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 | 3,409 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,606 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 39,622 | 3,475,733 | SH | SOLE | 1 | 3,475,733 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,161 | 452,800 | SH | SOLE | 0 | 452,800 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 22,472 | 1,351,391 | SH | SOLE | 1 | 1,351,391 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 8,170 | 491,300 | SH | SOLE | 0 | 491,300 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 52,046 | 3,543,124 | SH | SOLE | 1 | 3,543,124 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10,756 | 732,299 | SH | SOLE | 0 | 732,299 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 7,648 | 438,849 | SH | SOLE | 1 | 438,849 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5,857 | 336,185 | SH | SOLE | 0 | 336,185 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 32,133 | 1,959,361 | SH | SOLE | 1 | 1,959,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,619 | 403,647 | SH | SOLE | 0 | 403,647 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 15,811 | 854,696 | SH | SOLE | 1 | 854,696 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 14,270 | 771,587 | SH | SOLE | 0 | 771,587 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 825 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,056 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 804 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 9,612 | 280,000 | SH | SOLE | 1 | 280,000 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 5,664 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 37,374 | 3,653,570 | SH | SOLE | 1 | 3,653,570 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 3,142 | 307,200 | SH | SOLE | 0 | 307,200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 192,840 | 2,838,411 | SH | SOLE | 1 | 2,838,411 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 151,612 | 2,231,735 | SH | SOLE | 0 | 2,231,735 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,774 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,328 | 157,500 | SH | SOLE | 0 | 157,500 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 4,785 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,583 | 75,600 | SH | SOLE | 0 | 75,600 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 47,066 | 1,875,415 | SH | SOLE | 0 | 1,875,415 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 20,927 | 1,433,413 | SH | SOLE | 1 | 1,433,413 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 68,840 | 4,715,865 | SH | SOLE | 0 | 4,715,865 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,120 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 33,302 | 2,853,798 | SH | SOLE | 1 | 2,853,798 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 222,165 | 8,158,885 | SH | SOLE | 1 | 8,158,885 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 88,141 | 3,237,331 | SH | SOLE | 0 | 3,237,331 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 57,744 | 1,711,125 | SH | SOLE | 0 | 1,711,125 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 53,932 | 724,630 | SH | SOLE | 1 | 724,630 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 175,970 | 2,364,450 | SH | SOLE | 0 | 2,364,450 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 43,555 | 1,615,340 | SH | SOLE | 0 | 1,615,340 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 388 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 6,091 | 414,600 | SH | SOLE | 0 | 414,600 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 321 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,058 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 32,048 | 823,801 | SH | SOLE | 0 | 823,801 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 44,176 | 2,411,383 | SH | SOLE | 1 | 2,411,383 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 119,248 | 6,643,407 | SH | SOLE | 1 | 6,643,407 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 22,961 | 1,279,383 | SH | SOLE | 0 | 1,279,383 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 510,693 | 15,791,473 | SH | SOLE | 1 | 15,791,473 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 114,819 | 3,550,713 | SH | SOLE | 0 | 3,550,713 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14,153 | 1,985,196 | SH | SOLE | 1 | 1,985,196 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 47,198 | 6,621,300 | SH | SOLE | 0 | 6,621,300 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,040 | 55,533 | SH | SOLE | 0 | 55,533 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 67,322 | 5,577,828 | SH | SOLE | 1 | 5,577,828 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 531,202 | 21,576,108 | SH | SOLE | 1 | 21,576,108 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 313,194 | 12,721,782 | SH | SOLE | 0 | 12,721,782 | 0 | 0 | |
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V126 | 605 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 10,704 | 792,972 | SH | SOLE | 1 | 792,972 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 716 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,374 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8,069 | 238,541 | SH | SOLE | 1 | 238,541 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 10,419 | 308,190 | SH | SOLE | 0 | 308,190 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,717 | 130,666 | SH | SOLE | 0 | 130,666 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 11,338 | 665,190 | SH | SOLE | 0 | 665,190 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 880 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 49,750 | 2,785,602 | SH | SOLE | 1 | 2,785,602 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 63,277 | 3,543,584 | SH | SOLE | 0 | 3,543,584 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 314 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,936 | 76,700 | SH | SOLE | 0 | 76,700 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,402 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 222,726 | 7,501,818 | SH | SOLE | 1 | 7,501,818 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 132,571 | 4,465,653 | SH | SOLE | 0 | 4,465,653 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 518 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,337 | 257,100 | SH | SOLE | 1 | 257,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 34,552 | 512,400 | SH | SOLE | 0 | 512,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 163,986 | 2,383,540 | SH | SOLE | 1 | 2,383,540 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 158,781 | 2,308,075 | SH | SOLE | 0 | 2,308,075 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 13,798 | 2,684,572 | SH | SOLE | 1 | 2,684,572 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 10,354 | 727,195 | SH | SOLE | 0 | 727,195 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 183 | 20,481 | SH | SOLE | 1 | 20,481 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,232 | 74,087 | SH | SOLE | 0 | 74,087 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 913 | 88,709 | SH | SOLE | 0 | 88,709 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 240 | 55,739 | SH | SOLE | 0 | 55,739 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,858 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 350 | 25,290 | SH | SOLE | 0 | 25,290 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 281,211 | 8,955,930 | SH | SOLE | 1 | 8,955,930 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 86,188 | 2,744,849 | SH | SOLE | 0 | 2,744,849 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 61,384 | 2,055,772 | SH | SOLE | 1 | 2,055,772 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 99,297 | 3,325,804 | SH | SOLE | 0 | 3,325,804 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 13,289 | 705,379 | SH | SOLE | 1 | 705,379 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 21,549 | 1,144,414 | SH | SOLE | 0 | 1,144,414 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,415 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 302 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 5,064 | 499,469 | SH | SOLE | 1 | 499,469 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,701 | 218,915 | SH | SOLE | 1 | 218,915 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 75,818 | 1,211,537 | SH | SOLE | 0 | 1,211,537 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 202,487 | 9,656,134 | SH | SOLE | 1 | 9,656,134 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 29,425 | 1,403,484 | SH | SOLE | 0 | 1,403,484 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 34,758 | 4,000,040 | SH | SOLE | 1 | 4,000,040 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 117,914 | 13,570,405 | SH | SOLE | 0 | 13,570,405 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 4,541 | 382,720 | SH | SOLE | 1 | 382,720 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 561 | 47,300 | SH | SOLE | 0 | 47,300 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,792 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 25,202 | 688,451 | SH | SOLE | 1 | 688,451 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 94,157 | 2,572,163 | SH | SOLE | 0 | 2,572,163 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,260 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 30,545 | 634,800 | SH | SOLE | 1 | 634,800 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 109,008 | 2,265,600 | SH | SOLE | 0 | 2,265,600 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 25,608 | 836,900 | SH | SOLE | 1 | 836,900 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 53,181 | 1,738,200 | SH | SOLE | 0 | 1,738,200 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 25,780 | 1,260,689 | SH | SOLE | 1 | 1,260,689 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,470 | 499,000 | SH | SOLE | 1 | 499,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,207 | 71,100 | SH | SOLE | 0 | 71,100 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 8,051 | 1,089,724 | SH | SOLE | 1 | 1,089,724 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 99,664 | 3,975,555 | SH | SOLE | 1 | 3,975,555 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 150,742 | 6,013,320 | SH | SOLE | 0 | 6,013,320 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 88,582 | 2,807,017 | SH | SOLE | 1 | 2,807,017 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 11,237 | 355,878 | SH | SOLE | 0 | 355,878 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 30,154 | 625,554 | SH | SOLE | 0 | 625,554 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,903 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,434 | 131,774 | SH | SOLE | 1 | 131,774 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 55,141 | 2,984,426 | SH | SOLE | 0 | 2,984,426 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 59,823 | 1,561,198 | SH | SOLE | 1 | 1,561,198 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 75,474 | 1,969,830 | SH | SOLE | 0 | 1,969,830 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 97,525 | 3,266,139 | SH | SOLE | 1 | 3,266,139 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 4,606 | 532,800 | SH | SOLE | 0 | 532,800 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,188 | 132,000 | SH | SOLE | 1 | 132,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23,505 | 598,100 | SH | SOLE | 0 | 598,100 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 458 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,431 | 69,600 | SH | SOLE | 0 | 69,600 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,634 | 155,700 | SH | SOLE | 0 | 155,700 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,077 | 250,500 | SH | SOLE | 1 | 250,500 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 31,399 | 663,208 | SH | SOLE | 0 | 663,208 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 256 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 8,569 | 240,480 | SH | SOLE | 1 | 240,480 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 27,446 | 770,396 | SH | SOLE | 0 | 770,396 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 219,757 | 5,062,418 | SH | SOLE | 1 | 5,062,418 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 160,192 | 3,690,529 | SH | SOLE | 0 | 3,690,529 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,164 | 757,000 | SH | SOLE | 1 | 757,000 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 294,251 | 14,388,944 | SH | SOLE | 1 | 14,388,944 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 79,616 | 3,893,756 | SH | SOLE | 0 | 3,893,756 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,509 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 |