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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 8,859 | 153,933 | SH | SOLE | 0 | 0 | 153,933 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6,068 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,532 | 252,773 | SH | SOLE | 0 | 0 | 252,773 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,407 | 265,388 | SH | SOLE | 0 | 0 | 265,388 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 7,053 | 95,377 | SH | SOLE | 0 | 0 | 95,377 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,253 | 290,414 | SH | SOLE | 0 | 0 | 290,414 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,624 | 94,387 | SH | SOLE | 0 | 0 | 94,387 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 7,851 | 120,188 | SH | SOLE | 0 | 0 | 120,188 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6,530 | 173,992 | SH | SOLE | 0 | 0 | 173,992 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 9,508 | 168,994 | SH | SOLE | 0 | 0 | 168,994 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 3,900 | 50,577 | SH | SOLE | 0 | 0 | 50,577 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7,722 | 144,206 | SH | SOLE | 0 | 0 | 144,206 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,353 | 369,244 | SH | SOLE | 0 | 0 | 369,244 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 5,769 | 211,945 | SH | SOLE | 0 | 0 | 211,945 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,673 | 85,713 | SH | SOLE | 0 | 0 | 85,713 | ||
SUNOCO LOGISTICS PARTNERS L P | COM UNITS | 86764L108 | 10,600 | 116,632 | SH | SOLE | 0 | 0 | 116,632 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,569 | 109,097 | SH | SOLE | 0 | 0 | 109,097 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 94914J102 | 4,726 | 119,372 | SH | SOLE | 0 | 0 | 119,372 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,003 | 75,587 | SH | SOLE | 0 | 0 | 75,587 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 9,225 | 181,103 | SH | SOLE | 0 | 0 | 181,103 |