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 |
ALON USA PARTNERS LP | COM | 02052T109 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 401 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 20,391 | 1,889,768 | SH | SOLE | 1,889,768 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 267,118 | 5,783,028 | SH | SOLE | 5,189,405 | 0 | 593,623 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 177,382 | 3,579,851 | SH | SOLE | 3,196,351 | 0 | 383,500 | ||
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 18,060 | 1,398,908 | SH | SOLE | 714,666 | 0 | 684,242 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 29,801 | 1,155,075 | SH | SOLE | 1,155,075 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 105,781 | 2,911,680 | SH | SOLE | 2,911,680 | 0 | 0 | ||
DOMINION ENERGY MIDSTREAM PA | COM | 257454108 | 18,956 | 622,542 | SH | SOLE | 316,190 | 0 | 306,352 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 69,392 | 5,024,747 | SH | SOLE | 4,377,060 | 0 | 647,687 | ||
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 16,988 | 1,268,745 | SH | SOLE | 1,268,745 | 0 | 0 | ||
FT NORTH AMERICAN ENERGY INFRASTRUCTURE ETF | COM | 33738D101 | 98 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 22,576 | 1,587,603 | SH | SOLE | 1,587,603 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 203,363 | 13,231,148 | SH | SOLE | 12,337,704 | 0 | 893,444 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 227,048 | 8,564,621 | SH | SOLE | 7,661,663 | 0 | 902,958 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 57,976 | 793,108 | SH | SOLE | 596,744 | 0 | 196,364 | ||
ENERGY TRANSFER EQUITY PARTNERS LP | COM | 29273V100 | 19 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 267,503 | 14,927,619 | SH | SOLE | 13,312,900 | 0 | 1,614,719 | ||
HESS MIDSTREAM PARTNERS LP | COM | 428104103 | 693 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 27 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 27,550 | 1,967,867 | SH | SOLE | 1,967,867 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 138,453 | 1,951,693 | SH | SOLE | 1,744,856 | 0 | 206,837 | ||
MPLX LP | COM | 55336V100 | 268,698 | 7,575,351 | SH | SOLE | 6,791,464 | 0 | 783,887 | ||
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 1,626 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 148,684 | 4,964,409 | SH | SOLE | 4,657,184 | 0 | 307,225 | ||
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 37,151 | 2,366,294 | SH | SOLE | 1,739,757 | 0 | 626,537 | ||
ONEOK INC | COM | 682680103 | 88,751 | 1,660,454 | SH | SOLE | 1,483,097 | 0 | 177,357 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 137,648 | 6,668,977 | SH | SOLE | 5,734,417 | 0 | 934,560 | ||
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 42,264 | 1,925,448 | SH | SOLE | 1,925,448 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 82,214 | 1,570,473 | SH | SOLE | 1,190,436 | 0 | 380,037 | ||
SEMGROUP CORP-CLASS A | COM | 81663A105 | 37,052 | 1,226,875 | SH | SOLE | 887,698 | 0 | 339,177 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 208,296 | 5,267,983 | SH | SOLE | 4,705,983 | 0 | 562,000 | ||
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 19,949 | 668,996 | SH | SOLE | 331,194 | 0 | 337,802 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 29,625 | 1,445,112 | SH | SOLE | 1,445,112 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 357 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 191,313 | 3,602,873 | SH | SOLE | 3,157,062 | 0 | 445,811 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 232,758 | 4,807,056 | SH | SOLE | 4,300,537 | 0 | 506,519 | ||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 29,038 | 1,755,626 | SH | SOLE | 1,755,626 | 0 | 0 | ||
USD PARTNERS LP | COM | 903318103 | 10,893 | 968,235 | SH | SOLE | 968,235 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 20,108 | 451,855 | SH | SOLE | 226,563 | 0 | 225,292 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 205,747 | 4,278,382 | SH | SOLE | 3,980,507 | 0 | 297,875 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 28,005 | 753,621 | SH | SOLE | 368,230 | 0 | 385,391 | ||
WILLIAMS CO INC | COM | 969457100 | 47 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 226,738 | 5,846,768 | SH | SOLE | 5,227,648 | 0 | 619,120 |