The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANADARKO PETRO 7.5% | UNIT 99/99/9999 | 032511404 | 17,234 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
| ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 16,790 | 759,369 | SH | SOLE | 759,369 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | COM | 118230101 | 153,835 | 2,264,276 | SH | SOLE | 2,264,276 | 0 | 0 | ||
| COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 16,838 | 1,153,295 | SH | SOLE | 1,153,295 | 0 | 0 | ||
| DOMINION MIDSTREAM PARTNERS | COM | 23311P100 | 82,206 | 3,018,950 | SH | SOLE | 3,018,950 | 0 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | COM | 257454108 | 19,182 | 568,362 | SH | SOLE | 568,362 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 135,667 | 11,239,989 | SH | SOLE | 11,239,989 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 232,076 | 9,426,303 | SH | SOLE | 9,426,303 | 0 | 0 | ||
| EQT GP HOLDINGS LP | COM | 26885J103 | 1,620 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 82,866 | 1,113,335 | SH | SOLE | 1,113,335 | 0 | 0 | ||
| KINDER MORGAN 9.75% SERIES A | PFD SER A | 49456B200 | 60,885 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| MARTIN MIDSTREAM PARTNERS LP | COM | 559080106 | 119,034 | 1,730,142 | SH | SOLE | 1,730,142 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM | 573331105 | 29,206 | 1,454,490 | SH | SOLE | 1,454,490 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 215,309 | 7,251,904 | SH | SOLE | 7,251,904 | 0 | 0 | ||
| NUSTAR ENERGY LP | COM | 67058H102 | 126,856 | 3,140,004 | SH | SOLE | 3,140,004 | 0 | 0 | ||
| NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 16,590 | 800,301 | SH | SOLE | 800,301 | 0 | 0 | ||
| ONEOK PARTNERS LP | COM | 68268N103 | 212,009 | 6,751,893 | SH | SOLE | 6,751,893 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | COM | 69318Q104 | 1,908 | 101,272 | SH | SOLE | 101,272 | 0 | 0 | ||
| PBF LOGISTICS LP | COM | 718549207 | 67,206 | 1,073,743 | SH | SOLE | 1,073,743 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM | 726503105 | 211,437 | 10,082,834 | SH | SOLE | 10,082,834 | 0 | 0 | ||
| SPECTRA ENERGY PARTNERS LP | COM | 822634101 | 60,143 | 1,642,793 | SH | SOLE | 1,642,793 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS LP | COM | 84756N109 | 148,615 | 3,088,425 | SH | SOLE | 3,088,425 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 25,418 | 1,496,916 | SH | SOLE | 1,496,916 | 0 | 0 | ||
| SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 114,784 | 4,578,531 | SH | SOLE | 4,578,531 | 0 | 0 | ||
| TC PIPELINES LP | COM | 87612G101 | 190,477 | 6,378,999 | SH | SOLE | 6,378,999 | 0 | 0 | ||
| TESORO LOGISTICS LP | COM | 87233Q108 | 161,614 | 3,351,604 | SH | SOLE | 3,351,604 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 88160T107 | 193,921 | 4,247,076 | SH | SOLE | 4,247,076 | 0 | 0 | ||
| VALERO ENERGY PARTNERS LP | COM | 91914J102 | 17,432 | 368,082 | SH | SOLE | 368,082 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP | COM | 95825R103 | 28 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM | 958254104 | 173,554 | 3,998,029 | SH | SOLE | 3,998,029 | 0 | 0 | ||
| WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 29 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 31,348 | 1,950,686 | SH | SOLE | 1,950,686 | 0 | 0 | ||