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
ABBVIE INC. COM 00287Y109 23 400 SH   SOLE 0 400 0 0
ACCESS MIDSTREAM PARTNERS L P LP - PUBLIC EQUITY 00434L109 4,110 64,680 SH   SOLE 0 64,680 0 0
ATLAS PIPELINE PARTNERS LP LP - PUBLIC EQUITY 049392103 2,122 61,690 SH   SOLE 0 61,690 0 0
BIO-PATH HOLDINGS INC COM 09057N102 13,318 4,380,882 SH   SOLE 0 4,380,882 0 0
BOARDWALK PIPELINE PARTNERS LP LP - PUBLIC EQUITY 096627104 2,053 110,961 SH   SOLE 0 110,961 0 0
BRINK'S CO/THE COM 109696104 372 13,165 SH   SOLE 0 13,165 0 0
BUCKEYE PARTNERS LP LP - PUBLIC EQUITY 118230101 8,054 96,971 SH   SOLE 0 96,971 0 0
CEDAR FAIR DEP UNIT LP COM 150185106 21 400 SH   SOLE 0 400 0 0
CHICAGO BRIDGE & IRON CO NOT USED 167250109 72 1,055 SH   SOLE 0 1,055 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 20 200 SH   SOLE 0 200 0 0
DCP MIDSTREAM PARTNERS LP LP - PUBLIC EQUITY 23311P100 2,690 47,194 SH   SOLE 0 47,194 0 0
DEERE & CO COM 244199105 18 200 SH   SOLE 0 200 0 0
DIEBOLD INC COM 253651103 431 10,720 SH   SOLE 0 10,720 0 0
EL PASO PIPELINE PARTNERS LP LP - PUBLIC EQUITY 283702108 4,802 132,533 SH   SOLE 0 132,533 0 0
ENBRIDGE ENERGY PARTNERS LP LP - PUBLIC EQUITY 29250R106 7,116 192,697 SH   SOLE 0 192,697 0 0
ENERGY TRANSFER PARTNERS LP LP - PUBLIC EQUITY 29273R109 10,440 180,099 SH   SOLE 0 180,099 0 0
ENTERPRISE PRODUCTS PARTNERS L LP - PUBLIC EQUITY 293792107 16,810 214,712 SH   SOLE 0 214,712 0 0
EOG RES INC COM 26875P101 1,169 10,000 SH   SOLE 0 10,000 0 0
EQUIFAX INC. COM 294429105 2 29 SH   SOLE 0 29 0 0
GENERAL MOLY INC COM 370373102 3,361 2,922,831 SH   SOLE 0 2,922,831 0 0
GENESIS ENERGY LP LP - PUBLIC EQUITY 371927104 4,182 74,618 SH   SOLE 0 74,618 0 0
ISHARES U S REAL ESTATE ETF ETFS 464287739 76,018 1,058,895 SH   SOLE 0 1,058,895 0 0
KINDER MORGAN ENERGY PARTNERS LP - PUBLIC EQUITY 494550106 14,082 171,290 SH   SOLE 0 171,290 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 403 250,000 SH   SOLE 0 250,000 0 0
MAGELLAN MIDSTREAM PARTNERS LP LP - PUBLIC EQUITY 559080106 15,398 183,220 SH   SOLE 0 183,220 0 0
MARKWEST ENERGY PARTNERS LP LP - PUBLIC EQUITY 570759100 7,667 107,111 SH   SOLE 0 107,111 0 0
NUSTAR ENERGY LP LP - PUBLIC EQUITY 67058H102 4,283 69,064 SH   SOLE 0 69,064 0 0
ONEOK PARTNERS LP LP - PUBLIC EQUITY 68268N103 7,541 128,689 SH   SOLE 0 128,689 0 0
PLAINS ALL AMERICAN PIPELINE L LP - PUBLIC EQUITY 726503105 10,347 172,302 SH   SOLE 0 172,302 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 4 118 SH   SOLE 0 118 0 0
REGENCY ENERGY PARTNERS LP LP - PUBLIC EQUITY 75885Y107 8,299 257,643 SH   SOLE 0 257,643 0 0
SPDR GOLD TRUST ETFS 78463V107 1,782 13,914 SH   SOLE 0 13,914 0 0
SPECTRA ENERGY PARTNERS LP LP - PUBLIC EQUITY 84756N109 2,303 43,167 SH   SOLE 0 43,167 0 0
SUNOCO LOGISTICS PARTNERS LP LP - PUBLIC EQUITY 86764L108 6,969 147,928 SH   SOLE 0 147,928 0 0
TARGA RESOURCES PARTNERS LP LP - PUBLIC EQUITY 87611X105 6,605 91,844 SH   SOLE 0 91,844 0 0
TC PIPELINES LP LP - PUBLIC EQUITY 87233Q108 1,989 38,495 SH   SOLE 0 38,495 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,529 32,000 SH   SOLE 0 32,000 0 0
UNION PAC CORP COM 907818108 20 200 SH   SOLE 0 200 0 0
VANGUARD EMERGING MARKET ETF ETFS 922042858 3,104 71,975 SH   SOLE 0 71,975 0 0
VANGUARD ENERGY ETF ETFS 92204A306 2,675 18,582 SH   SOLE 0 18,582 0 0
WESTERN GAS PARTNERS LP LP - PUBLIC EQUITY 958254104 4,410 57,656 SH   SOLE 0 57,656 0 0
WILLIAMS PARTNERS LP LP - PUBLIC EQUITY 96950F104 5,865 108,026 SH   SOLE 0 108,026 0 0