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 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 288,697 | 5,767,023 | SH | SOLE | 5,767,023 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 193,277 | 6,129,948 | SH | SOLE | 6,129,948 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 421 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 14,120 | 1,125,075 | SH | SOLE | 1,125,075 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 82,596 | 5,792,119 | SH | SOLE | 5,792,119 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 144,917 | 9,858,311 | SH | SOLE | 9,858,311 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 362,356 | 6,357,131 | SH | SOLE | 6,357,131 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 127,444 | 2,829,583 | SH | SOLE | 2,829,583 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,036 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 226 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 83,794 | 3,075,007 | SH | SOLE | 3,075,007 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 162,297 | 4,685,245 | SH | SOLE | 4,685,245 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,647 | 171,230 | SH | SOLE | 171,230 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 131,967 | 8,258,285 | SH | SOLE | 8,258,285 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 354 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 794,003 | 45,684,871 | SH | SOLE | 45,684,871 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,007,110 | 55,063,439 | SH | SOLE | 55,063,439 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 136,377 | 8,137,064 | SH | SOLE | 8,137,064 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,110,910 | 42,612,584 | SH | SOLE | 42,612,584 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 183,777 | 2,451,342 | SH | SOLE | 2,451,342 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 62,624 | 2,850,448 | SH | SOLE | 2,850,448 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 43,580 | 1,304,777 | SH | SOLE | 1,304,777 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 24,122 | 566,914 | SH | SOLE | 566,914 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 180,801 | 9,426,529 | SH | SOLE | 9,426,529 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 77,697 | 1,076,430 | SH | SOLE | 1,076,430 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 122,847 | 1,728,777 | SH | SOLE | 1,728,777 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 705 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 315 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 593,888 | 16,963,387 | SH | SOLE | 16,963,387 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 81,901 | 7,090,961 | SH | SOLE | 7,090,961 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 90,986 | 1,754,116 | SH | SOLE | 1,754,116 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 193,475 | 4,766,566 | SH | SOLE | 4,766,566 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 34,644 | 1,574,723 | SH | SOLE | 1,574,723 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 11,205 | 660,677 | SH | SOLE | 660,677 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 414,256 | 7,476,191 | SH | SOLE | 7,476,191 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 27,459 | 1,307,569 | SH | SOLE | 1,307,569 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 255,901 | 12,076,495 | SH | SOLE | 12,076,495 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 147,324 | 7,035,546 | SH | SOLE | 7,035,546 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 213,608 | 7,429,829 | SH | SOLE | 7,429,829 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 125,296 | 4,500,584 | SH | SOLE | 4,500,584 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 109,711 | 2,472,071 | SH | SOLE | 2,472,071 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 67,310 | 3,365,477 | SH | SOLE | 3,365,477 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 41,659 | 1,339,519 | SH | SOLE | 1,339,519 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 92,271 | 3,266,244 | SH | SOLE | 3,266,244 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 89,746 | 1,874,008 | SH | SOLE | 1,874,008 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 236,060 | 4,990,690 | SH | SOLE | 4,990,690 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 155,474 | 3,145,328 | SH | SOLE | 3,145,328 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 37,544 | 2,245,460 | SH | SOLE | 2,245,460 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 35,643 | 695,071 | SH | SOLE | 695,071 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 125,592 | 4,867,926 | SH | SOLE | 4,867,926 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 73,813 | 3,251,681 | SH | SOLE | 3,251,681 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 338,376 | 11,275,449 | SH | SOLE | 11,275,449 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 704,184 | 18,102,427 | SH | SOLE | 18,102,427 | 0 | 0 |