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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 476,955 | 9,999,051 | SH | SOLE | N/A | 9,437,837 | 0 | 561,214 | |
ANADARKO PETE CORP | COM | 032511107 | 27,585 | 321,018 | SH | SOLE | N/A | 321,018 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17,087 | 203,825 | SH | SOLE | N/A | 203,825 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 241,501 | 7,996,712 | SH | SOLE | N/A | 7,996,712 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,961 | 262,600 | SH | SOLE | N/A | 262,600 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 12,674 | 694,488 | SH | SOLE | N/A | 694,488 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 552,286 | 7,871,806 | SH | SOLE | N/A | 7,396,437 | 0 | 475,369 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,262 | 243,055 | SH | SOLE | N/A | 243,055 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,404 | 191,240 | SH | SOLE | N/A | 191,240 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 82 | 2,880 | SH | SOLE | N/A | 2,880 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,756 | 131,690 | SH | SOLE | N/A | 131,690 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 71,953 | 3,063,126 | SH | SOLE | N/A | 3,063,126 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,982 | 587,916 | SH | SOLE | N/A | 587,916 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,766 | 82,523 | SH | SOLE | N/A | 82,523 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 106 | 1,625 | SH | SOLE | N/A | 1,625 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,834 | 81,630 | SH | SOLE | N/A | 81,630 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,393 | 138,725 | SH | SOLE | N/A | 138,725 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,925 | 243,140 | SH | SOLE | N/A | 243,140 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 42,360 | 1,697,800 | SH | SOLE | N/A | 1,697,800 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 341,471 | 6,311,855 | SH | SOLE | N/A | 6,002,594 | 0 | 309,261 | |
DENBURY RES INC | COM NEW | 247916208 | 1,284 | 74,135 | SH | SOLE | N/A | 74,135 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,282 | 140,355 | SH | SOLE | N/A | 140,355 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 495,358 | 11,343,206 | SH | SOLE | N/A | 10,770,119 | 0 | 573,087 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 44,070 | 1,455,421 | SH | SOLE | N/A | 1,455,421 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 164,317 | 5,389,204 | SH | SOLE | N/A | 5,389,204 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 74,338 | 1,767,012 | SH | SOLE | N/A | 1,767,012 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 65 | 3,855 | SH | SOLE | N/A | 3,855 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 103 | 1,964 | SH | SOLE | N/A | 1,964 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 423,485 | 7,079,329 | SH | SOLE | N/A | 6,479,817 | 0 | 599,512 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 432,365 | 8,554,908 | SH | SOLE | N/A | 8,326,038 | 0 | 228,870 | |
ENERPLUS CORP | COM | 292766102 | 4,079 | 275,800 | SH | SOLE | N/A | 275,800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 922,219 | 14,838,603 | SH | SOLE | N/A | 13,985,111 | 0 | 853,492 | |
EOG RES INC | COM | 26875P101 | 28,104 | 213,429 | SH | SOLE | N/A | 213,429 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 49,169 | 619,495 | SH | SOLE | N/A | 619,495 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 82,795 | 1,694,892 | SH | SOLE | N/A | 1,603,697 | 0 | 91,195 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 5,819 | 155,700 | SH | SOLE | N/A | 155,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,475 | 16,329 | SH | SOLE | N/A | 16,329 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 75,783 | 1,462,140 | SH | SOLE | N/A | 1,351,625 | 0 | 110,515 | |
HALLIBURTON CO | COM | 406216101 | 3 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,258 | 79,076 | SH | SOLE | N/A | 79,076 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 173,112 | 4,550,781 | SH | SOLE | N/A | 4,417,814 | 0 | 132,967 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 70,398 | 3,165,387 | SH | SOLE | N/A | 3,165,387 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 345,248 | 4,042,719 | SH | SOLE | N/A | 3,745,720 | 0 | 296,999 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 98,974 | 2,594,343 | SH | SOLE | N/A | 2,452,849 | 0 | 141,494 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 286,118 | 3,422,868 | SH | SOLE | N/A | 3,422,866 | 0 | 2 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 8,540 | 321,055 | SH | SOLE | N/A | 321,055 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 18,462 | 556,420 | SH | SOLE | N/A | 556,420 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 847,356 | 15,547,811 | SH | SOLE | N/A | 14,557,664 | 0 | 990,147 | |
MARATHON OIL CORP | COM | 565849106 | 14,513 | 419,698 | SH | SOLE | N/A | 419,698 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 318,815 | 4,769,116 | SH | SOLE | N/A | 4,480,952 | 0 | 288,164 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 170,985 | 4,645,063 | SH | SOLE | N/A | 4,379,046 | 0 | 266,017 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 26,316 | 454,111 | SH | SOLE | N/A | 454,111 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,440 | 60,295 | SH | SOLE | N/A | 60,295 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 66,516 | 2,322,498 | SH | SOLE | N/A | 2,322,498 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 3 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,505 | 158,305 | SH | SOLE | N/A | 158,305 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 99,407 | 2,177,600 | SH | SOLE | N/A | 2,177,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,303 | 294,783 | SH | SOLE | N/A | 294,783 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12,560 | 184,162 | SH | SOLE | N/A | 184,162 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 114,676 | 2,257,404 | SH | SOLE | N/A | 2,120,960 | 0 | 136,444 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 152,903 | 3,087,705 | SH | SOLE | N/A | 3,087,705 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 53,295 | 1,290,134 | SH | SOLE | N/A | 1,290,134 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 38,875 | 1,270,517 | SH | SOLE | N/A | 1,270,517 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 68 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,909 | 220,442 | SH | SOLE | N/A | 220,442 | 0 | 0 | |
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 9,975 | 291,000 | SH | SOLE | N/A | 291,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 867,108 | 15,536,790 | SH | SOLE | N/A | 14,581,563 | 0 | 955,227 | |
QUESTAR CORP | COM | 748356102 | 30,040 | 1,259,550 | SH | SOLE | N/A | 1,259,550 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 19,789 | 255,934 | SH | SOLE | N/A | 255,934 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 456,420 | 16,923,249 | SH | SOLE | N/A | 16,265,229 | 0 | 658,020 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 16,067 | 438,745 | SH | SOLE | N/A | 438,745 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,305 | 114,500 | SH | SOLE | N/A | 114,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,642 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 20,454 | 379,760 | SH | SOLE | N/A | 379,760 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,651 | 105,807 | SH | SOLE | N/A | 105,807 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,577 | 152,680 | SH | SOLE | N/A | 152,680 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 205,984 | 5,977,469 | SH | SOLE | N/A | 5,723,634 | 0 | 253,835 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 364,924 | 7,933,127 | SH | SOLE | N/A | 7,646,122 | 0 | 287,005 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 18,899 | 553,400 | SH | SOLE | N/A | 553,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,550 | 188,215 | SH | SOLE | N/A | 188,215 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 580,520 | 9,077,716 | SH | SOLE | N/A | 8,573,291 | 0 | 504,425 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 288,604 | 5,720,592 | SH | SOLE | N/A | 5,434,506 | 0 | 286,086 | |
TARGA RES CORP | COM | 87612G101 | 27,289 | 424,209 | SH | SOLE | N/A | 424,209 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 80,743 | 1,672,400 | SH | SOLE | N/A | 1,672,400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,338 | 53,500 | SH | SOLE | N/A | 53,500 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 8,963 | 276,030 | SH | SOLE | N/A | 276,030 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 203,197 | 3,360,848 | SH | SOLE | N/A | 3,138,044 | 0 | 222,804 | |
TRANSCANADA CORP | COM | 89353D107 | 62,350 | 1,446,309 | SH | SOLE | N/A | 1,446,309 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 8,094 | 290,100 | SH | SOLE | N/A | 290,100 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 92,113 | 2,237,392 | SH | SOLE | N/A | 2,056,004 | 0 | 181,388 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 416,712 | 6,421,819 | SH | SOLE | N/A | 6,070,552 | 0 | 351,267 | |
WESTERN REFNG INC | COM | 959319104 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 10,419 | 226,057 | SH | SOLE | N/A | 226,057 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 253,098 | 7,794,820 | SH | SOLE | N/A | 7,308,763 | 0 | 486,057 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 231,750 | 4,491,287 | SH | SOLE | N/A | 4,491,287 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,904 | 217,213 | SH | SOLE | N/A | 217,213 | 0 | 0 |