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 |
|
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 |
ALERIAN MLP ETF | COM | 00162Q866 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 1,512 | 134,757 | SH | SOLE | 134,757 | 0 | 0 | ||
ANDEAVOR LOGISTICS PARTNERS LP | COM | 03350F106 | 304,622 | 6,085,134 | SH | SOLE | 5,431,647 | 0 | 653,487 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 198,291 | 3,478,788 | SH | SOLE | 3,093,387 | 0 | 385,401 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 28 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 46,180 | 1,892,610 | SH | SOLE | 1,892,610 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 122,307 | 3,530,816 | SH | SOLE | 3,530,816 | 0 | 0 | ||
DOMINION ENERGY MIDSTREAM PA | COM | 257454108 | 24,764 | 773,881 | SH | SOLE | 411,282 | 0 | 362,599 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 104,171 | 6,518,852 | SH | SOLE | 5,815,490 | 0 | 703,362 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 33,014 | 2,065,987 | SH | SOLE | 2,065,987 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 235,047 | 14,024,298 | SH | SOLE | 13,029,254 | 0 | 995,044 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 300,049 | 11,509,357 | SH | SOLE | 10,268,234 | 0 | 1,241,123 | ||
EQT GP HLDGS LP COM | COM | 26885J103 | 19 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 287,740 | 15,732,085 | SH | SOLE | 13,996,900 | 0 | 1,735,185 | ||
HESS MIDSTREAM PARTNERS LP | COM | 428104103 | 19 | 844 | SH | SOLE | 844 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 28 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 30,469 | 1,959,445 | SH | SOLE | 1,959,445 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 153,751 | 2,163,683 | SH | SOLE | 1,927,047 | 0 | 236,636 | ||
MPLX LP | COM | 55336V100 | 307,830 | 8,792,629 | SH | SOLE | 7,842,771 | 0 | 949,858 | ||
NOBLE MIDSTREAM PARTNERS | COM | 65506L105 | 30 | 584 | SH | SOLE | 584 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 189,046 | 4,657,451 | SH | SOLE | 4,657,451 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 25,869 | 1,175,843 | SH | SOLE | 687,698 | 0 | 488,145 | ||
ONEOK INC. | COM | 682680103 | 99,520 | 1,796,060 | SH | SOLE | 1,604,085 | 0 | 191,975 | ||
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 1,357 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 194,011 | 9,155,804 | SH | SOLE | 8,163,728 | 0 | 992,076 | ||
PBF LOGISTICS LP | COM | 69318Q104 | 22,846 | 1,087,920 | SH | SOLE | 1,087,920 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 70,633 | 1,343,849 | SH | SOLE | 1,000,446 | 0 | 343,403 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 202,598 | 4,565,075 | SH | SOLE | 4,075,660 | 0 | 489,415 | ||
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 29,049 | 1,043,430 | SH | SOLE | 653,579 | 0 | 389,851 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 28,902 | 1,445,112 | SH | SOLE | 1,445,112 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 211,102 | 4,034,823 | SH | SOLE | 3,509,484 | 0 | 525,339 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 255,307 | 5,397,604 | SH | SOLE | 4,802,949 | 0 | 594,655 | ||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 31,595 | 1,889,668 | SH | SOLE | 1,889,668 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 23,790 | 544,138 | SH | SOLE | 294,084 | 0 | 250,054 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 208,284 | 4,061,697 | SH | SOLE | 3,743,476 | 0 | 318,221 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 35,599 | 864,477 | SH | SOLE | 458,542 | 0 | 405,935 | ||
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 2,083 | 91,774 | SH | SOLE | 91,774 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 46 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 3,502 | 135,734 | SH | SOLE | 135,734 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 248,479 | 6,387,628 | SH | SOLE | 5,705,417 | 0 | 682,211 |