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 |
Liberty Global PLC | SHS CL C | G5480U120 | 2,288 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | |
Liberty Global PLC | LILAC SHS CL C | G5480U153 | 426 | 12,490 | SH | SOLE | 0 | 12,490 | 0 | 0 | |
Aercap Holdings NV | SHS | N00985106 | 554 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 23,989 | 3,894,546 | SH | SOLE | 1 | 3,894,546 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 3,559 | 577,915 | SH | SOLE | 0 | 577,915 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 46,226 | 3,475,733 | SH | SOLE | 1 | 3,475,733 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 5,495 | 413,200 | SH | SOLE | 0 | 413,200 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 21,152 | 1,311,391 | SH | SOLE | 1 | 1,311,391 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 5,513 | 341,800 | SH | SOLE | 0 | 341,800 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 54,524 | 3,716,824 | SH | SOLE | 1 | 3,716,824 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 4,200 | 286,549 | SH | SOLE | 0 | 286,549 | 0 | 0 | |
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 9,122 | 561,397 | SH | SOLE | 1 | 561,397 | 0 | 0 | |
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 5,662 | 348,585 | SH | SOLE | 0 | 348,585 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 33,787 | 2,282,961 | SH | SOLE | 1 | 2,282,961 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 5,883 | 397,636 | SH | SOLE | 0 | 397,636 | 0 | 0 | |
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 5,837 | 467,000 | SH | SOLE | 1 | 467,000 | 0 | 0 | |
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 2,406 | 192,500 | SH | SOLE | 0 | 192,500 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 3,782 | 402,500 | SH | SOLE | 1 | 402,500 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 11,615 | 391,900 | SH | SOLE | 1 | 391,900 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 9,189 | 310,100 | SH | SOLE | 0 | 310,100 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 63,976 | 4,446,018 | SH | SOLE | 1 | 4,446,018 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 4,812 | 334,500 | SH | SOLE | 0 | 334,500 | 0 | 0 | |
VTTI Energy Partners LP | COM UNIT RP LT | Y9384M101 | 15,943 | 814,696 | SH | SOLE | 1 | 814,696 | 0 | 0 | |
VTTI Energy Partners LP | COM UNIT RP LT | Y9384M101 | 7,537 | 385,187 | SH | SOLE | 0 | 385,187 | 0 | 0 | |
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 6,456 | 208,554 | SH | SOLE | 1 | 208,554 | 0 | 0 | |
Ally Finl Inc | COM | 02005N100 | 1,917 | 94,100 | SH | SOLE | 0 | 94,100 | 0 | 0 | |
American Intl Group Inc | *W EXP 01/19/202 | 026874156 | 976 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 10,480 | 280,000 | SH | SOLE | 1 | 280,000 | 0 | 0 | |
Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 4,304 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 21,430 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 52,212 | 2,924,144 | SH | SOLE | 0 | 2,924,144 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 51,058 | 3,799,370 | SH | SOLE | 1 | 3,799,370 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 5,683 | 422,973 | SH | SOLE | 0 | 422,973 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 191,138 | 3,224,911 | SH | SOLE | 1 | 3,224,911 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 86,304 | 1,456,303 | SH | SOLE | 0 | 1,456,303 | 0 | 0 | |
CSI Compressco LP | COM UNIT | 12637A103 | 3,299 | 263,757 | SH | SOLE | 1 | 263,757 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 2,411 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 6,641 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | |
Cheniere Energy Ptnrs LP Hld | COM REP LLC IN | 16411W108 | 2,321 | 122,100 | SH | SOLE | 0 | 122,100 | 0 | 0 | |
Citizens Finl Group Inc | COM | 174610105 | 2,399 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | |
Columbia Pipeline Group Inc | COM | 198280109 | 17,585 | 961,500 | SH | SOLE | 1 | 961,500 | 0 | 0 | |
Columbia Pipeline Group Inc | COM | 198280109 | 36,652 | 2,004,600 | SH | SOLE | 0 | 2,004,600 | 0 | 0 | |
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 14,281 | 1,128,200 | SH | SOLE | 1 | 1,128,200 | 0 | 0 | |
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 40,242 | 3,179,604 | SH | SOLE | 0 | 3,179,604 | 0 | 0 | |
Consolidated Tomoka Ld Co | COM | 210226106 | 1,059 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 118 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 81,845 | 13,243,938 | SH | SOLE | 1 | 13,243,938 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 227,123 | 9,393,185 | SH | SOLE | 1 | 9,393,185 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 64,008 | 2,647,595 | SH | SOLE | 0 | 2,647,595 | 0 | 0 | |
Dominion Midstream Partners | COM UT REP LTD | 257454108 | 26,903 | 1,002,216 | SH | SOLE | 0 | 1,002,216 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 44,247 | 667,130 | SH | SOLE | 1 | 667,130 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 126,193 | 1,902,678 | SH | SOLE | 0 | 1,902,678 | 0 | 0 | |
EQT GP Hldgs LP | COM UNIT REP | 26885J103 | 8,859 | 389,587 | SH | SOLE | 1 | 389,587 | 0 | 0 | |
EQT GP Hldgs LP | COM UNIT REP | 26885J103 | 20,516 | 902,740 | SH | SOLE | 0 | 902,740 | 0 | 0 | |
Eclipse Res Corp | COM | 27890G100 | 525 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | |
8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 1,459 | 138,000 | SH | SOLE | 0 | 138,000 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 11,850 | 319,169 | SH | SOLE | 1 | 319,169 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 17,628 | 474,921 | SH | SOLE | 0 | 474,921 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 82,524 | 3,338,383 | SH | SOLE | 1 | 3,338,383 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 185,219 | 7,788,916 | SH | SOLE | 1 | 7,788,916 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 30,741 | 1,293,112 | SH | SOLE | 0 | 1,293,112 | 0 | 0 | |
Enduro Rty Tr | TR UNIT | 29269K100 | 1,070 | 404,179 | SH | SOLE | 1 | 404,179 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 853,840 | 20,789,951 | SH | SOLE | 1 | 20,789,951 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 153,607 | 3,740,445 | SH | SOLE | 0 | 3,740,445 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 114,759 | 5,514,744 | SH | SOLE | 1 | 5,514,744 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 137,996 | 6,632,020 | SH | SOLE | 0 | 6,632,020 | 0 | 0 | |
Engility Hldgs Inc New | COM | 29286C107 | 2,526 | 98,033 | SH | SOLE | 0 | 98,033 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 104,611 | 6,637,825 | SH | SOLE | 1 | 6,637,825 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 5,362 | 340,597 | SH | SOLE | 0 | 340,597 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 651,023 | 26,145,624 | SH | SOLE | 1 | 26,145,624 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 356,476 | 14,316,838 | SH | SOLE | 0 | 14,316,838 | 0 | 0 | |
Equity Comwlth | COM SH BEN INT | 294628102 | 217 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Exterran Partners LP | COM UNITS | 30225N105 | 46,016 | 2,800,826 | SH | SOLE | 1 | 2,800,826 | 0 | 0 | |
"General Motors Co " | *W EXP 07/10/201 | 37045V126 | 586 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 79,664 | 2,812,071 | SH | SOLE | 1 | 2,812,071 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 26,072 | 920,654 | SH | SOLE | 0 | 920,654 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 4,644 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 13,656 | 470,441 | SH | SOLE | 1 | 470,441 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 20,267 | 698,474 | SH | SOLE | 0 | 698,474 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 2,244 | 97,166 | SH | SOLE | 0 | 97,166 | 0 | 0 | |
Infrareit Inc | COM | 45685L100 | 7,311 | 308,890 | SH | SOLE | 0 | 308,890 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 571,251 | 20,637,771 | SH | SOLE | 1 | 20,637,771 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 247,987 | 8,959,455 | SH | SOLE | 0 | 8,959,455 | 0 | 0 | |
Lee Enterprises Inc | COM | 523768109 | 373 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 1,575 | 77,800 | SH | SOLE | 0 | 77,800 | 0 | 0 | |
Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | 2,509 | 95,700 | SH | SOLE | 0 | 95,700 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 3,308 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | 697 | 31,484 | SH | SOLE | 0 | 31,484 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,834 | 493,188 | SH | SOLE | 0 | 493,188 | 0 | 0 | |
Macquarie Infrastructure Cor | COM | 55608B105 | 20,688 | 277,100 | SH | SOLE | 1 | 277,100 | 0 | 0 | |
Macquarie Infrastructure Cor | COM | 55608B105 | 19,776 | 264,900 | SH | SOLE | 0 | 264,900 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 149,284 | 2,483,540 | SH | SOLE | 1 | 2,483,540 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 128,761 | 2,142,259 | SH | SOLE | 0 | 2,142,259 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 358,070 | 8,344,758 | SH | SOLE | 1 | 8,344,758 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 119,562 | 2,786,562 | SH | SOLE | 0 | 2,786,562 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 26,491 | 2,745,372 | SH | SOLE | 1 | 2,745,372 | 0 | 0 | |
NRG Yield Inc | CL A NEW | 62942X306 | 467 | 41,900 | SH | SOLE | 1 | 41,900 | 0 | 0 | |
NRG Yield Inc | CL A NEW | 62942X306 | 3,059 | 274,395 | SH | SOLE | 0 | 274,395 | 0 | 0 | |
NRG Yield Inc | CL C | 62942X405 | 1,105 | 95,200 | SH | SOLE | 1 | 95,200 | 0 | 0 | |
NRG Yield Inc | CL C | 62942X405 | 4,805 | 413,995 | SH | SOLE | 0 | 413,995 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 3,716 | 1,483,190 | SH | SOLE | 1 | 1,483,190 | 0 | 0 | |
New Media Invt Group Inc | COM | 64704V106 | 1,220 | 78,987 | SH | SOLE | 0 | 78,987 | 0 | 0 | |
New Sr Invt Group Inc | COM | 648691103 | 1,597 | 152,809 | SH | SOLE | 0 | 152,809 | 0 | 0 | |
Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | 868 | 198,109 | SH | SOLE | 0 | 198,109 | 0 | 0 | |
News Corp New | CL A | 65249B109 | 1,375 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 6,472 | 144,400 | SH | SOLE | 1 | 144,400 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 10,813 | 241,400 | SH | SOLE | 0 | 241,400 | 0 | 0 | |
NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | 8,789 | 329,018 | SH | SOLE | 0 | 329,018 | 0 | 0 | |
Nuveen Global High Income Fd | SHS | 67075G103 | 364 | 25,290 | SH | SOLE | 0 | 25,290 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 58,996 | 1,832,241 | SH | SOLE | 1 | 1,832,241 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 72,453 | 2,250,408 | SH | SOLE | 0 | 2,250,408 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 321,023 | 10,971,530 | SH | SOLE | 1 | 10,971,530 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 34,205 | 1,169,499 | SH | SOLE | 0 | 1,169,499 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 11,636 | 675,379 | SH | SOLE | 1 | 675,379 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 12,060 | 700,430 | SH | SOLE | 0 | 700,430 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 3,987 | 166,100 | SH | SOLE | 1 | 166,100 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 2,456 | 102,300 | SH | SOLE | 0 | 102,300 | 0 | 0 | |
Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 9,175 | 571,369 | SH | SOLE | 1 | 571,369 | 0 | 0 | |
Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 3,467 | 216,200 | SH | SOLE | 0 | 216,200 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 30,545 | 397,600 | SH | SOLE | 0 | 397,600 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 9,800 | 198,915 | SH | SOLE | 1 | 198,915 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 86,949 | 1,765,025 | SH | SOLE | 0 | 1,765,025 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 308,165 | 10,143,734 | SH | SOLE | 1 | 10,143,734 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 81,994 | 2,699,396 | SH | SOLE | 0 | 2,699,396 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 59,702 | 3,411,640 | SH | SOLE | 1 | 3,411,640 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 144,435 | 8,253,996 | SH | SOLE | 0 | 8,253,996 | 0 | 0 | |
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 13,597 | 1,021,036 | SH | SOLE | 0 | 1,021,036 | 0 | 0 | |
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 12,432 | 510,820 | SH | SOLE | 1 | 510,820 | 0 | 0 | |
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 12,819 | 526,700 | SH | SOLE | 0 | 526,700 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 2,840 | 65,700 | SH | SOLE | 1 | 65,700 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 14,168 | 327,878 | SH | SOLE | 0 | 327,878 | 0 | 0 | |
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 77,473 | 2,632,546 | SH | SOLE | 1 | 2,632,546 | 0 | 0 | |
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 57,496 | 1,954,050 | SH | SOLE | 0 | 1,954,050 | 0 | 0 | |
Sinclair Broadcast Group Inc. | CL A | 829226109 | 936 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 402 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 38,061 | 946,600 | SH | SOLE | 0 | 946,600 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 20,229 | 770,100 | SH | SOLE | 1 | 770,100 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 30,084 | 1,145,400 | SH | SOLE | 0 | 1,145,400 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 30,588 | 1,607,389 | SH | SOLE | 1 | 1,607,389 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 25 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 25,180 | 1,428,322 | SH | SOLE | 1 | 1,428,322 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 3,525 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 19,162 | 1,734,224 | SH | SOLE | 1 | 1,734,224 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 4,557 | 412,480 | SH | SOLE | 0 | 412,480 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 85,813 | 2,994,255 | SH | SOLE | 1 | 2,994,255 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 139,848 | 4,880,088 | SH | SOLE | 0 | 4,880,088 | 0 | 0 | |
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 2,661 | 55,900 | SH | SOLE | 1 | 55,900 | 0 | 0 | |
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 19,096 | 401,254 | SH | SOLE | 0 | 401,254 | 0 | 0 | |
Tallgrass Energy GP LP | SHS CL A | 874696107 | 19,394 | 976,100 | SH | SOLE | 1 | 976,100 | 0 | 0 | |
Tallgrass Energy GP LP | SHS CL A | 874696107 | 33,643 | 1,693,800 | SH | SOLE | 0 | 1,693,800 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 59,716 | 1,519,898 | SH | SOLE | 1 | 1,519,898 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 86,575 | 2,203,752 | SH | SOLE | 0 | 2,203,752 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 124,038 | 4,271,316 | SH | SOLE | 1 | 4,271,316 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 46,463 | 1,600,360 | SH | SOLE | 0 | 1,600,360 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 41,135 | 798,456 | SH | SOLE | 1 | 798,456 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 65,101 | 1,263,812 | SH | SOLE | 0 | 1,263,812 | 0 | 0 | |
Terraform Pwr Inc | CL A COM | 88104R100 | 1,281 | 90,100 | SH | SOLE | 1 | 90,100 | 0 | 0 | |
Terraform Pwr Inc | CL A COM | 88104R100 | 5,322 | 374,700 | SH | SOLE | 0 | 374,700 | 0 | 0 | |
Tesoro Logistics LP | COM UNIT LP | 88160T107 | 4,489 | 99,797 | SH | SOLE | 1 | 99,797 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 8,149 | 258,100 | SH | SOLE | 0 | 258,100 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 20,537 | 1,424,307 | SH | SOLE | 1 | 1,424,307 | 0 | 0 | |
USD Partners LP | COM UT REP LTD | 903318103 | 14,094 | 1,759,700 | SH | SOLE | 1 | 1,759,700 | 0 | 0 | |
USD Partners LP | COM UT REP LTD | 903318103 | 5,767 | 720,600 | SH | SOLE | 0 | 720,600 | 0 | 0 | |
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 35,425 | 802,472 | SH | SOLE | 0 | 802,472 | 0 | 0 | |
WMIH Corp | COM | 92936P100 | 283 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 38,044 | 964,910 | SH | SOLE | 1 | 964,910 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 52,443 | 1,330,382 | SH | SOLE | 0 | 1,330,382 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 209,611 | 4,476,996 | SH | SOLE | 1 | 4,476,996 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 186,487 | 3,983,329 | SH | SOLE | 0 | 3,983,329 | 0 | 0 | |
Westlake Chem Partners LP | COM UNIT RP LP | 960417103 | 487 | 27,850 | SH | SOLE | 0 | 27,850 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 96,067 | 2,607,044 | SH | SOLE | 1 | 2,607,044 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 94,262 | 2,558,288 | SH | SOLE | 0 | 2,558,288 | 0 | 0 | |
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 490,203 | 15,357,321 | SH | SOLE | 1 | 15,357,321 | 0 | 0 | |
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 130,239 | 4,080,581 | SH | SOLE | 0 | 4,080,581 | 0 | 0 | |
Yahoo Inc | COM | 984332106 | 1,184 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 |