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 |
|
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 |
Abengoa Yield PLC | ORD SHS | G00349103 | 18,532 | 591,700 | SH | SOLE | 0 | 591,700 | 0 | 0 | |
Abengoa Yield PLC | ORD SHS | G00349103 | 16,969 | 541,800 | SH | SOLE | 1 | 541,800 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 2,825 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | |
Aercap Holdings NV | SHS | N00985106 | 664 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 3,576 | 457,915 | SH | SOLE | 0 | 457,915 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 30,416 | 3,894,546 | SH | SOLE | 1 | 3,894,546 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 8,439 | 531,400 | SH | SOLE | 0 | 531,400 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 57,620 | 3,628,433 | SH | SOLE | 1 | 3,628,433 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 6,560 | 286,700 | SH | SOLE | 0 | 286,700 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 29,650 | 1,295,891 | SH | SOLE | 1 | 1,295,891 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 10,695 | 433,542 | SH | SOLE | 0 | 433,542 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 91,756 | 3,719,324 | SH | SOLE | 1 | 3,719,324 | 0 | 0 | |
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 8,536 | 446,885 | SH | SOLE | 0 | 446,885 | 0 | 0 | |
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 14,560 | 762,287 | SH | SOLE | 1 | 762,287 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 7,832 | 409,636 | SH | SOLE | 0 | 409,636 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 45,985 | 2,405,048 | SH | SOLE | 1 | 2,405,048 | 0 | 0 | |
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 4,586 | 295,700 | SH | SOLE | 0 | 295,700 | 0 | 0 | |
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 11,132 | 717,730 | SH | SOLE | 1 | 717,730 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 496 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 10,271 | 832,342 | SH | SOLE | 1 | 832,342 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 14,987 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 19,355 | 452,000 | SH | SOLE | 1 | 452,000 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 5,755 | 284,500 | SH | SOLE | 0 | 284,500 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 89,943 | 4,446,018 | SH | SOLE | 1 | 4,446,018 | 0 | 0 | |
Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 9,623 | 384,287 | SH | SOLE | 0 | 384,287 | 0 | 0 | |
Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 21,800 | 870,596 | SH | SOLE | 1 | 870,596 | 0 | 0 | |
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 1,810 | 87,813 | SH | SOLE | 0 | 87,813 | 0 | 0 | |
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 34,153 | 872,360 | SH | SOLE | 1 | 872,360 | 0 | 0 | |
Ally Finl Inc | COM | 02005N100 | 1,924 | 85,800 | SH | SOLE | 0 | 85,800 | 0 | 0 | |
American Intl Group Inc | *W EXP 01/19/202 | 026874156 | 1,108 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 3,526 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 14,104 | 280,000 | SH | SOLE | 1 | 280,000 | 0 | 0 | |
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 89,713 | 3,132,444 | SH | SOLE | 0 | 3,132,444 | 0 | 0 | |
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 50,446 | 1,761,400 | SH | SOLE | 1 | 1,761,400 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 6,640 | 378,157 | SH | SOLE | 0 | 378,157 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 65,672 | 3,816,410 | SH | SOLE | 1 | 3,816,410 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 5,794 | 371,887 | SH | SOLE | 1 | 371,887 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 114,533 | 1,549,203 | SH | SOLE | 0 | 1,549,203 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 256,752 | 3,472,911 | SH | SOLE | 1 | 3,472,911 | 0 | 0 | |
CSI Compressco LP | COM UNIT | 12637A103 | 9,554 | 534,630 | SH | SOLE | 1 | 534,630 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 9,523 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | |
Cheniere Energy Ptnrs LP Hld | COM REP LLC IN | 16411W108 | 2,157 | 92,100 | SH | SOLE | 0 | 92,100 | 0 | 0 | |
Citizens Finl Group Inc | COM | 174610105 | 2,338 | 85,600 | SH | SOLE | 0 | 85,600 | 0 | 0 | |
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 63,655 | 2,526,004 | SH | SOLE | 0 | 2,526,004 | 0 | 0 | |
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 28,431 | 1,128,200 | SH | SOLE | 1 | 1,128,200 | 0 | 0 | |
Consolidated Tomoka LD CO | COM | 210226106 | 669 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 215 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 14,152 | 1,263,566 | SH | SOLE | 0 | 1,263,566 | 0 | 0 | |
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 150,572 | 13,443,938 | SH | SOLE | 1 | 13,443,938 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 96,121 | 3,131,995 | SH | SOLE | 0 | 3,131,995 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 295,621 | 9,632,485 | SH | SOLE | 1 | 9,632,485 | 0 | 0 | |
Dominion Midstream Partners | COM UT REP LTD | 257454108 | 30,135 | 786,616 | SH | SOLE | 0 | 786,616 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 123,613 | 1,515,978 | SH | SOLE | 0 | 1,515,978 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 49,302 | 604,630 | SH | SOLE | 1 | 604,630 | 0 | 0 | |
EQT GP Hldgs LP | COM UNIT REP | 26885J103 | 17,391 | 511,640 | SH | SOLE | 0 | 511,640 | 0 | 0 | |
EQT GP Hldgs LP | COM UNIT REP | 26885J103 | 19,466 | 572,700 | SH | SOLE | 1 | 572,700 | 0 | 0 | |
EV Energy Partners LP | COM UNITS | 26926V107 | 3,748 | 327,900 | SH | SOLE | 1 | 327,900 | 0 | 0 | |
Eclipse Res Corp | COM | 27890G100 | 1,418 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | |
8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 2,551 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 | |
8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 2,854 | 153,300 | SH | SOLE | 1 | 153,300 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 21,005 | 448,921 | SH | SOLE | 0 | 448,921 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 14,934 | 319,169 | SH | SOLE | 1 | 319,169 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 156,790 | 4,704,183 | SH | SOLE | 1 | 4,704,183 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 57,949 | 1,756,042 | SH | SOLE | 0 | 1,756,042 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 267,182 | 8,096,431 | SH | SOLE | 1 | 8,096,431 | 0 | 0 | |
Enduro Rty Tr | TR UNIT | 29269K100 | 2,943 | 702,300 | SH | SOLE | 1 | 702,300 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 265,441 | 5,085,080 | SH | SOLE | 0 | 5,085,080 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 1,210,955 | 23,198,373 | SH | SOLE | 1 | 23,198,373 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 230,153 | 3,586,610 | SH | SOLE | 0 | 3,586,610 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 181,753 | 2,832,372 | SH | SOLE | 1 | 2,832,372 | 0 | 0 | |
Engility Hldgs Inc New | COM | 29286C107 | 3,209 | 127,533 | SH | SOLE | 0 | 127,533 | 0 | 0 | |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 5,907 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 4,048 | 130,200 | SH | SOLE | 1 | 130,200 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 16,836 | 766,332 | SH | SOLE | 0 | 766,332 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 146,882 | 6,685,568 | SH | SOLE | 1 | 6,685,568 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 365,859 | 12,240,173 | SH | SOLE | 0 | 12,240,173 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 784,503 | 26,246,340 | SH | SOLE | 1 | 26,246,340 | 0 | 0 | |
Equity Comwlth | COM SH BEN INT | 294628102 | 205 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Exterran Partners LP | COM UNITS | 30225N105 | 69,658 | 3,095,926 | SH | SOLE | 1 | 3,095,926 | 0 | 0 | |
"General Motors Co " | *W EXP 07/10/201 | 37045V126 | 707 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 29,889 | 921,354 | SH | SOLE | 0 | 921,354 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 91,224 | 2,812,071 | SH | SOLE | 1 | 2,812,071 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 6,397 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 25,128 | 715,074 | SH | SOLE | 0 | 715,074 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 33,429 | 951,313 | SH | SOLE | 1 | 951,313 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 2,770 | 121,366 | SH | SOLE | 0 | 121,366 | 0 | 0 | |
Infrareit Inc | COM | 45685L100 | 6,917 | 243,890 | SH | SOLE | 0 | 243,890 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 325,688 | 8,483,655 | SH | SOLE | 0 | 8,483,655 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 973,539 | 25,359,171 | SH | SOLE | 1 | 25,359,171 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 5,028 | 399,700 | SH | SOLE | 0 | 399,700 | 0 | 0 | |
Lee Enterprises Inc | COM | 523768109 | 616 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
Legacy Resvs LP | UNIT LP INT | 524707304 | 7,963 | 929,200 | SH | SOLE | 1 | 929,200 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 2,472 | 101,800 | SH | SOLE | 0 | 101,800 | 0 | 0 | |
Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | 1,832 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | 1,691 | 52,484 | SH | SOLE | 0 | 52,484 | 0 | 0 | |
Macquarie Infrastructure Cor | COM | 55608B105 | 17,286 | 209,200 | SH | SOLE | 0 | 209,200 | 0 | 0 | |
Macquarie Infrastructure Cor | COM | 55608B105 | 20,063 | 242,800 | SH | SOLE | 1 | 242,800 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 132,008 | 1,798,959 | SH | SOLE | 0 | 1,798,959 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 190,659 | 2,598,240 | SH | SOLE | 1 | 2,598,240 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 7,323 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 180,413 | 3,199,945 | SH | SOLE | 0 | 3,199,945 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 560,748 | 9,945,870 | SH | SOLE | 1 | 9,945,870 | 0 | 0 | |
Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | 11,500 | 2,300,000 | SH | SOLE | 1 | 2,300,000 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 4,026 | 378,000 | SH | SOLE | 0 | 378,000 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 34,629 | 3,251,572 | SH | SOLE | 1 | 3,251,572 | 0 | 0 | |
NRG Yield Inc | CL A NEW | 62942X306 | 6,914 | 314,395 | SH | SOLE | 0 | 314,395 | 0 | 0 | |
NRG Yield Inc | CL A NEW | 62942X306 | 921 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | |
NRG Yield Inc | CL C | 62942X405 | 7,591 | 346,795 | SH | SOLE | 0 | 346,795 | 0 | 0 | |
NRG Yield Inc | CL C | 62942X405 | 2,178 | 99,500 | SH | SOLE | 1 | 99,500 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 3,180 | 839,000 | SH | SOLE | 0 | 839,000 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 7,435 | 1,983,190 | SH | SOLE | 1 | 1,983,190 | 0 | 0 | |
Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 1,389 | 73,080 | SH | SOLE | 0 | 73,080 | 0 | 0 | |
Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 1,655 | 87,081 | SH | SOLE | 1 | 87,081 | 0 | 0 | |
New Media Invt Group Inc | COM | 64704V106 | 1,542 | 85,987 | SH | SOLE | 0 | 85,987 | 0 | 0 | |
New Sr Invt Group Inc | COM | 648691103 | 2,725 | 203,809 | SH | SOLE | 0 | 203,809 | 0 | 0 | |
Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | 1,517 | 343,109 | SH | SOLE | 0 | 343,109 | 0 | 0 | |
News Corp New | CL A | 65249B109 | 2,509 | 172,000 | SH | SOLE | 0 | 172,000 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 59,978 | 1,315,600 | SH | SOLE | 0 | 1,315,600 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 27,833 | 610,500 | SH | SOLE | 1 | 610,500 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 7,549 | 127,200 | SH | SOLE | 0 | 127,200 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 8,570 | 144,400 | SH | SOLE | 1 | 144,400 | 0 | 0 | |
NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | 13,142 | 345,300 | SH | SOLE | 0 | 345,300 | 0 | 0 | |
Nuveen Global High Income Fd | SHS | 67075G103 | 423 | 25,290 | SH | SOLE | 0 | 25,290 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 16,548 | 486,698 | SH | SOLE | 0 | 486,698 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 272,040 | 8,001,176 | SH | SOLE | 1 | 8,001,176 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 80,089 | 2,028,608 | SH | SOLE | 0 | 2,028,608 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 76,443 | 1,936,241 | SH | SOLE | 1 | 1,936,241 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 10,893 | 455,200 | SH | SOLE | 0 | 455,200 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 16,078 | 671,879 | SH | SOLE | 1 | 671,879 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 8,579 | 265,600 | SH | SOLE | 0 | 265,600 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 17,239 | 533,707 | SH | SOLE | 1 | 533,707 | 0 | 0 | |
Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 9,639 | 497,100 | SH | SOLE | 0 | 497,100 | 0 | 0 | |
Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 19,931 | 1,027,900 | SH | SOLE | 1 | 1,027,900 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 40,892 | 507,600 | SH | SOLE | 0 | 507,600 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 16,555 | 205,500 | SH | SOLE | 1 | 205,500 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 65,270 | 906,525 | SH | SOLE | 0 | 906,525 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 14,593 | 202,682 | SH | SOLE | 1 | 202,682 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 123,757 | 2,840,396 | SH | SOLE | 0 | 2,840,396 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 438,346 | 10,060,734 | SH | SOLE | 1 | 10,060,734 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 148,526 | 5,747,896 | SH | SOLE | 0 | 5,747,896 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 67,110 | 2,597,140 | SH | SOLE | 1 | 2,597,140 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 23,240 | 1,325,700 | SH | SOLE | 0 | 1,325,700 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 28,594 | 1,631,146 | SH | SOLE | 1 | 1,631,146 | 0 | 0 | |
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 13,774 | 793,436 | SH | SOLE | 0 | 793,436 | 0 | 0 | |
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 21,472 | 459,300 | SH | SOLE | 0 | 459,300 | 0 | 0 | |
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 16,620 | 355,500 | SH | SOLE | 1 | 355,500 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 51,307 | 645,528 | SH | SOLE | 0 | 645,528 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 16,055 | 202,000 | SH | SOLE | 1 | 202,000 | 0 | 0 | |
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 85,487 | 1,888,050 | SH | SOLE | 0 | 1,888,050 | 0 | 0 | |
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 157,947 | 3,534,046 | SH | SOLE | 1 | 3,534,046 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 719 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 16,473 | 505,300 | SH | SOLE | 0 | 505,300 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 5,477 | 168,000 | SH | SOLE | 1 | 168,000 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 35 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 41,310 | 1,607,389 | SH | SOLE | 1 | 1,607,389 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 17,395 | 526,478 | SH | SOLE | 0 | 526,478 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 53,800 | 1,628,322 | SH | SOLE | 1 | 1,628,322 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 12,917 | 755,361 | SH | SOLE | 0 | 755,361 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 44,299 | 2,590,604 | SH | SOLE | 1 | 2,590,604 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 148,161 | 3,895,888 | SH | SOLE | 0 | 3,895,888 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 113,850 | 2,993,698 | SH | SOLE | 1 | 2,993,698 | 0 | 0 | |
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 6,279 | 110,150 | SH | SOLE | 0 | 110,150 | 0 | 0 | |
Tallgrass Energy GP LP | SHS CL A | 874696107 | 28,607 | 889,800 | SH | SOLE | 0 | 889,800 | 0 | 0 | |
Tallgrass Energy GP LP | SHS CL A | 874696107 | 40,766 | 1,268,000 | SH | SOLE | 1 | 1,268,000 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 119,356 | 2,482,452 | SH | SOLE | 0 | 2,482,452 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 74,863 | 1,557,052 | SH | SOLE | 1 | 1,557,052 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 54,058 | 1,400,460 | SH | SOLE | 0 | 1,400,460 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 164,873 | 4,271,316 | SH | SOLE | 1 | 4,271,316 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 105,816 | 1,186,012 | SH | SOLE | 0 | 1,186,012 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 88,368 | 990,456 | SH | SOLE | 1 | 990,456 | 0 | 0 | |
Terraform Pwr Inc | CL A COM | 88104R100 | 9,465 | 249,200 | SH | SOLE | 0 | 249,200 | 0 | 0 | |
Terraform Pwr Inc | CL A COM | 88104R100 | 3,570 | 94,000 | SH | SOLE | 1 | 94,000 | 0 | 0 | |
Tesoro Logistics LP | COM UNIT LP | 88160T107 | 15,245 | 266,897 | SH | SOLE | 0 | 266,897 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 4,658 | 55,178 | SH | SOLE | 1 | 55,178 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 10,281 | 253,100 | SH | SOLE | 0 | 253,100 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 32,244 | 1,682,907 | SH | SOLE | 1 | 1,682,907 | 0 | 0 | |
USD Partners LP | COM UT REP LTD | 903318103 | 11,796 | 1,000,536 | SH | SOLE | 0 | 1,000,536 | 0 | 0 | |
USD Partners LP | COM UT REP LTD | 903318103 | 21,308 | 1,807,300 | SH | SOLE | 1 | 1,807,300 | 0 | 0 | |
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 51,744 | 1,012,990 | SH | SOLE | 0 | 1,012,990 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 89,488 | 1,491,472 | SH | SOLE | 0 | 1,491,472 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 58,975 | 982,910 | SH | SOLE | 1 | 982,910 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 235,227 | 3,711,969 | SH | SOLE | 0 | 3,711,969 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 280,755 | 4,430,403 | SH | SOLE | 1 | 4,430,403 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 195,533 | 3,407,088 | SH | SOLE | 0 | 3,407,088 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 210,153 | 3,661,837 | SH | SOLE | 1 | 3,661,837 | 0 | 0 | |
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 147,541 | 3,046,481 | SH | SOLE | 0 | 3,046,481 | 0 | 0 | |
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 732,264 | 15,120,057 | SH | SOLE | 1 | 15,120,057 | 0 | 0 | |
Williams Clayton Energy Inc | COM | 969490101 | 4,589 | 69,800 | SH | SOLE | 0 | 69,800 | 0 | 0 | |
Yahoo Inc | COM | 984332106 | 1,611 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 |