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 | 14,980 | 365,204 | SH | SOLE | 365,204 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 1,030 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 195,903 | 3,064,343 | SH | SOLE | 2,718,721 | 0 | 345,622 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 19 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 62,479 | 2,658,700 | SH | SOLE | 2,658,700 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 113,213 | 3,346,516 | SH | SOLE | 3,346,516 | 0 | 0 | ||
DOMINION ENERGY MIDSTREAM PA | COM | 257454108 | 24,887 | 862,620 | SH | SOLE | 475,629 | 0 | 386,991 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 96,108 | 6,006,780 | SH | SOLE | 5,336,726 | 0 | 670,054 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 30,534 | 1,915,543 | SH | SOLE | 1,915,543 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 230,031 | 13,563,168 | SH | SOLE | 12,557,986 | 0 | 1,005,182 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 303,575 | 11,210,290 | SH | SOLE | 9,661,848 | 0 | 1,548,442 | ||
EQT GP HLDGS LP COM | COM | 26885J103 | 22 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 293,109 | 14,375,138 | SH | SOLE | 12,881,207 | 0 | 1,493,931 | ||
HESS MIDSTREAM PARTNERS LP | COM | 428104103 | 1,037 | 50,891 | SH | SOLE | 50,891 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 27 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 28,678 | 1,634,097 | SH | SOLE | 1,634,097 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 144,549 | 2,028,186 | SH | SOLE | 1,797,735 | 0 | 230,451 | ||
MPLX LP | COM | 55336V100 | 298,595 | 8,939,969 | SH | SOLE | 7,946,673 | 0 | 993,296 | ||
NOBLE MIDSTREAM PARTNERS | COM | 65506L105 | 26 | 565 | SH | SOLE | 565 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 193,405 | 4,147,643 | SH | SOLE | 4,147,643 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 26,395 | 1,079,545 | SH | SOLE | 650,465 | 0 | 429,080 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 99,915 | 1,956,431 | SH | SOLE | 1,732,594 | 0 | 223,837 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 212,765 | 8,099,170 | SH | SOLE | 7,315,418 | 0 | 783,752 | ||
PBF LOGISTICS LP | COM | 69318Q104 | 30,037 | 1,540,374 | SH | SOLE | 1,540,374 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 66,606 | 1,347,745 | SH | SOLE | 1,001,213 | 0 | 346,532 | ||
SEMGROUP CORP-CLASS A | COM | 81663A105 | 1,215 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 191,814 | 4,471,180 | SH | SOLE | 3,952,199 | 0 | 518,981 | ||
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 66,158 | 2,183,430 | SH | SOLE | 1,633,429 | 0 | 550,001 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 31,568 | 1,393,716 | SH | SOLE | 1,393,716 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 208,097 | 3,783,578 | SH | SOLE | 3,295,839 | 0 | 487,739 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 298,033 | 5,765,784 | SH | SOLE | 5,115,696 | 0 | 650,088 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 248,976 | 5,508,319 | SH | SOLE | 4,877,557 | 0 | 630,762 | ||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 29,524 | 1,804,668 | SH | SOLE | 1,804,668 | 0 | 0 | ||
USD PARTNERS LP | COM | 903318103 | 58 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 24,335 | 533,184 | SH | SOLE | 286,454 | 0 | 246,730 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 136,043 | 2,431,937 | SH | SOLE | 2,230,499 | 0 | 201,438 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 35,414 | 823,207 | SH | SOLE | 439,387 | 0 | 383,820 | ||
WILLIAMS COS INC | COM | 969457100 | 37 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 4,694 | 182,986 | SH | SOLE | 182,986 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 183,318 | 4,570,385 | SH | SOLE | 4,005,078 | 0 | 565,307 |