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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 42,318 | 875,962 | SH | SOLE | 875,962 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 666 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 510 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
BLUEKNIGHT ENERG 11% SERIES A | COM UNIT | 09625U208 | 848 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
CROSSTEX ENERGY L P | COM | 22765U102 | 46,970 | 2,310,068 | SH | SOLE | 2,310,068 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,756 | 110,507 | SH | SOLE | 110,507 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,197 | 104,503 | SH | SOLE | 104,503 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 110,768 | 2,623,592 | SH | SOLE | 2,623,592 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 68,965 | 2,264,870 | SH | SOLE | 2,264,870 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 185,343 | 2,817,621 | SH | SOLE | 2,817,621 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 243,151 | 4,669,692 | SH | SOLE | 4,669,692 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414,053 | 6,783,304 | SH | SOLE | 6,783,304 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 79,810 | 1,621,162 | SH | SOLE | 1,621,162 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 19,496 | 525,641 | SH | SOLE | 525,641 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 104,389 | 3,786,338 | SH | SOLE | 3,786,338 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 48,253 | 1,659,325 | SH | SOLE | 1,659,325 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 33,780 | 2,262,575 | SH | SOLE | 2,262,575 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 84,654 | 1,690,717 | SH | SOLE | 1,690,717 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,537 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 26,313 | 795,671 | SH | SOLE | 795,671 | 0 | 0 | ||
INERGY L P | UNIT LTD PTNR | 456615103 | 450 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 7,960 | 99,712 | SH | SOLE | 99,712 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,139 | 397,507 | SH | SOLE | 397,507 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 218,486 | 2,915,700 | SH | SOLE | 2,915,700 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,788 | 74,351 | SH | SOLE | 74,351 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 135,699 | 2,404,736 | SH | SOLE | 2,404,736 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 101,611 | 1,406,772 | SH | SOLE | 1,406,772 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2,331 | 111,874 | SH | SOLE | 111,874 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 4,429 | 189,432 | SH | SOLE | 189,432 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,393 | 93,118 | SH | SOLE | 93,118 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 409 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,974 | 150,793 | SH | SOLE | 150,793 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,193 | 254,133 | SH | SOLE | 254,133 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 41,388 | 807,412 | SH | SOLE | 807,412 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 25,303 | 477,325 | SH | SOLE | 477,325 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 483 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 284,672 | 5,405,855 | SH | SOLE | 5,405,855 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 29,006 | 1,281,209 | SH | SOLE | 1,281,209 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 24,360 | 851,731 | SH | SOLE | 851,731 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 6,147 | 192,402 | SH | SOLE | 192,402 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 5,411 | 165,738 | SH | SOLE | 165,738 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 57,097 | 1,301,205 | SH | SOLE | 1,301,205 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 652 | 71,285 | SH | SOLE | 71,285 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 35,907 | 1,057,617 | SH | SOLE | 1,057,617 | 0 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 2,239 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 69,361 | 1,347,596 | SH | SOLE | 1,347,596 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 98,384 | 2,230,423 | SH | SOLE | 2,230,423 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 102,124 | 3,061,262 | SH | SOLE | 3,061,262 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 60,906 | 1,050,101 | SH | SOLE | 1,050,101 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 24,391 | 1,023,992 | SH | SOLE | 1,023,992 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,784 | 155,513 | SH | SOLE | 155,513 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,262 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 103,941 | 2,858,664 | SH | SOLE | 2,858,664 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 97,372 | 1,841,383 | SH | SOLE | 1,841,383 | 0 | 0 |