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 |
AMAZON COM ORD | COM | 023135106 | 1,442 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE MORTGAGE CL A REIT ORD | COM CL A | 09257W100 | 776 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY UNT | COM UT LTD PTN | 29273V100 | 1,916 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS UNT | UNIT LTD PRT INT | 29278N103 | 958 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | 2,346 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KINDER MORGAN ORD | COM | 49456B101 | 1,777 | 92,631 | SH | SOLE | 92,631 | 0 | 0 | ||
MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 2,577 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNT | UNIT LTD PARTN | 726503105 | 1,483 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VALIDUS HOLDINGS ORD | COM SHS | G9319H102 | 1,968 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
WESTERN GAS PARTNERS UNT | COM UNIT LP IN | 958254104 | 2,564 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIAMS PARTNERS UNT | COM UNIT LTD PAR | 96949L105 | 3,675 | 94,463 | SH | SOLE | 94,463 | 0 | 0 |