The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANSIX ORD | COM | 00773T101 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AMERICAN INTERNATION GRP EQY WARRANT | *W EXP 01/19/202 | 026874156 | 67,434 | 3,371,713 | SH | SOLE | 3,371,713 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP ORD | COM NEW | 026874784 | 944,103 | 15,378,783 | SH | SOLE | 15,378,783 | 0 | 0 | ||
| AMERICAN MIDSTREAM PARTNERS UNT | COM UNITS | 02752P100 | 1,365 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BUCKEYE PARTNERS UNT | UNIT LTD PARTN | 118230101 | 7,410 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY UNT | COM UT LTD PTN | 29273V100 | 4,866 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS UNT | UNIT LTD PRT INT | 29278N103 | 3,841 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | 8,082 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| GENERAL ELECTRIC ORD | COM | 369604103 | 1,209 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENESIS ENERGY UNT | UNIT LTD PARTN | 371927104 | 2,490 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 2,835 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| JOHNSON & JOHNSON ORD | COM | 478160104 | 2,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KINDER MORGAN ORD | COM | 49456B101 | 3,809 | 198,576 | SH | SOLE | 198,576 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS UNT | COM UNIT RP LP | 559080106 | 7,817 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 5,343 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
| ONEOK ORD | COM | 682680103 | 8,089 | 145,977 | SH | SOLE | 145,977 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE UNT | UNIT LTD PARTN | 726503105 | 3,814 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| PROCTER & GAMBLE ORD | COM | 742718109 | 2,729 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TARGA RESOURCES ORD | COM | 87612G101 | 3,929 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
| UNITED TECHNOLOGIES ORD | COM | 913017109 | 3,482 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WESTERN GAS PARTNERS UNT | COM UNIT LP IN | 958254104 | 6,175 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | ||
| WILLIAMS PARTNERS UNT | COM UNIT LTD PAR | 96949L105 | 7,573 | 194,668 | SH | SOLE | 194,668 | 0 | 0 | ||