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 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,605 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,066 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 491 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,601 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,933 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,143 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,558 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,258 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,745 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,606 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,225 | 643,980 | SH | SOLE | 643,980 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 12,363 | 555,380 | SH | SOLE | 555,380 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,522 | 888,346 | SH | SOLE | 888,346 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,642 | 144,789 | SH | SOLE | 144,789 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,141 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,974 | 235,879 | SH | SOLE | 235,879 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,348 | 269,537 | SH | SOLE | 269,537 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 381 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,412 | 94,582 | SH | SOLE | 94,582 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,925 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 793 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,656 | 266,153 | SH | SOLE | 266,153 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,353 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,259 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,848 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,395 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 468 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,174 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,033 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,679 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,039 | 332,452 | SH | SOLE | 332,452 | 0 | 0 |