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 |
ANADARKO PETRO 7.5 percent | UNIT 99/99/9999 | 032511404 | 21,774 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
ANTERO MIDSTREAM | COM | 03673L103 | 19 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 11 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 270,549 | 3,946,163 | SH | SOLE | 3,503,924 | 0 | 442,239 | ||
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 21 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 63,594 | 2,422,641 | SH | SOLE | 2,422,641 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 122,330 | 3,118,271 | SH | SOLE | 3,118,271 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 28,502 | 892,093 | SH | SOLE | 506,784 | 0 | 385,309 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 71,265 | 3,750,770 | SH | SOLE | 3,068,339 | 0 | 682,431 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 31,013 | 1,858,207 | SH | SOLE | 1,858,207 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 252,641 | 13,805,493 | SH | SOLE | 12,799,534 | 0 | 1,005,959 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 339,416 | 12,293,210 | SH | SOLE | 10,747,250 | 0 | 1,545,960 | ||
EQT GP HOLDINGS LP | COM | 26885J103 | 20 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 149,546 | 4,094,895 | SH | SOLE | 3,760,605 | 0 | 334,290 | ||
KINDER MORGAN INC | COM | 49456B101 | 791 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 31,599 | 1,579,958 | SH | SOLE | 1,579,958 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 162,722 | 2,115,744 | SH | SOLE | 1,876,591 | 0 | 239,153 | ||
MPLX LP | COM | 55336V100 | 323,208 | 8,958,096 | SH | SOLE | 7,970,713 | 0 | 987,383 | ||
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 21 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 214,889 | 4,134,077 | SH | SOLE | 4,134,077 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 30,681 | 1,097,709 | SH | SOLE | 669,540 | 0 | 428,169 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 110,103 | 2,039,317 | SH | SOLE | 1,807,789 | 0 | 231,528 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 225,124 | 7,121,936 | SH | SOLE | 6,347,131 | 0 | 774,805 | ||
PBF LOGISTICS LP | COM | 69318Q104 | 33,522 | 1,555,528 | SH | SOLE | 1,555,528 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 102,035 | 1,987,054 | SH | SOLE | 1,517,493 | 0 | 469,561 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 217,215 | 4,975,160 | SH | SOLE | 4,418,462 | 0 | 556,698 | ||
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 98,035 | 3,041,745 | SH | SOLE | 2,096,872 | 0 | 944,873 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 33,849 | 1,410,381 | SH | SOLE | 1,410,381 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 174,010 | 7,125,731 | SH | SOLE | 6,137,391 | 0 | 988,340 | ||
TC PIPELINES LP | COM | 87233Q108 | 229,895 | 3,853,411 | SH | SOLE | 3,366,354 | 0 | 487,057 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 330,381 | 6,065,376 | SH | SOLE | 5,395,163 | 0 | 670,213 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 254,946 | 4,256,186 | SH | SOLE | 3,927,643 | 0 | 328,543 | ||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 30,836 | 1,825,709 | SH | SOLE | 1,825,709 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 26,390 | 550,830 | SH | SOLE | 298,968 | 0 | 251,862 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 147,746 | 2,444,096 | SH | SOLE | 2,244,107 | 0 | 199,989 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 39,317 | 852,860 | SH | SOLE | 448,386 | 0 | 404,474 | ||
WILLIAMS CO | COM | 95825R103 | 21 | 703 | SH | SOLE | 703 | 0 | 0 |