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 |
ALPS ETF TR | COM | 00162Q866 | 5,158 | 406,476 | SH | SOLE | 406,476 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 20,758 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS | COM | 03673L103 | 23 | 729 | SH | SOLE | 729 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 255,401 | 3,860,359 | SH | SOLE | 3,475,514 | 0 | 384,845 | ||
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 21 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 33,970 | 1,329,549 | SH | SOLE | 1,329,549 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS LP | COM | 198281107 | 237 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 25,473 | 862,017 | SH | SOLE | 504,167 | 0 | 357,850 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 125,402 | 3,267,384 | SH | SOLE | 3,267,384 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 29,118 | 1,851,107 | SH | SOLE | 1,851,107 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 255,007 | 13,844,048 | SH | SOLE | 12,982,662 | 0 | 861,386 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 341,803 | 12,640,640 | SH | SOLE | 11,285,405 | 0 | 1,355,235 | ||
EQT GP HOLDINGS LP | COM | 26885J103 | 22 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 142,816 | 3,988,161 | SH | SOLE | 3,705,906 | 0 | 282,255 | ||
MARTIN MIDSTREAM PARTNERS LP | COM | 573331105 | 1,942 | 105,821 | SH | SOLE | 105,821 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 153,524 | 2,029,929 | SH | SOLE | 1,822,934 | 0 | 206,995 | ||
MPLX LP | COM | 55336V100 | 317,332 | 9,166,139 | SH | SOLE | 8,245,521 | 0 | 920,618 | ||
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 21 | 579 | SH | SOLE | 579 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 208,907 | 4,194,921 | SH | SOLE | 4,194,921 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 29,849 | 1,032,823 | SH | SOLE | 663,688 | 0 | 369,135 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 99,423 | 2,311,626 | SH | SOLE | 2,074,047 | 0 | 237,579 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 197,842 | 6,127,032 | SH | SOLE | 5,501,766 | 0 | 625,266 | ||
PBF LOGISTICS LP | COM | 69318Q104 | 29,412 | 1,616,067 | SH | SOLE | 1,616,067 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 151,203 | 3,108,617 | SH | SOLE | 2,461,216 | 0 | 647,401 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 200,813 | 4,380,744 | SH | SOLE | 3,944,154 | 0 | 436,590 | ||
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 88,578 | 3,044,967 | SH | SOLE | 2,131,309 | 0 | 913,658 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 31,902 | 1,268,479 | SH | SOLE | 1,268,479 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 15,062 | 560,149 | SH | SOLE | 560,149 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 158,931 | 6,616,618 | SH | SOLE | 5,774,577 | 0 | 842,041 | ||
TC PIPELINES LP | COM | 87233Q108 | 231,972 | 3,942,421 | SH | SOLE | 3,475,009 | 0 | 467,412 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 320,509 | 6,307,991 | SH | SOLE | 5,693,295 | 0 | 614,696 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 231,612 | 4,130,770 | SH | SOLE | 3,855,535 | 0 | 275,235 | ||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 31,308 | 1,809,709 | SH | SOLE | 1,809,709 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 23,997 | 542,052 | SH | SOLE | 292,856 | 0 | 249,196 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 141,355 | 2,405,638 | SH | SOLE | 2,221,631 | 0 | 184,007 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 33,855 | 799,399 | SH | SOLE | 439,001 | 0 | 360,398 | ||
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 21 | 993 | SH | SOLE | 993 | 0 | 0 | ||
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 1 | 54 | SH | SOLE | 54 | 0 | 0 |