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 |
3M ORD | COM | 88579Y101 | 10,585 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BAIN CAPITAL SPECIALTY FINANCE ORD | COM | 05684B107 | 7,114 | 360,002 | SH | SOLE | 360,002 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 3,407 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
BP MIDSTREAM PARTNERS UNT | UNIT LTD PTNR | 0556EL109 | 1,438 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 3,615 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENBRIDGE ORD | COM | 29250N105 | 2,827 | 71,205 | SH | SOLE | 71,205 | 0 | 0 | ||
ENERGY TRANSFER UNT | COM UT LTD PTN | 29273V100 | 18,629 | 1,452,000 | SH | SOLE | 1,452,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | 12,672 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS UNT | UNIT LTD PARTN | 26885B100 | 1,944 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 2,791 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENESIS ENERGY UNT | UNIT LTD PARTN | 371927104 | 6,310 | 308,097 | SH | SOLE | 308,097 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 12,390 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 8,982 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 5,835 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KINDER MORGAN CL P ORD | COM | 49456B101 | 11,500 | 543,204 | SH | SOLE | 543,204 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNT | COM UNIT RP LP | 559080106 | 12,260 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 6,685 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 7,904 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 12,508 | 491,300 | SH | SOLE | 491,300 | 0 | 0 | ||
ONEOK ORD | COM | 682680103 | 18,783 | 248,220 | SH | SOLE | 248,220 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE UNT | UNIT LTD PARTN | 726503105 | 5,736 | 311,911 | SH | SOLE | 311,911 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 9,992 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TARGA RESOURCES ORD | COM | 87612G101 | 7,721 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
UNITED TECHNOLOGIES ORD | COM | 913017109 | 5,990 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 9,210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS COM UNT | COM UNIT LP INT | 958669103 | 5,405 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
WILLIAMS ORD | COM | 969457100 | 8,354 | 352,201 | SH | SOLE | 352,201 | 0 | 0 |