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 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,592 | 330,800 | SH | SOLE | 0 | 330,800 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 15,539 | 681,530 | SH | SOLE | 0 | 681,530 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 492 | 45,564 | SH | SOLE | 0 | 45,564 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 116,017 | 2,511,743 | SH | SOLE | 0 | 2,511,743 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 134,682 | 4,637,822 | SH | SOLE | 0 | 4,637,822 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 99,838 | 4,853,584 | SH | SOLE | 0 | 4,853,584 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,260 | 244,121 | SH | SOLE | 0 | 244,121 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 343 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,089 | 85,031 | SH | SOLE | 0 | 85,031 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 37,909 | 518,589 | SH | SOLE | 0 | 518,589 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8,179 | 575,209 | SH | SOLE | 0 | 575,209 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 66,531 | 1,701,132 | SH | SOLE | 0 | 1,701,132 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,512 | 181,891 | SH | SOLE | 0 | 181,891 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 72,861 | 5,441,421 | SH | SOLE | 0 | 5,441,421 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 270,000 | 15,643,134 | SH | SOLE | 0 | 15,643,134 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 183,865 | 10,260,341 | SH | SOLE | 0 | 10,260,341 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 78,764 | 4,475,216 | SH | SOLE | 0 | 4,475,216 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 105,897 | 6,889,879 | SH | SOLE | 0 | 6,889,879 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 331,608 | 12,508,793 | SH | SOLE | 0 | 12,508,793 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 142,124 | 6,359,030 | SH | SOLE | 0 | 6,359,030 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 5,123 | 186,496 | SH | SOLE | 0 | 186,496 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 83,237 | 4,606,385 | SH | SOLE | 0 | 4,606,385 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 147,517 | 4,158,919 | SH | SOLE | 0 | 4,158,919 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 91,703 | 1,428,391 | SH | SOLE | 0 | 1,428,391 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 194,902 | 2,747,416 | SH | SOLE | 0 | 2,747,416 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,098 | 228,820 | SH | SOLE | 0 | 228,820 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 47,127 | 3,354,206 | SH | SOLE | 0 | 3,354,206 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 18,214 | 966,264 | SH | SOLE | 0 | 966,264 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 16,739 | 885,687 | SH | SOLE | 0 | 885,687 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 38,812 | 900,290 | SH | SOLE | 0 | 900,290 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 72,384 | 1,447,954 | SH | SOLE | 0 | 1,447,954 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 279,814 | 5,235,069 | SH | SOLE | 0 | 5,235,069 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 44,529 | 1,229,057 | SH | SOLE | 0 | 1,229,057 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 103,586 | 1,978,715 | SH | SOLE | 0 | 1,978,715 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 74,198 | 3,594,851 | SH | SOLE | 0 | 3,594,851 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 82,419 | 3,754,857 | SH | SOLE | 0 | 3,754,857 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 115,638 | 5,386,008 | SH | SOLE | 0 | 5,386,008 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | CALL | 762819900 | 901 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 93,292 | 3,089,133 | SH | SOLE | 0 | 3,089,133 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 206,213 | 6,915,268 | SH | SOLE | 0 | 6,915,268 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,016 | 25,695 | SH | SOLE | 0 | 25,695 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,747 | 182,798 | SH | SOLE | 0 | 182,798 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 192,384 | 7,474,131 | SH | SOLE | 0 | 7,474,131 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 169,662 | 3,700,374 | SH | SOLE | 0 | 3,700,374 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 203,014 | 4,192,777 | SH | SOLE | 0 | 4,192,777 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 32,118 | 660,331 | SH | SOLE | 0 | 660,331 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,019 | 42,129 | SH | SOLE | 0 | 42,129 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 131,102 | 3,528,035 | SH | SOLE | 0 | 3,528,035 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,173 | 86,776 | SH | SOLE | 0 | 86,776 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 999 | 40,021 | SH | SOLE | 0 | 40,021 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 262,849 | 8,620,831 | SH | SOLE | 0 | 8,620,831 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 113,593 | 2,929,156 | SH | SOLE | 0 | 2,929,156 | 0 | 0 |