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 |
ADVANSIX ORD | COM | 00773T101 | 103 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANDEAVOR LOGISTICS UNT | COM UNIT LP INT | 03350F106 | 11,058 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BP MIDSTREAM PARTNERS UNT | UNIT LTD PTNR | 0556EL109 | 1,934 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 2,903 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
BUCKEYE PARTNERS UNT | UNIT LTD PARTN | 118230101 | 6,327 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 3,793 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS UNT | UNIT LTD PARTN | 26885B100 | 3,353 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY UNT | COM UT LTD PTN | 29273V100 | 10,695 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS UNT | UNIT LTD PRT INT | 29278N103 | 12,376 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | 12,452 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 3,309 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENESIS ENERGY UNT | UNIT LTD PARTN | 371927104 | 6,573 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 10,084 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 6,927 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 4,854 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KINDER MORGAN ORD | COM | 49456B101 | 9,560 | 541,052 | SH | SOLE | 541,052 | 0 | 0 | ||
MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 6,698 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNT | COM UNIT RP LP | 559080106 | 12,089 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 4,918 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 6,268 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONEOK ORD | COM | 682680103 | 17,333 | 248,220 | SH | SOLE | 248,220 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNT | UNIT LTD PARTN | 726503105 | 7,281 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 6,245 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS UNT | COM | 84756N109 | 5,313 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TARGA RESOURCES ORD | COM | 87612G101 | 9,359 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
3M ORD | COM | 88579Y101 | 11,803 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED TECHNOLOGIES ORD | COM | 913017109 | 5,001 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 7,547 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN GAS PARTNERS UNT | COM UNIT LP IN | 958254104 | 8,710 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WILLIAMS PARTNERS UNT | COM UNIT LTD PAR | 96949L105 | 8,795 | 216,680 | SH | SOLE | 216,680 | 0 | 0 |