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 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 21,602 | 462,076 | SH | SOLE | None | 462,076 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 20,127 | 306,439 | SH | SOLE | None | 306,439 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 17,219 | 573,980 | SH | SOLE | None | 573,980 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 14,605 | 253,776 | SH | SOLE | None | 253,776 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 11,485 | 204,213 | SH | SOLE | None | 204,213 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 10,835 | 782,900 | SH | SOLE | None | 782,900 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10,656 | 283,933 | SH | SOLE | None | 283,933 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 9,194 | 542,408 | SH | SOLE | None | 542,408 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,964 | 127,454 | SH | SOLE | None | 127,454 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 8,783 | 4,622,388 | SH | SOLE | None | 4,622,388 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 8,732 | 220,556 | SH | SOLE | None | 220,556 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 8,593 | 275,864 | SH | SOLE | None | 275,864 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,842 | 132,362 | SH | SOLE | None | 132,362 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | Unit | 226372100 | 7,793 | 345,733 | SH | SOLE | None | 345,733 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 7,331 | 176,688 | SH | SOLE | None | 176,688 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,149 | 320,000 | SH | SOLE | None | 320,000 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 6,973 | 161,870 | SH | SOLE | None | 161,870 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 6,331 | 185,987 | SH | SOLE | None | 185,987 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 6,283 | 178,756 | SH | SOLE | None | 178,756 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 5,966 | 288,909 | SH | SOLE | None | 288,909 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 5,932 | 220,114 | SH | SOLE | None | 220,114 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5,915 | 253,965 | SH | SOLE | None | 253,965 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,684 | 167,475 | SH | SOLE | None | 167,475 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | Unit | 874697106 | 5,445 | 149,560 | SH | SOLE | None | 149,560 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,223 | 182,606 | SH | SOLE | None | 182,606 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 4,932 | 236,080 | SH | SOLE | None | 236,080 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 4,249 | 200,429 | SH | SOLE | None | 200,429 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,220 | 104,000 | SH | SOLE | None | 104,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4,194 | 193,542 | SH | SOLE | None | 193,542 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,046 | 82,388 | SH | SOLE | None | 82,388 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 3,702 | 210,314 | SH | SOLE | None | 210,314 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 3,662 | 156,613 | SH | SOLE | None | 156,613 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,407 | 48,857 | SH | SOLE | None | 48,857 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,324 | 168,210 | SH | SOLE | None | 168,210 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 3,273 | 121,000 | SH | SOLE | None | 121,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,126 | 104,544 | SH | SOLE | None | 104,544 | 0 | 0 | |
PACIFIC COAST OIL TRUST | Unit | 069103102 | 2,824 | 210,906 | SH | SOLE | None | 210,906 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,796 | 146,835 | SH | SOLE | None | 146,835 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 2,757 | 127,100 | SH | SOLE | None | 127,100 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,696 | 105,895 | SH | SOLE | None | 105,895 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 2,631 | 61,139 | SH | SOLE | None | 61,139 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2,506 | 120,783 | SH | SOLE | None | 120,783 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,270 | 68,158 | SH | SOLE | None | 68,158 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,208 | 36,664 | SH | SOLE | None | 36,664 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,911 | 46,003 | SH | SOLE | None | 46,003 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,806 | 42,135 | SH | SOLE | None | 42,135 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,654 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,465 | 65,005 | SH | SOLE | None | 65,005 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,398 | 53,278 | SH | SOLE | None | 53,278 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 1,160 | 220,567 | SH | SOLE | None | 220,567 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,084 | 60,554 | SH | SOLE | None | 60,554 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,072 | 35,746 | SH | SOLE | None | 35,746 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 924 | 19,021 | SH | SOLE | None | 19,021 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 766 | 10,201 | SH | SOLE | None | 10,201 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 764 | 45,870 | SH | SOLE | None | 45,870 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 521 | 10,400 | SH | SOLE | None | 10,400 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 501 | 6,500 | SH | SOLE | None | 6,500 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 439 | 22,000 | SH | SOLE | None | 22,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 325 | 6,000 | SH | SOLE | None | 6,000 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 298 | 4,152 | SH | SOLE | None | 4,152 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 293 | 13,651 | SH | SOLE | None | 13,651 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 277 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 231 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 217 | 3,572 | SH | SOLE | None | 3,572 | 0 | 0 |