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 | 101,509 | 1,597,313 | SH | SOLE | 1,597,313 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 154,358 | 1,858,392 | SH | SOLE | 1,858,392 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 9,604 | 435,139 | SH | SOLE | 435,139 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 51,719 | 1,427,510 | SH | SOLE | 1,427,510 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 13,876 | 529,829 | SH | SOLE | 529,829 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 71,326 | 1,931,387 | SH | SOLE | 1,931,387 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 494,825 | 8,395,395 | SH | SOLE | 8,395,395 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 369,655 | 6,376,666 | SH | SOLE | 6,376,666 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,038 | 192,932 | SH | SOLE | 192,932 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 81,196 | 2,583,381 | SH | SOLE | 2,583,381 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 778,150 | 9,939,330 | SH | SOLE | 9,939,330 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 180,549 | 1,866,335 | SH | SOLE | 1,866,335 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 39,190 | 989,142 | SH | SOLE | 989,142 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 120,671 | 2,682,177 | SH | SOLE | 2,682,177 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 85,754 | 3,032,308 | SH | SOLE | 3,032,308 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 51,161 | 1,604,307 | SH | SOLE | 1,604,307 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 15,837 | 435,210 | SH | SOLE | 435,210 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 114,226 | 2,038,300 | SH | SOLE | 2,038,300 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 27,173 | 790,144 | SH | SOLE | 790,144 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 174,105 | 2,117,810 | SH | SOLE | 2,117,810 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 40,485 | 1,116,533 | SH | SOLE | 1,116,533 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 295,727 | 3,746,699 | SH | SOLE | 3,746,699 | 0 | 0 | ||
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 9,809 | 365,067 | SH | SOLE | 365,067 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 18,515 | 296,864 | SH | SOLE | 296,864 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 323,386 | 3,847,985 | SH | SOLE | 3,847,985 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 192,249 | 2,685,787 | SH | SOLE | 2,685,787 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 18,376 | 758,102 | SH | SOLE | 758,102 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,859 | 117,362 | SH | SOLE | 117,362 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 23,293 | 361,129 | SH | SOLE | 361,129 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 59,422 | 1,371,063 | SH | SOLE | 1,371,063 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 11,730 | 438,683 | SH | SOLE | 438,683 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 36,551 | 589,433 | SH | SOLE | 589,433 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 89,384 | 946,559 | SH | SOLE | 946,559 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 107,782 | 1,583,170 | SH | SOLE | 1,583,170 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 24,115 | 876,280 | SH | SOLE | 876,280 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 44,895 | 558,188 | SH | SOLE | 558,188 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 414,640 | 6,904,920 | SH | SOLE | 6,904,920 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 108,692 | 3,397,697 | SH | SOLE | 3,397,697 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 59,134 | 2,296,485 | SH | SOLE | 2,296,485 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 35,398 | 647,835 | SH | SOLE | 647,835 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 22,264 | 874,864 | SH | SOLE | 874,864 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 56,656 | 1,114,174 | SH | SOLE | 1,114,174 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 821 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 34,266 | 245,512 | SH | SOLE | 245,512 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 105,601 | 1,468,309 | SH | SOLE | 1,468,309 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 119,661 | 2,593,440 | SH | SOLE | 2,593,440 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 87,470 | 2,422,978 | SH | SOLE | 2,422,978 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 106,486 | 1,450,764 | SH | SOLE | 1,450,764 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 27,478 | 1,070,001 | SH | SOLE | 1,070,001 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,082 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 51,479 | 1,023,230 | SH | SOLE | 1,023,230 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 90,985 | 2,781,563 | SH | SOLE | 2,781,563 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 322,633 | 5,542,564 | SH | SOLE | 5,542,564 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 145,446 | 2,679,060 | SH | SOLE | 2,679,060 | 0 | 0 |