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 |
ADVANSIX ORD | COM | 00773T101 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN INTERNATION GRP EQY WARRANT | *W EXP 01/19/202 | 026874156 | 49,294 | 3,371,713 | SH | SOLE | 3,371,713 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | COM NEW | 026874784 | 372,495 | 6,996,531 | SH | SOLE | 6,996,531 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS UNT | COM UNITS | 02752P100 | 635 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANDEAVOR LOGISTICS UNT | COM UNIT LP INT | 03350F106 | 7,527 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY UNT | COM UT LTD PTN | 29273V100 | 4,880 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS UNT | UNIT LTD PRT INT | 29278N103 | 4,675 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | 8,906 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 565 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENESIS ENERGY UNT | UNIT LTD PARTN | 371927104 | 2,247 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 3,328 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 2,763 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDER MORGAN CL P ORD | COM | 49456B101 | 3,521 | 198,576 | SH | SOLE | 198,576 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNT | COM UNIT RP LP | 559080106 | 7,449 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 5,292 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
ONEOK ORD | COM | 682680103 | 9,896 | 145,977 | SH | SOLE | 145,977 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNT | UNIT LTD PARTN | 726503105 | 4,502 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 2,497 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TARGA RESOURCES ORD | COM | 87612G101 | 4,677 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
UNITED TECHNOLOGIES ORD | COM | 913017109 | 4,194 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN GAS PARTNERS UNT | COM UNIT LP IN | 958254104 | 5,259 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | ||
WILLIAMS ORD | COM | 969457100 | 7,908 | 290,833 | SH | SOLE | 290,833 | 0 | 0 |