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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3,886 | 102,753 | SH | SOLE | N/A | 102,753 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 499,171 | 7,854,774 | SH | SOLE | N/A | 7,329,393 | 0 | 525,381 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 41,715 | 381,066 | SH | SOLE | N/A | 381,066 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 12,265 | 186,888 | SH | SOLE | N/A | 186,888 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2,739 | 111,000 | SH | SOLE | N/A | 111,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,170 | 192,800 | SH | SOLE | N/A | 192,800 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 16,568 | 749,015 | SH | SOLE | N/A | 749,015 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 972,614 | 11,709,773 | SH | SOLE | N/A | 10,771,579 | 0 | 938,194 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,843 | 317,610 | SH | SOLE | N/A | 317,610 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,924 | 99,966 | SH | SOLE | N/A | 99,966 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,959 | 153,200 | SH | SOLE | N/A | 153,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 56,720 | 2,220,846 | SH | SOLE | N/A | 2,220,846 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,336 | 520,731 | SH | SOLE | N/A | 520,731 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16,598 | 534,045 | SH | SOLE | N/A | 534,045 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,193 | 70,420 | SH | SOLE | N/A | 70,420 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,371 | 100,176 | SH | SOLE | N/A | 100,176 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 64 | SH | SOLE | N/A | 64 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19,552 | 135,309 | SH | SOLE | N/A | 135,309 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,894 | 138,735 | SH | SOLE | N/A | 138,735 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 21,470 | 135,851 | SH | SOLE | N/A | 135,851 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12,662 | 285,700 | SH | SOLE | N/A | 285,700 | 0 | 0 | |
CRESTWOOD MIDSTREAMPARTNERS | UNIT LTD PARTNER | 226378107 | 108,872 | 4,933,013 | SH | SOLE | N/A | 4,933,013 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 546,543 | 9,588,478 | SH | SOLE | N/A | 8,874,716 | 0 | 713,762 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4 | 61 | SH | SOLE | N/A | 61 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 638 | 27,754 | SH | SOLE | N/A | 27,754 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 89,093 | 2,459,089 | SH | SOLE | N/A | 2,459,089 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 554,909 | 1,557,691 | SH | SOLE | N/A | 1,557,691 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 199,456 | 5,400,933 | SH | SOLE | N/A | 5,400,933 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 107,903 | 2,273,072 | SH | SOLE | N/A | 2,273,072 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 12,076 | 135,872 | SH | SOLE | N/A | 135,872 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 857,549 | 14,549,520 | SH | SOLE | N/A | 12,870,054 | 0 | 1,679,466 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 417,779 | 7,206,811 | SH | SOLE | N/A | 7,015,471 | 0 | 191,340 | |
ENERPLUS CORP | COM | 292766102 | 6,945 | 275,800 | SH | SOLE | N/A | 275,800 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 202,335 | 6,437,628 | SH | SOLE | N/A | 6,112,614 | 0 | 325,014 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 34,705 | 833,063 | SH | SOLE | N/A | 833,063 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,397,281 | 17,847,500 | SH | SOLE | N/A | 16,413,681 | 0 | 1,433,819 | |
EOG RES INC | COM | 26875P101 | 50,677 | 433,652 | SH | SOLE | N/A | 433,652 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 126,599 | 1,184,273 | SH | SOLE | N/A | 1,184,273 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 368,721 | 3,811,468 | SH | SOLE | N/A | 3,569,262 | 0 | 242,206 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3,281 | 82,800 | SH | SOLE | N/A | 82,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 247,554 | 4,417,444 | SH | SOLE | N/A | 3,911,394 | 0 | 506,050 | |
HALLIBURTON CO | COM | 406216101 | 3 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 493 | 4,250 | SH | SOLE | N/A | 4,250 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,238 | 32,748 | SH | SOLE | N/A | 32,748 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 108,177 | 3,145,596 | SH | SOLE | N/A | 3,145,596 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 29,932 | 364,088 | SH | SOLE | N/A | 364,088 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,022 | 138,500 | SH | SOLE | N/A | 138,500 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 219,787 | 2,784,576 | SH | SOLE | N/A | 2,784,576 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,853 | 59,804 | SH | SOLE | N/A | 59,804 | 0 | 0 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 19,794 | 633,608 | SH | SOLE | N/A | 633,608 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,932 | 30,028 | SH | SOLE | N/A | 30,028 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,375,743 | 16,370,099 | SH | SOLE | N/A | 14,967,535 | 0 | 1,402,564 | |
MARATHON OIL CORP | COM | 565849106 | 14,467 | 362,409 | SH | SOLE | N/A | 362,409 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 670,301 | 9,364,363 | SH | SOLE | N/A | 8,610,072 | 0 | 754,291 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 357,984 | 5,550,147 | SH | SOLE | N/A | 5,108,330 | 0 | 441,817 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 53,186 | 679,261 | SH | SOLE | N/A | 679,261 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 10,025 | 226,812 | SH | SOLE | N/A | 226,812 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 157,932 | 4,014,551 | SH | SOLE | N/A | 4,014,551 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12,764 | 164,786 | SH | SOLE | N/A | 164,786 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 26,949 | 517,757 | SH | SOLE | N/A | 517,757 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 102,937 | 1,660,000 | SH | SOLE | N/A | 1,660,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,500 | 238,720 | SH | SOLE | N/A | 238,720 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 259,704 | 2,750,226 | SH | SOLE | N/A | 2,505,000 | 0 | 245,226 | |
ONE GAS INC | COM | 68235P108 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 339,492 | 5,793,378 | SH | SOLE | N/A | 5,793,378 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 549,060 | 8,064,929 | SH | SOLE | N/A | 7,287,987 | 0 | 776,942 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,311 | 137,555 | SH | SOLE | N/A | 137,555 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 494 | 14,150 | SH | SOLE | N/A | 14,150 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,192 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 79,360 | 1,844,510 | SH | SOLE | N/A | 1,844,510 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 62 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 700 | 8,702 | SH | SOLE | N/A | 8,702 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 194,004 | 2,567,555 | SH | SOLE | N/A | 2,359,162 | 0 | 208,393 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 48,127 | 209,423 | SH | SOLE | N/A | 209,423 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,332,531 | 22,190,364 | SH | SOLE | N/A | 20,489,590 | 0 | 1,700,774 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 166,879 | 5,216,607 | SH | SOLE | N/A | 4,940,997 | 0 | 275,610 | |
PPL CORP | COM | 69351T106 | 1 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 25,433 | 292,502 | SH | SOLE | N/A | 292,502 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 510,508 | 15,849,372 | SH | SOLE | N/A | 14,902,189 | 0 | 947,183 | |
RICE ENERGY INC | COM | 762760106 | 3,091 | 101,520 | SH | SOLE | N/A | 101,520 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 23,973 | 438,745 | SH | SOLE | N/A | 438,745 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,431 | 114,500 | SH | SOLE | N/A | 114,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,922 | 120,885 | SH | SOLE | N/A | 120,885 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,360 | 20,006 | SH | SOLE | N/A | 20,006 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 52,623 | 667,384 | SH | SOLE | N/A | 667,384 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 457,644 | 10,773,168 | SH | SOLE | N/A | 9,952,478 | 0 | 820,690 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 549,204 | 10,294,363 | SH | SOLE | N/A | 9,830,238 | 0 | 464,125 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 46,965 | 923,600 | SH | SOLE | N/A | 923,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,103 | 307,373 | SH | SOLE | N/A | 307,373 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 966,929 | 20,524,919 | SH | SOLE | N/A | 18,880,920 | 0 | 1,643,999 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 422,936 | 5,881,019 | SH | SOLE | N/A | 5,514,478 | 0 | 366,541 | |
TARGA RES CORP | COM | 87612G101 | 59,714 | 427,840 | SH | SOLE | N/A | 427,840 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,289 | 49,600 | SH | SOLE | N/A | 49,600 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 9,008 | 249,530 | SH | SOLE | N/A | 249,530 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 420,564 | 5,729,753 | SH | SOLE | N/A | 5,213,427 | 0 | 516,326 | |
TRANSCANADA CORP | COM | 89353D107 | 61,154 | 1,281,512 | SH | SOLE | N/A | 1,281,512 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,969 | 35,522 | SH | SOLE | N/A | 35,522 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,123 | 22,425 | SH | SOLE | N/A | 22,425 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 156,587 | 3,112,450 | SH | SOLE | N/A | 2,834,200 | 0 | 278,250 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 10,958 | 340,300 | SH | SOLE | N/A | 340,300 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 136,867 | 2,182,888 | SH | SOLE | N/A | 1,908,896 | 0 | 273,992 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 613,599 | 8,022,995 | SH | SOLE | N/A | 7,423,360 | 0 | 599,635 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,472 | 17,570 | SH | SOLE | N/A | 17,570 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,296 | 90,919 | SH | SOLE | N/A | 90,919 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 456,511 | 7,842,490 | SH | SOLE | N/A | 7,233,344 | 0 | 609,146 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 206,997 | 3,812,794 | SH | SOLE | N/A | 3,812,794 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 4 | 94 | SH | SOLE | N/A | 94 | 0 | 0 |