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 |
Gaslog Ltd | SHS | G37585109 | 2,490 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 2,274 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 19,219 | 3,482,146 | SH | SOLE | 1 | 3,482,146 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 2,982 | 540,315 | SH | SOLE | 0 | 540,315 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 33,713 | 3,475,733 | SH | SOLE | 1 | 3,475,733 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 4,392 | 452,800 | SH | SOLE | 0 | 452,800 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 19,216 | 1,351,391 | SH | SOLE | 1 | 1,351,391 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 6,986 | 491,300 | SH | SOLE | 0 | 491,300 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 49,729 | 3,716,824 | SH | SOLE | 1 | 3,716,824 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 8,873 | 663,549 | SH | SOLE | 0 | 663,549 | 0 | 0 | |
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 10,036 | 539,049 | SH | SOLE | 1 | 539,049 | 0 | 0 | |
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 7,688 | 412,985 | SH | SOLE | 0 | 412,985 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 27,780 | 2,059,361 | SH | SOLE | 1 | 2,059,361 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 6,622 | 491,036 | SH | SOLE | 0 | 491,036 | 0 | 0 | |
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 1,173 | 102,300 | SH | SOLE | 1 | 102,300 | 0 | 0 | |
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 486 | 42,400 | SH | SOLE | 0 | 42,400 | 0 | 0 | |
Star Bulk Carriers Corp | SHS NEW | Y8162K121 | 17 | 29,618 | SH | SOLE | 0 | 29,618 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 17,213 | 2,656,618 | SH | SOLE | 1 | 2,656,618 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 2,702 | 417,100 | SH | SOLE | 0 | 417,100 | 0 | 0 | |
VTTI Energy Partners LP | COM UNIT RP LT | Y9384M101 | 17,717 | 854,696 | SH | SOLE | 1 | 854,696 | 0 | 0 | |
VTTI Energy Partners LP | COM UNIT RP LT | Y9384M101 | 9,775 | 471,587 | SH | SOLE | 0 | 471,587 | 0 | 0 | |
Ally Finl Inc | COM | 02005N100 | 1,100 | 59,100 | SH | SOLE | 0 | 59,100 | 0 | 0 | |
American Cap Ltd | COM | 02503Y103 | 1,241 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 9,506 | 280,000 | SH | SOLE | 1 | 280,000 | 0 | 0 | |
Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 5,601 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 25,545 | 1,119,875 | SH | SOLE | 0 | 1,119,875 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 49,885 | 3,759,370 | SH | SOLE | 1 | 3,759,370 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 4,987 | 375,907 | SH | SOLE | 0 | 375,907 | 0 | 0 | |
ArchRock Partners L P | COM UNITS REPSTG | 03957U100 | 9,476 | 770,000 | SH | SOLE | 1 | 770,000 | 0 | 0 | |
ArchRock Partners L P | COM UNITS REPSTG | 03957U100 | 685 | 55,700 | SH | SOLE | 0 | 55,700 | 0 | 0 | |
Ares Cap Corp | COM | 04010L103 | 1,567 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 205,688 | 3,118,411 | SH | SOLE | 1 | 3,118,411 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 126,091 | 1,911,835 | SH | SOLE | 0 | 1,911,835 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 2,752 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 5,121 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | |
Cheniere Energy Ptnrs LP Hld | COM REP LLC IN | 16411W108 | 3,740 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
Citizens Finl Group Inc | COM | 174610105 | 2,240 | 85,600 | SH | SOLE | 0 | 85,600 | 0 | 0 | |
Columbia Pipeline Group Inc | COM | 198280109 | 2,600 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
Columbia Pipeline Group Inc | COM | 198280109 | 65,241 | 3,262,100 | SH | SOLE | 0 | 3,262,100 | 0 | 0 | |
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 25,977 | 1,486,213 | SH | SOLE | 1 | 1,486,213 | 0 | 0 | |
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 76,936 | 4,402,165 | SH | SOLE | 0 | 4,402,165 | 0 | 0 | |
Consolidated Tomoka Ld Co | COM | 210226106 | 1,227 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 75,788 | 3,647,280 | SH | SOLE | 1 | 3,647,280 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 384 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 235,175 | 9,532,985 | SH | SOLE | 1 | 9,532,985 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 74,572 | 3,023,331 | SH | SOLE | 0 | 3,023,331 | 0 | 0 | |
Dominion Midstream Partners | COM UT REP LTD | 257454108 | 56,137 | 1,831,125 | SH | SOLE | 0 | 1,831,125 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 54,679 | 724,630 | SH | SOLE | 1 | 724,630 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 177,654 | 2,354,450 | SH | SOLE | 0 | 2,354,450 | 0 | 0 | |
EQT GP Hldgs LP | COM UNIT REP | 26885J103 | 30,935 | 1,490,640 | SH | SOLE | 0 | 1,490,640 | 0 | 0 | |
Eclipse Res Corp | COM | 27890G100 | 489 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | |
8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 5,063 | 314,000 | SH | SOLE | 0 | 314,000 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 23,793 | 717,021 | SH | SOLE | 0 | 717,021 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 63,705 | 2,761,383 | SH | SOLE | 1 | 2,761,383 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 169,359 | 7,584,454 | SH | SOLE | 1 | 7,584,454 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 27,417 | 1,228,097 | SH | SOLE | 0 | 1,228,097 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 606,586 | 17,983,670 | SH | SOLE | 1 | 17,983,670 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 106,948 | 3,171,036 | SH | SOLE | 0 | 3,171,036 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 68,317 | 4,972,244 | SH | SOLE | 1 | 4,972,244 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 89,639 | 6,524,900 | SH | SOLE | 0 | 6,524,900 | 0 | 0 | |
Engility Hldgs Inc New | COM | 29286C107 | 1,640 | 50,533 | SH | SOLE | 0 | 50,533 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 105,908 | 6,387,825 | SH | SOLE | 1 | 6,387,825 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 8,704 | 525,497 | SH | SOLE | 0 | 525,497 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 608,298 | 23,780,308 | SH | SOLE | 1 | 23,780,308 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 379,336 | 14,829,931 | SH | SOLE | 0 | 14,829,931 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 42,531 | 2,420,771 | SH | SOLE | 1 | 2,420,771 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 13,581 | 773,471 | SH | SOLE | 0 | 773,471 | 0 | 0 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 1,330 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
Graham Hldgs Co | COM | 384637104 | 2,690 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 8,994 | 288,841 | SH | SOLE | 1 | 288,841 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 7,718 | 247,890 | SH | SOLE | 0 | 247,890 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 2,824 | 130,166 | SH | SOLE | 0 | 130,166 | 0 | 0 | |
Infrareit Inc | COM | 45685L100 | 9,252 | 500,190 | SH | SOLE | 0 | 500,190 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 180,490 | 12,097,384 | SH | SOLE | 1 | 12,097,384 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 103,845 | 6,960,942 | SH | SOLE | 0 | 6,960,942 | 0 | 0 | |
Lee Enterprises Inc | COM | 523768109 | 293 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 726 | 41,800 | SH | SOLE | 0 | 41,800 | 0 | 0 | |
Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | 2,777 | 101,700 | SH | SOLE | 0 | 101,700 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 1,632 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 335,508 | 8,530,651 | SH | SOLE | 1 | 8,530,651 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 181,520 | 4,615,654 | SH | SOLE | 0 | 4,615,654 | 0 | 0 | |
MSG Network Inc | CL A | 553573106 | 623 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Macquarie Infrastructure Cor | COM | 55608B105 | 18,665 | 257,100 | SH | SOLE | 1 | 257,100 | 0 | 0 | |
Macquarie Infrastructure Cor | COM | 55608B105 | 24,494 | 337,400 | SH | SOLE | 0 | 337,400 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 168,680 | 2,483,540 | SH | SOLE | 1 | 2,483,540 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 177,102 | 2,607,675 | SH | SOLE | 0 | 2,607,675 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 28,778 | 2,960,872 | SH | SOLE | 1 | 2,960,872 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 398 | 41,001 | SH | SOLE | 0 | 41,001 | 0 | 0 | |
NRG Yield Inc | CL C | 62942X405 | 9,695 | 656,995 | SH | SOLE | 0 | 656,995 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 250 | 204,808 | SH | SOLE | 1 | 204,808 | 0 | 0 | |
New Media Invt Group Inc | COM | 64704V106 | 1,441 | 74,087 | SH | SOLE | 0 | 74,087 | 0 | 0 | |
New Sr Invt Group Inc | COM | 648691103 | 873 | 88,709 | SH | SOLE | 0 | 88,709 | 0 | 0 | |
Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | 481 | 118,019 | SH | SOLE | 0 | 118,019 | 0 | 0 | |
News Corp New | CL A | 65249B109 | 1,456 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
Northern Tier Energy LP | COM UN REPR PART | 665826103 | 11,411 | 441,307 | SH | SOLE | 0 | 441,307 | 0 | 0 | |
Nuveen Global High Income Fd | SHS | 67075G103 | 347 | 25,290 | SH | SOLE | 0 | 25,290 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 330,147 | 10,957,530 | SH | SOLE | 1 | 10,957,530 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 66,409 | 2,229,549 | SH | SOLE | 0 | 2,229,549 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 45,527 | 1,846,241 | SH | SOLE | 1 | 1,846,241 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 72,264 | 2,930,804 | SH | SOLE | 0 | 2,930,804 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 15,065 | 705,379 | SH | SOLE | 1 | 705,379 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 18,713 | 876,504 | SH | SOLE | 0 | 876,504 | 0 | 0 | |
PennantPark Floating Rate Ca | COM | 70806A106 | 888 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
PennantPark Invt Corp | COM | 708062104 | 308 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 6,904 | 533,969 | SH | SOLE | 1 | 533,969 | 0 | 0 | |
Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 783 | 60,600 | SH | SOLE | 0 | 60,600 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 32 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 34,482 | 421,600 | SH | SOLE | 0 | 421,600 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 13,441 | 218,915 | SH | SOLE | 1 | 218,915 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 106,140 | 1,728,837 | SH | SOLE | 0 | 1,728,837 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 224,209 | 9,706,134 | SH | SOLE | 1 | 9,706,134 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 35,467 | 1,535,373 | SH | SOLE | 0 | 1,535,373 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 37,798 | 4,000,040 | SH | SOLE | 1 | 4,000,040 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 86,099 | 9,112,000 | SH | SOLE | 0 | 9,112,000 | 0 | 0 | |
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 6,720 | 498,236 | SH | SOLE | 0 | 498,236 | 0 | 0 | |
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 5,842 | 388,520 | SH | SOLE | 1 | 388,520 | 0 | 0 | |
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 5,940 | 395,100 | SH | SOLE | 0 | 395,100 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 2,308 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 40,782 | 982,326 | SH | SOLE | 1 | 982,326 | 0 | 0 | |
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 96,474 | 2,323,830 | SH | SOLE | 0 | 2,323,830 | 0 | 0 | |
Sinclair Broadcast Group Inc. | CL A | 829226109 | 552 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Solar Cap Ltd | COM | 83413U100 | 1,873 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 24,040 | 504,000 | SH | SOLE | 1 | 504,000 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 100,109 | 2,099,000 | SH | SOLE | 0 | 2,099,000 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 28,044 | 1,171,500 | SH | SOLE | 1 | 1,171,500 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 38,580 | 1,611,800 | SH | SOLE | 0 | 1,611,800 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 32,420 | 1,607,389 | SH | SOLE | 1 | 1,607,389 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 128 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 30,167 | 1,610,722 | SH | SOLE | 1 | 1,610,722 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 2,330 | 124,500 | SH | SOLE | 0 | 124,500 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 10,665 | 1,431,724 | SH | SOLE | 1 | 1,431,724 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 102,170 | 3,975,555 | SH | SOLE | 1 | 3,975,555 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 153,984 | 5,992,120 | SH | SOLE | 0 | 5,992,120 | 0 | 0 | |
Sunoco LP | COM | 86765K109 | 98,037 | 2,807,017 | SH | SOLE | 1 | 2,807,017 | 0 | 0 | |
Sunoco LP | COM | 86765K109 | 12,452 | 355,878 | SH | SOLE | 0 | 355,878 | 0 | 0 | |
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 30,839 | 620,554 | SH | SOLE | 0 | 620,554 | 0 | 0 | |
TPG Specialty Lending Inc | COM | 87265K102 | 1,946 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
Tallgrass Energy GP LP | SHS CL A | 874696107 | 738 | 46,274 | SH | SOLE | 1 | 46,274 | 0 | 0 | |
Tallgrass Energy GP LP | SHS CL A | 874696107 | 43,164 | 2,703,400 | SH | SOLE | 0 | 2,703,400 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 67,289 | 1,632,898 | SH | SOLE | 1 | 1,632,898 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 94,660 | 2,297,330 | SH | SOLE | 0 | 2,297,330 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 84,078 | 5,086,516 | SH | SOLE | 1 | 5,086,516 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 35,899 | 2,172,240 | SH | SOLE | 0 | 2,172,240 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 18,403 | 680,120 | SH | SOLE | 1 | 680,120 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 24,505 | 905,912 | SH | SOLE | 0 | 905,912 | 0 | 0 | |
Terraform Pwr Inc | CL A COM | 88104R100 | 6,132 | 487,800 | SH | SOLE | 0 | 487,800 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 16,395 | 503,100 | SH | SOLE | 0 | 503,100 | 0 | 0 | |
Triangle Cap Corp | COM | 895848109 | 804 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | |
TriplePoint Venture Growth B | COM | 89677Y100 | 2,343 | 196,000 | SH | SOLE | 0 | 196,000 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 7,427 | 646,500 | SH | SOLE | 1 | 646,500 | 0 | 0 | |
USD Partners LP | COM UT REP LTD | 903318103 | 12,083 | 1,669,100 | SH | SOLE | 1 | 1,669,100 | 0 | 0 | |
USD Partners LP | COM UT REP LTD | 903318103 | 199 | 27,890 | SH | SOLE | 0 | 27,890 | 0 | 0 | |
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 32,761 | 635,008 | SH | SOLE | 0 | 635,008 | 0 | 0 | |
WMIH Corp | COM | 92936P100 | 282 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 11,672 | 321,680 | SH | SOLE | 1 | 321,680 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 44,184 | 1,217,796 | SH | SOLE | 0 | 1,217,796 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 246,456 | 5,185,318 | SH | SOLE | 1 | 5,185,318 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 203,437 | 4,280,532 | SH | SOLE | 0 | 4,280,532 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 56,469 | 2,197,244 | SH | SOLE | 1 | 2,197,244 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 68,206 | 2,654,314 | SH | SOLE | 0 | 2,654,314 | 0 | 0 | |
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 417,504 | 14,991,244 | SH | SOLE | 1 | 14,991,244 | 0 | 0 | |
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 110,550 | 3,970,002 | SH | SOLE | 0 | 3,970,002 | 0 | 0 | |
Yahoo Inc | COM | 984332106 | 1,362 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 |