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 |
| 3M ORD | COM | 88579Y101 | 12,491 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ADVANSIX ORD | COM | 00773T101 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 2,347 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 11,507 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 3,130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 11,135 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29278N103 | 13,254 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 12,186 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,851 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,229 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GENESIS ENERGY UNT | UNIT LTD PARTN | 371927104 | 9,519 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,330 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 7,163 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,292 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 10,367 | 541,052 | SH | SOLE | 541,052 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 12,472 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 4,678 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 6,126 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 6,553 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 12,870 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 8,091 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 6,972 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,435 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 8,547 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 13,439 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,884 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,699 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 10,069 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| WILLIAMS PARTNERS UNT | UNIT LTD PARTN | 96949L105 | 8,691 | 216,680 | SH | SOLE | 216,680 | 0 | 0 | ||