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 | 3,308 | 330,800 | SH | SOLE | 0 | 330,800 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 14,448 | 844,410 | SH | SOLE | 0 | 844,410 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 480 | 51,251 | SH | SOLE | 0 | 51,251 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,363 | 126,162 | SH | SOLE | 0 | 126,162 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,153 | 11,463 | SH | SOLE | 0 | 11,463 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 118,501 | 2,644,519 | SH | SOLE | 0 | 2,644,519 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 113,754 | 4,393,728 | SH | SOLE | 0 | 4,393,728 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,545 | 96,634 | SH | SOLE | 0 | 96,634 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 83,664 | 4,689,705 | SH | SOLE | 0 | 4,689,705 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,897 | 244,121 | SH | SOLE | 0 | 244,121 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 202 | 5,397 | SH | SOLE | 0 | 5,397 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,133 | 41,349 | SH | SOLE | 0 | 41,349 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,164 | 302,419 | SH | SOLE | 0 | 302,419 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 9,878 | 357,771 | SH | SOLE | 0 | 357,771 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,091 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,031 | 126,941 | SH | SOLE | 0 | 126,941 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 35,441 | 600,398 | SH | SOLE | 0 | 600,398 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,892 | 575,209 | SH | SOLE | 0 | 575,209 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 61,589 | 1,957,060 | SH | SOLE | 0 | 1,957,060 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 36,766 | 4,022,565 | SH | SOLE | 0 | 4,022,565 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 240,336 | 16,913,134 | SH | SOLE | 0 | 16,913,134 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 167,588 | 10,332,186 | SH | SOLE | 0 | 10,332,186 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 60,402 | 4,122,992 | SH | SOLE | 0 | 4,122,992 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 108,367 | 7,933,176 | SH | SOLE | 0 | 7,933,176 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304,827 | 12,452,078 | SH | SOLE | 0 | 12,452,078 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 396 | 14,446 | SH | SOLE | 0 | 14,446 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 143,661 | 7,288,757 | SH | SOLE | 0 | 7,288,757 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 862 | 35,910 | SH | SOLE | 0 | 35,910 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 71,928 | 4,776,068 | SH | SOLE | 0 | 4,776,068 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 153,203 | 4,636,895 | SH | SOLE | 0 | 4,636,895 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 37,039 | 1,002,940 | SH | SOLE | 0 | 1,002,940 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 164,568 | 2,820,356 | SH | SOLE | 0 | 2,820,356 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,729 | 228,820 | SH | SOLE | 0 | 228,820 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 38,759 | 3,523,519 | SH | SOLE | 0 | 3,523,519 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 4,456 | 271,066 | SH | SOLE | 0 | 271,066 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 4,584 | 269,648 | SH | SOLE | 0 | 269,648 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 50,452 | 1,261,619 | SH | SOLE | 0 | 1,261,619 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 66,766 | 1,431,832 | SH | SOLE | 0 | 1,431,832 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 278,493 | 4,892,717 | SH | SOLE | 0 | 4,892,717 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 49,512 | 1,587,433 | SH | SOLE | 0 | 1,587,433 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,144 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 97,971 | 2,050,467 | SH | SOLE | 0 | 2,050,467 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 89,328 | 4,054,838 | SH | SOLE | 0 | 4,054,838 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 75,538 | 3,473,017 | SH | SOLE | 0 | 3,473,017 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 112,102 | 6,193,478 | SH | SOLE | 0 | 6,193,478 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 937 | 14,686 | SH | SOLE | 0 | 14,686 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 61,321 | 2,865,454 | SH | SOLE | 0 | 2,865,454 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 167,512 | 7,957,834 | SH | SOLE | 0 | 7,957,834 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 801 | 23,818 | SH | SOLE | 0 | 23,818 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,068 | 147,187 | SH | SOLE | 0 | 147,187 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 137,186 | 7,212,710 | SH | SOLE | 0 | 7,212,710 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 113,280 | 2,989,706 | SH | SOLE | 0 | 2,989,706 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 208,552 | 4,739,809 | SH | SOLE | 0 | 4,739,809 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 38,844 | 940,302 | SH | SOLE | 0 | 940,302 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 890 | 42,129 | SH | SOLE | 0 | 42,129 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,109 | 11,956 | SH | SOLE | 0 | 11,956 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,805 | 50,944 | SH | SOLE | 0 | 50,944 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 118,687 | 3,583,553 | SH | SOLE | 0 | 3,583,553 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,390 | 102,889 | SH | SOLE | 0 | 102,889 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 790 | 35,326 | SH | SOLE | 0 | 35,326 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 225,443 | 9,068,489 | SH | SOLE | 0 | 9,068,489 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 106,459 | 3,092,050 | SH | SOLE | 0 | 3,092,050 | 0 | 0 |