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 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 26,551,745 | 774,781 | SH | SOLE | 774,781 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 48,524,722 | 2,126,412 | SH | SOLE | 2,126,412 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 12,092,371 | 1,608,028 | SH | SOLE | 1,608,028 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 53,425,982 | 4,340,047 | SH | SOLE | 4,340,047 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 63,598,638 | 4,899,741 | SH | SOLE | 4,899,741 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 364,599,365 | 5,527,583 | SH | SOLE | 5,527,583 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 27,855,013 | 1,068,470 | SH | SOLE | 1,068,470 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 39,646,440 | 2,268,103 | SH | SOLE | 2,268,103 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,603,383 | 162,780 | SH | SOLE | 162,780 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 10,588,221 | 509,539 | SH | SOLE | 509,539 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 70,405,750 | 2,716,271 | SH | SOLE | 2,716,271 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 66,729,735 | 2,704,894 | SH | SOLE | 2,704,894 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 27,796,921 | 906,618 | SH | SOLE | 906,618 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 113,807,101 | 4,933,121 | SH | SOLE | 4,933,121 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 247,519,696 | 18,014,534 | SH | SOLE | 18,014,534 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 551,124,197 | 16,339,288 | SH | SOLE | 16,339,288 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 99,501,226 | 6,001,280 | SH | SOLE | 6,001,280 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 920,369,418 | 35,980,040 | SH | SOLE | 35,980,040 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 198,511,960 | 2,630,691 | SH | SOLE | 2,630,691 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,595,991 | 312,770 | SH | SOLE | 312,770 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 108,700,023 | 2,958,629 | SH | SOLE | 2,958,629 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 36,532,171 | 1,173,159 | SH | SOLE | 1,173,159 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58,796,200 | 3,940,764 | SH | SOLE | 3,940,764 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 192,810,920 | 2,655,798 | SH | SOLE | 2,655,798 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 429,395,190 | 6,322,073 | SH | SOLE | 6,322,073 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 471,077,875 | 11,977,572 | SH | SOLE | 11,977,572 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 41,486,378 | 3,757,824 | SH | SOLE | 3,757,824 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 16,730,541 | 646,966 | SH | SOLE | 646,966 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 102,814,074 | 2,563,942 | SH | SOLE | 2,563,942 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 81,674,687 | 2,710,743 | SH | SOLE | 2,710,743 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 24,562,014 | 1,149,907 | SH | SOLE | 1,149,907 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 9,486,650 | 733,693 | SH | SOLE | 733,693 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 120,839,050 | 1,477,250 | SH | SOLE | 1,477,250 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 30,159,005 | 491,189 | SH | SOLE | 491,189 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 334,123,435 | 14,464,218 | SH | SOLE | 14,464,218 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 40,243,269 | 4,258,547 | SH | SOLE | 4,258,547 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 90,947,324 | 6,741,833 | SH | SOLE | 6,741,833 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 86,122,569 | 2,984,150 | SH | SOLE | 2,984,150 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 247,104,025 | 5,951,446 | SH | SOLE | 5,951,446 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 8,613,982 | 427,069 | SH | SOLE | 427,069 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 50,245,285 | 2,682,610 | SH | SOLE | 2,682,610 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 51,912,895 | 2,019,957 | SH | SOLE | 2,019,957 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 72,391,629 | 1,756,652 | SH | SOLE | 1,756,652 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 28,315,584 | 1,046,400 | SH | SOLE | 1,046,400 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 73,212,065 | 4,429,042 | SH | SOLE | 4,429,042 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 29,724,115 | 2,260,389 | SH | SOLE | 2,260,389 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 13,848,486 | 2,137,112 | SH | SOLE | 2,137,112 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 178,484,084 | 3,546,981 | SH | SOLE | 3,546,981 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 30,099,863 | 923,592 | SH | SOLE | 923,592 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 19,503,275 | 1,697,413 | SH | SOLE | 1,697,413 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 76,409,276 | 1,480,513 | SH | SOLE | 1,480,513 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 52,739,628 | 2,544,121 | SH | SOLE | 2,544,121 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 89,853,774 | 3,663,016 | SH | SOLE | 3,663,016 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 36,825,565 | 1,660,305 | SH | SOLE | 1,660,305 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 89,041,762 | 3,464,660 | SH | SOLE | 3,464,660 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 152,978,658 | 5,492,950 | SH | SOLE | 5,492,950 | 0 | 0 |