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 |
ALPS ETF TR | COM | 00162Q866 | 214 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
ANADARKO PETRO 7.5% | UNIT 99/99/9999 | 032511404 | 18,403 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 22,882 | 821,015 | SH | SOLE | 821,015 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 184,847 | 2,628,278 | SH | SOLE | 2,628,278 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS LP | COM | 198281107 | 32,293 | 2,152,869 | SH | SOLE | 2,152,869 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 105,164 | 3,049,119 | SH | SOLE | 3,049,119 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS LP | COM | 257454108 | 22,626 | 804,325 | SH | SOLE | 804,325 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 181,925 | 10,939,562 | SH | SOLE | 10,939,562 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 289,317 | 9,887,804 | SH | SOLE | 9,887,804 | 0 | 0 | ||
EQT GP HLDGS LP | COM | 26885J103 | 33 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 52,157 | 649,523 | SH | SOLE | 649,523 | 0 | 0 | ||
KINDER MORGAN 9.75% SERIES A | PFD SER A | 49456B200 | 65,948 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 153,059 | 2,013,936 | SH | SOLE | 2,013,936 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 31,052 | 1,344,243 | SH | SOLE | 1,344,243 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 249,983 | 7,433,330 | SH | SOLE | 7,433,330 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 166,467 | 3,342,708 | SH | SOLE | 3,342,708 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 27,484 | 1,071,912 | SH | SOLE | 1,071,912 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 221,244 | 5,522,822 | SH | SOLE | 5,522,822 | 0 | 0 | ||
PBF LOGISTICS LP | COM | 69318Q104 | 35 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 142,303 | 2,547,046 | SH | SOLE | 2,547,046 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 284,070 | 10,333,567 | SH | SOLE | 10,333,567 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 2,021 | 193,793 | SH | SOLE | 193,793 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETF | COM | 46625H955 | 1,591 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 80,724 | 2,389,002 | SH | SOLE | 2,389,002 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 193,326 | 4,097,634 | SH | SOLE | 4,097,634 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 28,978 | 1,268,167 | SH | SOLE | 1,268,167 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 156,487 | 5,443,025 | SH | SOLE | 5,443,025 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 219,442 | 5,207,449 | SH | SOLE | 5,207,449 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 198,229 | 3,461,909 | SH | SOLE | 3,461,909 | 0 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 252,969 | 5,107,392 | SH | SOLE | 5,107,392 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 21,604 | 459,555 | SH | SOLE | 459,555 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | COM | 95825R103 | 20 | 534 | SH | SOLE | 534 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 163,864 | 3,251,279 | SH | SOLE | 3,251,279 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |