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 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 304 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,472 | 103,627 | SH | SOLE | 0 | 103,627 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10,764 | 696,250 | SH | SOLE | 0 | 696,250 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 518 | 51,251 | SH | SOLE | 0 | 51,251 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,013 | 99,350 | SH | SOLE | 0 | 99,350 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,861 | 21,813 | SH | SOLE | 0 | 21,813 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 54,550 | 1,282,617 | SH | SOLE | 0 | 1,282,617 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 109,886 | 3,722,438 | SH | SOLE | 0 | 3,722,438 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 13,940 | 739,147 | SH | SOLE | 0 | 739,147 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 951 | 79,286 | SH | SOLE | 0 | 79,286 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 98,493 | 4,692,375 | SH | SOLE | 0 | 4,692,375 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,685 | 255,923 | SH | SOLE | 0 | 255,923 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,154 | 111,078 | SH | SOLE | 0 | 111,078 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 981 | 131,614 | SH | SOLE | 0 | 131,614 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 581 | 16,149 | SH | SOLE | 0 | 16,149 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 107,070 | 1,642,431 | SH | SOLE | 0 | 1,642,431 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 10,198 | 324,266 | SH | SOLE | 0 | 324,266 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 750 | 23,611 | SH | SOLE | 0 | 23,611 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,126 | 104,320 | SH | SOLE | 0 | 104,320 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,797 | 250,041 | SH | SOLE | 0 | 250,041 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 37,056 | 718,277 | SH | SOLE | 0 | 718,277 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,919 | 287,514 | SH | SOLE | 0 | 287,514 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 51,255 | 1,436,110 | SH | SOLE | 0 | 1,436,110 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 33,682 | 3,282,810 | SH | SOLE | 0 | 3,282,810 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 276,318 | 16,018,443 | SH | SOLE | 0 | 16,018,443 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 204,362 | 10,733,318 | SH | SOLE | 0 | 10,733,318 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 33,029 | 2,007,853 | SH | SOLE | 0 | 2,007,853 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 116,868 | 7,525,318 | SH | SOLE | 0 | 7,525,318 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349,287 | 12,623,301 | SH | SOLE | 0 | 12,623,301 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 420 | 14,446 | SH | SOLE | 0 | 14,446 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 143,376 | 6,543,856 | SH | SOLE | 0 | 6,543,856 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 1,155 | 43,451 | SH | SOLE | 0 | 43,451 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 89,774 | 5,080,610 | SH | SOLE | 0 | 5,080,610 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 254,253 | 7,447,362 | SH | SOLE | 0 | 7,447,362 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 64,362 | 1,525,157 | SH | SOLE | 0 | 1,525,157 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 185,000 | 2,678,053 | SH | SOLE | 0 | 2,678,053 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,867 | 154,889 | SH | SOLE | 0 | 154,889 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 31,741 | 2,539,274 | SH | SOLE | 0 | 2,539,274 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 3,151 | 184,793 | SH | SOLE | 0 | 184,793 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 3,134 | 182,198 | SH | SOLE | 0 | 182,198 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 57,214 | 1,225,926 | SH | SOLE | 0 | 1,225,926 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 78,220 | 1,531,916 | SH | SOLE | 0 | 1,531,916 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 235,858 | 3,377,607 | SH | SOLE | 0 | 3,377,607 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 97,221 | 2,808,865 | SH | SOLE | 0 | 2,808,865 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,764 | 113,648 | SH | SOLE | 0 | 113,648 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 103,098 | 2,019,157 | SH | SOLE | 0 | 2,019,157 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 162,957 | 6,893,277 | SH | SOLE | 0 | 6,893,277 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 76,961 | 3,218,783 | SH | SOLE | 0 | 3,218,783 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 69,968 | 4,110,952 | SH | SOLE | 0 | 4,110,952 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,067 | 116,527 | SH | SOLE | 0 | 116,527 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 55,009 | 2,165,727 | SH | SOLE | 0 | 2,165,727 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 192,040 | 8,658,247 | SH | SOLE | 0 | 8,658,247 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 88,245 | 3,982,170 | SH | SOLE | 0 | 3,982,170 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 108,813 | 2,512,417 | SH | SOLE | 0 | 2,512,417 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 229,207 | 4,631,380 | SH | SOLE | 0 | 4,631,380 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 60,993 | 1,411,877 | SH | SOLE | 0 | 1,411,877 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 966 | 42,129 | SH | SOLE | 0 | 42,129 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,451 | 145,608 | SH | SOLE | 0 | 145,608 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,114 | 118,329 | SH | SOLE | 0 | 118,329 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,904 | 155,077 | SH | SOLE | 0 | 155,077 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,065 | 33,387 | SH | SOLE | 0 | 33,387 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 137,352 | 3,842,003 | SH | SOLE | 0 | 3,842,003 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,762 | 119,077 | SH | SOLE | 0 | 119,077 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 638 | 26,039 | SH | SOLE | 0 | 26,039 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 279,128 | 10,296,116 | SH | SOLE | 0 | 10,296,116 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 134,406 | 3,311,299 | SH | SOLE | 0 | 3,311,299 | 0 | 0 |