The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 8,346 | 153,989 | SH | SOLE | 0 | 0 | 153,989 | ||
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,602 | 134,189 | SH | SOLE | 0 | 0 | 134,189 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,072 | 114,509 | SH | SOLE | 0 | 0 | 114,509 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 5,720 | 197,162 | SH | SOLE | 0 | 0 | 197,162 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,482 | 539,377 | SH | SOLE | 0 | 0 | 539,377 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14,929 | 260,185 | SH | SOLE | 0 | 0 | 260,185 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,948 | 289,718 | SH | SOLE | 0 | 0 | 289,718 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 7,334 | 99,792 | SH | SOLE | 0 | 0 | 99,792 | ||
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9,695 | 144,293 | SH | SOLE | 0 | 0 | 144,293 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 96 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 8,140 | 170,001 | SH | SOLE | 0 | 0 | 170,001 | ||
| OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 4,761 | 102,211 | SH | SOLE | 0 | 0 | 102,211 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,705 | 383,968 | SH | SOLE | 0 | 0 | 383,968 | ||
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 6,077 | 253,227 | SH | SOLE | 0 | 0 | 253,227 | ||
| ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 50 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 92 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| SUNOCO LOGISTICS PARTNERS L P | COM UNITS | 86764L108 | 9,982 | 238,927 | SH | SOLE | 0 | 0 | 238,927 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 9,281 | 157,708 | SH | SOLE | 0 | 0 | 157,708 | ||
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 94914J102 | 8,196 | 189,498 | SH | SOLE | 0 | 0 | 189,498 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,190 | 84,739 | SH | SOLE | 0 | 0 | 84,739 | ||
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 5,444 | 121,662 | SH | SOLE | 0 | 0 | 121,662 | ||