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 |
| BANK OF AMERICA CORP | COM | 060505104 | 1,646 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 13,307 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 2,894 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 19,251 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 9,687 | 185,580 | SH | SOLE | 185,580 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 13,451 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,328 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 10,973 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,302 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 8,261 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,797 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 21,389 | 557,152 | SH | SOLE | 557,152 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 11,741 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 10,148 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 4,587 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 4,754 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,568 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 13,420 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 6,259 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,532 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 13,311 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 11,773 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 14,431 | 252,643 | SH | SOLE | 252,643 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,437 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,992 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 7,461 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| WILLIAMS PARTNERS LP | UNIT LTD PARTN | 96950F104 | 10,494 | 216,680 | SH | SOLE | 216,680 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,407 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||