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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN INTERNATION GRP EQY WARRANT | *W EXP 01/19/202 | 026874156 | 17,910 | 3,292,313 | SH | SOLE | 3,292,313 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP ORD | COM NEW | 026874784 | 11,927 | 302,629 | SH | SOLE | 302,629 | 0 | 0 | |||
| AMERICAN MIDSTREAM PARTNERS UNT | COM UNITS | 02752P100 | 303 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ANDEAVOR LOGISTICS UNT | COM UNIT LP INT | 03350F106 | 5,036 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
| ENERGY TRANSFER UNT | COM UT LTD PTN | 29273V100 | 7,250 | 548,800 | SH | SOLE | 548,800 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | 7,623 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
| GENESIS ENERGY UNT | UNIT LTD PARTN | 371927104 | 1,745 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 2,642 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| JOHNSON & JOHNSON ORD | COM | 478160104 | 2,581 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| KINDER MORGAN CL P ORD | COM | 49456B101 | 3,054 | 198,576 | SH | SOLE | 198,576 | 0 | 0 | |||
| MAGELLAN MIDSTREAM PARTNERS UNT | COM UNIT RP LP | 559080106 | 6,277 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 4,624 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | |||
| ONEOK ORD | COM | 682680103 | 7,875 | 145,977 | SH | SOLE | 145,977 | 0 | 0 | |||
| PLAINS ALL AMERICAN PIPELINE UNT | UNIT LTD PARTN | 726503105 | 3,607 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| PROCTER & GAMBLE ORD | COM | 742718109 | 2,758 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| SEL SECTOR:TECH SPDR | TECHNOLOGY | 81369Y803 | 9,204 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | |||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,947 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
| TARGA RESOURCES ORD | COM | 87612G101 | 2,992 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | |||
| UNITED TECHNOLOGIES ORD | COM | 913017109 | 3,194 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| WESTERN GAS PARTNERS UNT | COM UNIT LP IN | 958254104 | 5,085 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | |||
| WILLIAMS ORD | COM | 969457100 | 6,413 | 290,833 | SH | SOLE | 290,833 | 0 | 0 | |||