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 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,477 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,069 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 273 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,575 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,633 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,699 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,782 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,252 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,730 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,322 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,109 | 643,980 | SH | SOLE | 643,980 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 10,574 | 555,380 | SH | SOLE | 555,380 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,484 | 884,846 | SH | SOLE | 884,846 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,164 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,152 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,562 | 254,221 | SH | SOLE | 254,221 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,724 | 255,537 | SH | SOLE | 255,537 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 146 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,563 | 93,982 | SH | SOLE | 93,982 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,147 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 240 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,292 | 266,153 | SH | SOLE | 266,153 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,312 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,082 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,843 | 164,960 | SH | SOLE | 164,960 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,906 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 833 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,140 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 411 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,347 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,026 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,399 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,032 | 222,526 | SH | SOLE | 222,526 | 0 | 0 |