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 |
|
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 | COM | 03673L103 | 24 | 823 | SH | SOLE | 823 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 205,888 | 2,784,909 | SH | SOLE | 2,784,909 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | COM | 226378107 | 5,527 | 493,500 | SH | SOLE | 493,500 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | COM | 226378107 | 1,360 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 104,308 | 4,139,194 | SH | SOLE | 4,139,194 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 42,476 | 1,108,742 | SH | SOLE | 1,108,742 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,753 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 149,630 | 6,810,650 | SH | SOLE | 6,810,650 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 1,099 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 322,635 | 10,794,083 | SH | SOLE | 10,794,083 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,495 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EQT GP HOLDINGS LP | COM | 26885J103 | 25 | 727 | SH | SOLE | 727 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 163,026 | 1,999,338 | SH | SOLE | 1,999,338 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 2,088 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 323,830 | 8,435,282 | SH | SOLE | 8,435,282 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 7,680 | 248,075 | SH | SOLE | 248,075 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 206,977 | 2,820,615 | SH | SOLE | 2,820,615 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 102,809 | 1,440,300 | SH | SOLE | 1,440,300 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 103,850 | 1,841,970 | SH | SOLE | 1,841,970 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 308,134 | 7,982,744 | SH | SOLE | 7,982,744 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 178,976 | 5,264,010 | SH | SOLE | 5,264,010 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 279,167 | 6,407,319 | SH | SOLE | 6,407,319 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 392 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 107,221 | 4,149,417 | SH | SOLE | 4,149,417 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 109,238 | 1,517,200 | SH | SOLE | 1,517,200 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM | 74735R115 | 1,408 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 25 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ROSE ROCK MIDSTREAM LP | COM | 777149105 | 926 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COM | 81663A105 | 35,151 | 442,264 | SH | SOLE | 442,264 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 236,846 | 5,137,647 | SH | SOLE | 5,137,647 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 109,700 | 2,455,026 | SH | SOLE | 2,455,026 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 9,045 | 199,679 | SH | SOLE | 199,679 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 273,332 | 7,187,286 | SH | SOLE | 7,187,286 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 850 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 212,916 | 3,735,376 | SH | SOLE | 3,735,376 | 0 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 270,622 | 4,737,775 | SH | SOLE | 4,737,775 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 107,387 | 1,203,623 | SH | SOLE | 1,203,623 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 174 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 47 | 925 | SH | SOLE | 925 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 277,249 | 4,375,077 | SH | SOLE | 4,375,077 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 107,491 | 1,791,523 | SH | SOLE | 1,791,523 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNERS L | COM | 960417103 | 22,132 | 1,017,580 | SH | SOLE | 1,017,580 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 161,925 | 3,343,482 | SH | SOLE | 3,343,482 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 571 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |