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 |
| AT&T INC | COM | 00206R102 | 1,768 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 2,973 | 193,452 | SH | SOLE | 193,452 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 9,554 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 3,917 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EL PASO PIPELINE PARTNERS LP | COM UNIT LPI | 283702108 | 10,987 | 303,250 | SH | SOLE | 303,250 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 17,682 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 17,615 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,027 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 12,889 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,904 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 7,880 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,370 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| KINDER MORGAN ENERGY PRTNRS | UT LTD PARTNER | 494550106 | 17,264 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 11,766 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 12,884 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 8,384 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 5,037 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 14,767 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 18,495 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,715 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| REGENCY ENERGY PARTNERS LP | COM UNITS L P | 75885Y107 | 14,495 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 15,075 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 21,936 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 15,414 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,464 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,893 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,746 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WILLIAMS PARTNERS LP | UNIT LTD PARTN | 96950F104 | 13,030 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,766 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||