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 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,820 | 239,042 | SH | SOLE | 0 | 0 | 239,042 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,534 | 177,994 | SH | SOLE | 0 | 0 | 177,994 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 5,155 | 234,658 | SH | SOLE | 0 | 0 | 234,658 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,217 | 676,366 | SH | SOLE | 0 | 0 | 676,366 | ||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,942 | 48,340 | SH | SOLE | 0 | 0 | 48,340 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,322 | 207,606 | SH | SOLE | 0 | 0 | 207,606 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,694 | 109,087 | SH | SOLE | 0 | 0 | 109,087 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,489 | 142,983 | SH | SOLE | 0 | 0 | 142,983 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,791 | 242,456 | SH | SOLE | 0 | 0 | 242,456 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 9,608 | 134,604 | SH | SOLE | 0 | 0 | 134,604 | ||
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 8,616 | 223,206 | SH | SOLE | 0 | 0 | 223,206 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,320 | 397,511 | SH | SOLE | 0 | 0 | 397,511 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,591 | 49,881 | SH | SOLE | 0 | 0 | 49,881 | ||
| SUNOCO LP | COM U REP LP | 86765K109 | 3,707 | 81,831 | SH | SOLE | 0 | 0 | 81,831 | ||
| SUNOCO LOGISTICS PARTNERS L P | COM UNITS | 86764L108 | 9,527 | 250,514 | SH | SOLE | 0 | 0 | 250,514 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 9,861 | 172,629 | SH | SOLE | 0 | 0 | 172,629 | ||
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 94914J102 | 10,015 | 196,066 | SH | SOLE | 0 | 0 | 196,066 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,124 | 143,978 | SH | SOLE | 0 | 0 | 143,978 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 8,680 | 151,240 | SH | SOLE | 0 | 0 | 151,240 | ||
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 13,104 | 270,574 | SH | SOLE | 0 | 0 | 270,574 | ||