The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,987 151,132 SH   OTR 3 0 151,132 0
ANADARKO PETE CORP COM 032511107 290 5,400 SH   OTR 3 0 5,400 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 355,965 7,706,537 SH   OTR 3 0 7,706,537 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 8,074 409,431 SH   OTR 3 0 409,431 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 176,857 6,090,106 SH   OTR 3 0 6,090,106 0
ANTERO RES CORP COM 03674X106 402 21,149 SH   OTR 3 0 21,149 0
ARCHROCK INC COM 03957W106 11,796 1,123,414 SH   OTR 3 0 1,123,414 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 60,687 5,095,454 SH   OTR 3 0 5,095,454 0
BLACKSTONE MTG TR INC COM CL A 09257W100 156,349 4,858,563 SH   SOLE   5,727,621 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 109,828 8,507,167 SH   OTR 3 0 8,507,167 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 87,349 4,246,420 SH   OTR 3 0 4,246,420 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 247,363 4,992,198 SH   OTR 3 0 4,992,198 0
C&J ENERGY SVCS INC NEW COM 12674R100 134,571 4,020,635 SH   OTR 1 0 4,020,635 0
CHENIERE ENERGY INC COM NEW 16411R208 133,825 2,485,612 SH   OTR 3 0 2,485,612 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,957,353 200,990,333 SH   OTR 2 0 200,990,333 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 70,266 2,370,632 SH   OTR 1 0 2,370,632 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 15,174 548,012 SH   OTR 1 0 548,012 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,143 41,292 SH   OTR 3 0 41,292 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5,342 1,161,349 SH   OTR 1 0 1,161,349 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 993 1,084,815 PRN   OTR 1 0 1,084,815 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 2,060 2,251,843 PRN   OTR 1 0 2,251,843 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 72,679 3,060,165 SH   OTR 3 0 3,060,165 0
CVR PARTNERS LP COM 126633106 29,697 9,053,827 SH   OTR 1 0 9,053,827 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 194,965 5,366,499 SH   OTR 3 0 5,366,499 0
EASTMAN KODAK CO COM NEW 277461406 27,513 8,875,211 SH   OTR 1 0 8,875,211 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 115,410 SH   OTR 1 0 115,410 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 115,410 SH   OTR 1 0 115,410 0
ECLIPSE RES CORP COM 27890G100 8,184 3,410,000 SH   OTR 1 0 3,410,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 32,384 2,689,702 SH   SOLE   2,689,702 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,910 204,626 SH   OTR 3 0 204,626 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,967 146,881 SH   OTR 3 0 146,881 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71,149 5,152,022 SH   OTR 3 0 5,152,022 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 775,163 44,910,929 SH   OTR 3 0 44,910,929 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 878,684 49,033,718 SH   OTR 3 0 49,033,718 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 116,059 7,551,002 SH   OTR 3 0 7,551,002 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,100,365 41,507,560 SH   OTR 3 0 41,507,560 0
EQT GP HLDGS LP COM UNIT REP 26885J103 4,116 153,000 SH   OTR 3 0 153,000 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 148,249 2,028,033 SH   OTR 3 0 2,028,033 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,009 105,716 SH   SOLE   105,716 0 0
FGL HLDGS ORD SHS G3402M102 61,810 6,138,000 SH   OTR 1 0 6,138,000 0
FGL HLDGS ORD SHS G3402M102 373,888 37,128,906 SH   SOLE   37,128,906 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 13,863 6,250,000 SH   SOLE   6,250,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,023 151,266 SH   OTR 1 0 151,266 0
FS INVT CORP COM 302635107 644 87,655 SH   SOLE   87,655 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,032 359,384 SH   OTR 3 0 359,384 0
GOGO INC COM 38046C109 3,474 308,002 SH   OTR 1 0 308,002 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 12,375 1,250,000 SH   SOLE   1,250,000 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 56,912 2,872,896 SH   OTR 3 0 2,872,896 0
HILTON GRAND VACATIONS INC COM 43283X105 2,444 58,265 SH   SOLE   58,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,388,885 17,391,494 SH   SOLE   17,391,494 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21,570 663,897 SH   OTR 3 0 663,897 0
HOVNANIAN ENTERPRISES INC CL A 442487203 20,491 6,116,811 SH   OTR 1 0 6,116,811 0
INVITATION HOMES INC COM 46187W107 5,184,112 219,945,349 SH   SOLE   219,945,349 0 0
KINDER MORGAN INC DEL COM 49456B101 56,993 3,154,030 SH   OTR 3 0 3,154,030 0
KOSMOS ENERGY LTD SHS G5315B107 363,410 53,052,512 SH   OTR 2 0 53,052,512 0
LA QUINTA HLDGS INC COM 50420D108 649,295 35,173,076 SH   SOLE   35,173,076 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 8,910 900,000 SH   SOLE   900,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 99,466 1,402,110 SH   OTR 3 0 1,402,110 0
MARATHON PETE CORP COM 56585A102 389 5,898 SH   OTR 3 0 5,898 0
MICHAELS COS INC COM 59408Q106 493,320 20,393,531 SH   OTR 2 0 20,393,531 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 11,110 1,100,000 SH   SOLE   1,100,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 592,760 16,711,584 SH   OTR 3 0 16,711,584 0
NANTHEALTH INC COM 630104107 1,821 597,037 SH   OTR 2 0 597,037 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 115,498 8,220,516 SH   OTR 3 0 8,220,516 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 110,139 2,202,780 SH   OTR 3 0 2,202,780 0
NUSTAR ENERGY LP UNIT COM 67058H102 143,818 4,801,926 SH   OTR 3 0 4,801,926 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25,890 1,649,064 SH   OTR 3 0 1,649,064 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 13,052 748,414 SH   OTR 3 0 748,414 0
ONEOK INC NEW COM 682680103 326,166 6,102,264 SH   OTR 3 0 6,102,264 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,367 2,411,556 SH   OTR 2 0 2,411,556 0
PARK HOTELS RESORTS INC COM 700517105 16,031 557,587 SH   SOLE   557,587 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 27,221 1,299,326 SH   OTR 3 0 1,299,326 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 368,150 17,836,735 SH   OTR 3 0 17,836,735 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 659 30,000 SH   OTR 3 0 30,000 0
PORTER BANCORP INC COM 736233206 267 18,642 SH   SOLE   18,642 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 133,863 6,234,897 SH   OTR 3 0 6,234,897 0
SANCHEZ ENERGY CORP COM 79970Y105 10,381 1,955,000 SH   OTR 1 0 1,955,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,645 172,996 SH   OTR 1 0 172,996 0
SEMGROUP CORP CL A 81663A105 205,098 6,791,339 SH   OTR 3 0 6,791,339 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 127,218 4,266,213 SH   OTR 3 0 4,266,213 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 94 9,321 SH   SOLE   9,321 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 33,263 3,137,998 SH   SOLE   3,137,998 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1,947 183,682 SH   SOLE   183,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 79,636 2,014,067 SH   OTR 3 0 2,014,067 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 62,242 3,036,198 SH   OTR 3 0 3,036,198 0
SUNOCO LP COM U REP LP 86765K109 36,111 1,271,519 SH   OTR 3 0 1,271,519 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 106,134 4,123,328 SH   OTR 3 0 4,123,328 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 84,465 1,842,206 SH   OTR 3 0 1,842,206 0
TARGA RES CORP COM 87612G101 12,507 258,302 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 304,010 6,278,598 SH   OTR 3 0 6,278,598 0
TPG RE FIN TR INC COM 87266M107 9,161 480,900 SH   SOLE   480,900 0 0
TRANSCANADA CORP COM 89353D107 108,613 2,232,990 SH   OTR 3 0 2,232,990 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 7,037 316,550 SH   SOLE   316,550 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 37,703 2,279,529 SH   OTR 3 0 2,279,529 0
VIVINT SOLAR INC COM 92854Q106 333,555 82,359,374 SH   OTR 2 0 82,359,374 0
WARRIOR MET COAL INC COM 93627C101 148,920 5,921,276 SH   OTR 1 0 5,921,276 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 32,940 684,963 SH   OTR 3 0 684,963 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 78,356 3,140,504 SH   OTR 3 0 3,140,504 0
WILLIAMS COS INC DEL COM 969457100 325,656 10,680,740 SH   OTR 3 0 10,680,740 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 692,203 17,849,496 SH   OTR 3 0 17,849,496 0
WMIH CORP COM 92936P100 59 68,897 SH   OTR 1 0 68,897 0