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 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 98,042 | 3,174,936 | SH | SOLE | 3,174,936 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 79,116 | 4,932,408 | SH | SOLE | 4,932,408 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 54,866 | 2,319,927 | SH | SOLE | 2,319,927 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 16,201 | 1,227,378 | SH | SOLE | 1,227,378 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 552,116 | 8,345,164 | SH | SOLE | 8,345,164 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 152,613 | 8,791,078 | SH | SOLE | 8,791,078 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 80,272 | 3,186,676 | SH | SOLE | 3,186,676 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 5,832 | 260,686 | SH | SOLE | 260,686 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 63,424 | 2,200,707 | SH | SOLE | 2,200,707 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 123,936 | 3,229,187 | SH | SOLE | 3,229,187 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 274,136 | 10,758,876 | SH | SOLE | 10,758,876 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 802 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 136,812 | 7,427,347 | SH | SOLE | 7,427,347 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,089,174 | 40,280,112 | SH | SOLE | 40,280,112 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 219,939 | 2,868,273 | SH | SOLE | 2,868,273 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 483,396 | 25,033,447 | SH | SOLE | 25,033,447 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 835,661 | 23,335,964 | SH | SOLE | 23,335,964 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 37,555 | 1,042,622 | SH | SOLE | 1,042,622 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,322 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 40,369 | 1,259,161 | SH | SOLE | 1,259,161 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 151,060 | 7,294,083 | SH | SOLE | 7,294,083 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 110,983 | 2,281,254 | SH | SOLE | 2,281,254 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,158 | 2,441,662 | SH | SOLE | 2,441,662 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 179 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 256,390 | 3,138,191 | SH | SOLE | 3,138,191 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 360,147 | 4,761,959 | SH | SOLE | 4,761,959 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 503,703 | 14,549,492 | SH | SOLE | 14,549,492 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 49,879 | 1,385,523 | SH | SOLE | 1,385,523 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 110,472 | 5,260,584 | SH | SOLE | 5,260,584 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 208,004 | 4,176,787 | SH | SOLE | 4,176,787 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 12,886 | 445,886 | SH | SOLE | 445,886 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 163,927 | 3,811,377 | SH | SOLE | 3,811,377 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 624,776 | 19,348,915 | SH | SOLE | 19,348,915 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 68,735 | 1,981,987 | SH | SOLE | 1,981,987 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 22,700 | 1,247,280 | SH | SOLE | 1,247,280 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 78,714 | 910,932 | SH | SOLE | 910,932 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 88,094 | 4,126,179 | SH | SOLE | 4,126,179 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 178,927 | 7,279,366 | SH | SOLE | 7,279,366 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 143,561 | 3,438,591 | SH | SOLE | 3,438,591 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 162,958 | 5,601,840 | SH | SOLE | 5,601,840 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 61,458 | 2,443,645 | SH | SOLE | 2,443,645 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 10,252 | 364,832 | SH | SOLE | 364,832 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 9,438 | 351,004 | SH | SOLE | 351,004 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 302,737 | 12,603,524 | SH | SOLE | 12,603,524 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 93,231 | 1,964,834 | SH | SOLE | 1,964,834 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 221,160 | 4,352,692 | SH | SOLE | 4,352,692 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 124,468 | 2,219,866 | SH | SOLE | 2,219,866 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 168,178 | 3,724,875 | SH | SOLE | 3,724,875 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 31,195 | 1,803,193 | SH | SOLE | 1,803,193 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 67,031 | 1,514,151 | SH | SOLE | 1,514,151 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 45,403 | 2,811,350 | SH | SOLE | 2,811,350 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 42,287 | 1,953,217 | SH | SOLE | 1,953,217 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 278,156 | 8,932,444 | SH | SOLE | 8,932,444 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 87,548 | 4,100,596 | SH | SOLE | 4,100,596 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 421,340 | 11,079,136 | SH | SOLE | 11,079,136 | 0 | 0 |