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 | 216 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
ANADARKO PETRO 7.5% | UNIT 99/99/9999 | 032511404 | 20,918 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 25 | 918 | SH | SOLE | 918 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 211,433 | 2,952,970 | SH | SOLE | 2,672,774 | 0 | 280,196 | ||
COLUMBIA PIPELINE PARTNERS LP | COM | 198281107 | 49,933 | 3,093,768 | SH | SOLE | 1,721,568 | 0 | 1,372,200 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 129,259 | 3,658,630 | SH | SOLE | 3,658,630 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS LP | COM | 257454108 | 22,684 | 948,728 | SH | SOLE | 558,383 | 0 | 390,345 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 230,921 | 13,039,033 | SH | SOLE | 12,503,483 | 0 | 535,550 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 320,834 | 11,611,816 | SH | SOLE | 10,505,391 | 0 | 1,106,425 | ||
EQT GP HOLDINGS LP | COM | 26885J103 | 22 | 861 | SH | SOLE | 861 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 3,756 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 159,086 | 2,248,877 | SH | SOLE | 2,039,933 | 0 | 208,944 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 31,458 | 1,569,779 | SH | SOLE | 1,569,779 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 325,847 | 9,623,347 | SH | SOLE | 8,739,673 | 0 | 883,674 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 214,205 | 4,320,400 | SH | SOLE | 4,320,400 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 29,673 | 1,160,004 | SH | SOLE | 765,255 | 0 | 394,749 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 116,009 | 2,903,863 | SH | SOLE | 2,652,665 | 0 | 251,198 | ||
PBF LOGISTICS LP | COM | 69318Q104 | 30,066 | 1,516,971 | SH | SOLE | 1,516,971 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 149,997 | 3,086,365 | SH | SOLE | 2,391,946 | 0 | 694,419 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 223,892 | 7,128,046 | SH | SOLE | 6,519,595 | 0 | 608,451 | ||
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 89,193 | 2,780,322 | SH | SOLE | 2,453,563 | 0 | 326,759 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 157,991 | 3,616,184 | SH | SOLE | 2,799,885 | 0 | 816,299 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 29,528 | 1,287,179 | SH | SOLE | 1,287,179 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 170,105 | 5,987,499 | SH | SOLE | 5,327,483 | 0 | 660,016 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 248,911 | 5,068,435 | SH | SOLE | 4,606,937 | 0 | 461,498 | ||
TC PIPELINES LP | COM | 87233Q108 | 236,588 | 4,148,482 | SH | SOLE | 3,527,321 | 0 | 621,161 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 325,673 | 6,723,226 | SH | SOLE | 6,397,420 | 0 | 325,806 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 23,077 | 528,210 | SH | SOLE | 293,535 | 0 | 234,675 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 95825R103 | 37,867 | 891,205 | SH | SOLE | 695,441 | 0 | 195,764 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 157,282 | 2,857,079 | SH | SOLE | 2,459,123 | 0 | 397,956 | ||
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 21 | 924 | SH | SOLE | 924 | 0 | 0 |