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 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 421 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,639 | 61,431 | SH | SOLE | 61,431 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 912 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,523 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,154 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,070 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,008 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 6,029 | 163,160 | SH | SOLE | 163,160 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,894 | 107,043 | SH | SOLE | 107,043 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,718 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,355 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 18,314 | 289,040 | SH | SOLE | 289,040 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,923 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,508 | 956,820 | SH | SOLE | 956,820 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,390 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 654 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,527 | 107,633 | SH | SOLE | 107,633 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,774 | 296,880 | SH | SOLE | 296,880 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 10,557 | 159,720 | SH | SOLE | 159,720 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,870 | 107,430 | SH | SOLE | 107,430 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 407 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,888 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 347 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,685 | 90,240 | SH | SOLE | 90,240 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,426 | 135,587 | SH | SOLE | 135,587 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,977 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,369 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,457 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,739 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 11,323 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,148 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,098 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 6,615 | 159,940 | SH | SOLE | 159,940 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,576 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,022 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,522 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 734 | 14,500 | SH | SOLE | 14,500 | 0 | 0 |