALL | 762819900 | 1,013 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 62,850 | 2,186,092 | SH | SOLE | 0 | 2,186,092 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 189,219 | 6,796,664 | SH | SOLE | 0 | 6,796,664 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,498 | 33,757 | SH | SOLE | 0 | 33,757 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,983 | 149,159 | SH | SOLE | 0 | 149,159 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 204,572 | 7,241,497 | SH | SOLE | 0 | 7,241,497 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 165,141 | 3,448,332 | SH | SOLE | 0 | 3,448,332 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 192,070 | 4,060,675 | SH | SOLE | 0 | 4,060,675 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 30,733 | 621,740 | SH | SOLE | 0 | 621,740 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,059 | 42,129 | SH | SOLE | 0 | 42,129 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 239 | 22,882 | SH | SOLE | 0 | 22,882 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 155,832 | 3,784,167 | SH | SOLE | 0 | 3,784,167 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,827 | 152,630 | SH | SOLE | 0 | 152,630 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 4,215 | 163,377 | SH | SOLE | 0 | 163,377 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 833 | 36,717 | SH | SOLE | 0 | 36,717 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 276,713 | 9,220,700 | SH | SOLE | 0 | 9,220,700 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 109,381 | 2,811,839 | SH | SOLE | 0 | 2,811,839 | 0 | 0 |