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 |
Abengoa Yield PLC | ORD SHS | G00349103 | 5,681 | 150,200 | SH | SOLE | 0 | 150,200 | 0 | 0 | |
Abengoa Yield PLC | ORD SHS | G00349103 | 9,447 | 249,800 | SH | SOLE | 1 | 249,800 | 0 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 13,615 | 245,000 | SH | SOLE | 1 | 245,000 | 0 | 0 | |
Gaslog Ltd | SHS | G37585109 | 1,595 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 1,929 | 45,600 | SH | SOLE | 0 | 45,600 | 0 | 0 | |
Seadrill Limited | SHS | G7945E105 | 4,275 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | 0 | |
Seadrill Limited | SHS | G7945E105 | 26,035 | 651,700 | SH | SOLE | 1 | 651,700 | 0 | 0 | |
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 1,338 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,914 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 17,724 | 393,600 | SH | SOLE | 1 | 393,600 | 0 | 0 | |
Aercap Holdings NV | SHS | N00985106 | 206 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Baltic Trading Limited | COM | Y0553W103 | 1,591 | 266,000 | SH | SOLE | 0 | 266,000 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 8,668 | 759,042 | SH | SOLE | 0 | 759,042 | 0 | 0 | |
Capital Product Partners L P | COM UNIT LP | Y11082107 | 96,081 | 8,413,399 | SH | SOLE | 1 | 8,413,399 | 0 | 0 | |
Diana Shipping Inc | COM | Y2066G104 | 1,884 | 173,000 | SH | SOLE | 0 | 173,000 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 11,655 | 480,600 | SH | SOLE | 0 | 480,600 | 0 | 0 | |
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 79,154 | 3,264,078 | SH | SOLE | 1 | 3,264,078 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 13,046 | 358,500 | SH | SOLE | 0 | 358,500 | 0 | 0 | |
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 4,385 | 120,500 | SH | SOLE | 1 | 120,500 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 55,803 | 1,514,319 | SH | SOLE | 0 | 1,514,319 | 0 | 0 | |
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 179,446 | 4,869,624 | SH | SOLE | 1 | 4,869,624 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 12,067 | 426,392 | SH | SOLE | 0 | 426,392 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 54,786 | 1,935,912 | SH | SOLE | 1 | 1,935,912 | 0 | 0 | |
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 16,468 | 847,121 | SH | SOLE | 1 | 847,121 | 0 | 0 | |
Nordic Amern Offshore Ltd | SHS | Y6366T112 | 486 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | |
Nordic Amern Offshore Ltd | SHS | Y6366T112 | 12,331 | 644,600 | SH | SOLE | 1 | 644,600 | 0 | 0 | |
Safe Bulkers Inc | COM | Y7388L103 | 2,289 | 234,500 | SH | SOLE | 0 | 234,500 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 19,848 | 598,551 | SH | SOLE | 0 | 598,551 | 0 | 0 | |
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 38,668 | 1,166,100 | SH | SOLE | 1 | 1,166,100 | 0 | 0 | |
Scorpio Bulkers Inc | SHS | Y7546A106 | 1,825 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | |
Teekay Corporation | COM | Y8564W103 | 934 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 131,141 | 3,632,718 | SH | SOLE | 1 | 3,632,718 | 0 | 0 | |
Access Midstream Partners L | UNIT | 00434L109 | 161,360 | 2,539,108 | SH | SOLE | 0 | 2,539,108 | 0 | 0 | |
Access Midstream Partners L | UNIT | 00434L109 | 268,296 | 4,221,816 | SH | SOLE | 1 | 4,221,816 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 272 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 139,593 | 2,154,538 | SH | SOLE | 1 | 2,154,538 | 0 | 0 | |
Amerigas Partners L P | UNIT L P INT | 030975106 | 22,241 | 490,000 | SH | SOLE | 1 | 490,000 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 10,262 | 415,800 | SH | SOLE | 0 | 415,800 | 0 | 0 | |
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 34,737 | 1,407,476 | SH | SOLE | 1 | 1,407,476 | 0 | 0 | |
Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 35,168 | 1,022,320 | SH | SOLE | 0 | 1,022,320 | 0 | 0 | |
Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 53,086 | 1,543,198 | SH | SOLE | 1 | 1,543,198 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 1,846 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 340 | 7,364 | SH | SOLE | 1 | 7,364 | 0 | 0 | |
Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | 16,983 | 918,000 | SH | SOLE | 1 | 918,000 | 0 | 0 | |
Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 41,855 | 1,892,170 | SH | SOLE | 1 | 1,892,170 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 53,320 | 641,941 | SH | SOLE | 0 | 641,941 | 0 | 0 | |
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 277,523 | 3,341,235 | SH | SOLE | 1 | 3,341,235 | 0 | 0 | |
CF Inds Hldgs Inc | COM | 125269100 | 649 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | 795 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 8,438 | 330,400 | SH | SOLE | 0 | 330,400 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 15,286 | 598,500 | SH | SOLE | 1 | 598,500 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 3,227 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
Cloud Peak Energy Inc | COM | 18911Q102 | 921 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 9,011 | 195,600 | SH | SOLE | 0 | 195,600 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 23,192 | 503,400 | SH | SOLE | 1 | 503,400 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 13,386 | 900,221 | SH | SOLE | 0 | 900,221 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 40,480 | 2,722,275 | SH | SOLE | 1 | 2,722,275 | 0 | 0 | |
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 81,513 | 3,693,386 | SH | SOLE | 0 | 3,693,386 | 0 | 0 | |
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 373,020 | 16,901,667 | SH | SOLE | 1 | 16,901,667 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 226,154 | 3,967,619 | SH | SOLE | 0 | 3,967,619 | 0 | 0 | |
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 498,778 | 8,750,489 | SH | SOLE | 1 | 8,750,489 | 0 | 0 | |
Dow Chem Co | COM | 260543103 | 1,672 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
EP Energy Corp | CL A | 268785102 | 6,685 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 29,980 | 309,900 | SH | SOLE | 0 | 309,900 | 0 | 0 | |
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 19,348 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
EV Energy Partners LP | COM UNITS | 26926V107 | 43,351 | 1,094,157 | SH | SOLE | 1 | 1,094,157 | 0 | 0 | |
El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 69,028 | 1,905,264 | SH | SOLE | 0 | 1,905,264 | 0 | 0 | |
El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 218,416 | 6,028,584 | SH | SOLE | 1 | 6,028,584 | 0 | 0 | |
Emerald Oil Inc | COM NEW | 29101U209 | 2,486 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | 46,548 | 439,961 | SH | SOLE | 1 | 439,961 | 0 | 0 | |
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 27,418 | 1,046,900 | SH | SOLE | 0 | 1,046,900 | 0 | 0 | |
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 26,596 | 1,015,500 | SH | SOLE | 1 | 1,015,500 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 30,385 | 640,094 | SH | SOLE | 0 | 640,094 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 35,644 | 750,869 | SH | SOLE | 1 | 750,869 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 60,984 | 1,651,343 | SH | SOLE | 0 | 1,651,343 | 0 | 0 | |
Enbridge Energy Partners L P | COM | 29250R106 | 252,554 | 6,838,711 | SH | SOLE | 1 | 6,838,711 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 59,137 | 1,677,643 | SH | SOLE | 0 | 1,677,643 | 0 | 0 | |
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 351,609 | 9,974,726 | SH | SOLE | 1 | 9,974,726 | 0 | 0 | |
Enduro Rty Tr | TR UNIT | 29269K100 | 38,770 | 2,803,345 | SH | SOLE | 1 | 2,803,345 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 134,080 | 2,312,922 | SH | SOLE | 0 | 2,312,922 | 0 | 0 | |
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 517,475 | 8,926,607 | SH | SOLE | 1 | 8,926,607 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 115,325 | 1,956,650 | SH | SOLE | 0 | 1,956,650 | 0 | 0 | |
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 116,623 | 1,978,672 | SH | SOLE | 1 | 1,978,672 | 0 | 0 | |
Engility Hldgs Inc | COM | 29285W104 | 5,851 | 152,934 | SH | SOLE | 0 | 152,934 | 0 | 0 | |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 6,874 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 41,816 | 1,330,435 | SH | SOLE | 0 | 1,330,435 | 0 | 0 | |
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 225,684 | 7,180,540 | SH | SOLE | 0 | 7,180,540 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 391,872 | 5,005,394 | SH | SOLE | 0 | 5,005,394 | 0 | 0 | |
Enterprise Prods Partners L | COM | 293792107 | 792,158 | 10,118,253 | SH | SOLE | 1 | 10,118,253 | 0 | 0 | |
Exterran Partners LP | COM UNITS | 30225N105 | 495 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
Exterran Partners LP | COM UNITS | 30225N105 | 99,001 | 3,500,733 | SH | SOLE | 1 | 3,500,733 | 0 | 0 | |
Exterran Hldgs Inc | COM | 30225X103 | 2,416 | 53,700 | SH | SOLE | 0 | 53,700 | 0 | 0 | |
Gencorp Inc | COM | 368682100 | 4,231 | 221,500 | SH | SOLE | 0 | 221,500 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 36,574 | 900,170 | SH | SOLE | 0 | 900,170 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 119,130 | 2,932,071 | SH | SOLE | 1 | 2,932,071 | 0 | 0 | |
Goodrich Pete Corp | COM NEW | 382410405 | 5,327 | 193,000 | SH | SOLE | 0 | 193,000 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 7,769 | 225,918 | SH | SOLE | 0 | 225,918 | 0 | 0 | |
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 30,485 | 886,454 | SH | SOLE | 1 | 886,454 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,158 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 7,497 | 171,600 | SH | SOLE | 1 | 171,600 | 0 | 0 | |
Hugoton Rty Tr Tex | UNIT BEN INT | 444717102 | 1,098 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Journal Communications Inc | CL A | 481130102 | 811 | 91,460 | SH | SOLE | 0 | 91,460 | 0 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 202,333 | 2,563,449 | SH | SOLE | 0 | 2,563,449 | 0 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 701,356 | 8,885,793 | SH | SOLE | 1 | 8,885,793 | 0 | 0 | |
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 237,550 | 2,889,554 | SH | SOLE | 1 | 2,889,554 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 137,219 | 3,784,305 | SH | SOLE | 0 | 3,784,305 | 0 | 0 | |
Kinder Morgan Inc Del | COM | 49456B101 | 187,048 | 5,158,514 | SH | SOLE | 1 | 5,158,514 | 0 | 0 | |
LRR Energy LP | COM | 50214A104 | 20,204 | 1,131,876 | SH | SOLE | 1 | 1,131,876 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 5,632 | 181,800 | SH | SOLE | 0 | 181,800 | 0 | 0 | |
Legacy Reserves LP | UNIT LP INT | 524707304 | 43,648 | 1,397,191 | SH | SOLE | 1 | 1,397,191 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 2,229 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 5,505 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
Linnco LLC | COMSHS LTD INT | 535782106 | 2,585 | 82,600 | SH | SOLE | 0 | 82,600 | 0 | 0 | |
Linnco LLC | COMSHS LTD INT | 535782106 | 22,216 | 710,000 | SH | SOLE | 1 | 710,000 | 0 | 0 | |
Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | 4,118 | 66,019 | SH | SOLE | 0 | 66,019 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 163,078 | 1,940,475 | SH | SOLE | 0 | 1,940,475 | 0 | 0 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 250,930 | 2,985,840 | SH | SOLE | 1 | 2,985,840 | 0 | 0 | |
Magnum Hunter Res Corp Del | COM | 55973B102 | 1,722 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 2,732 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 28,925 | 370,500 | SH | SOLE | 1 | 370,500 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 270,707 | 3,781,881 | SH | SOLE | 0 | 3,781,881 | 0 | 0 | |
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 705,884 | 9,861,470 | SH | SOLE | 1 | 9,861,470 | 0 | 0 | |
Martin Midstream Prtnrs L P | UNIT L P INT | 573331105 | 16,400 | 398,263 | SH | SOLE | 0 | 398,263 | 0 | 0 | |
Martin Midstream Prtnrs L P | UNIT L P INT | 573331105 | 7,105 | 172,526 | SH | SOLE | 1 | 172,526 | 0 | 0 | |
Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | 72,938 | 3,142,542 | SH | SOLE | 1 | 3,142,542 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 7,632 | 346,900 | SH | SOLE | 0 | 346,900 | 0 | 0 | |
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 49,785 | 2,262,972 | SH | SOLE | 1 | 2,262,972 | 0 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 8,120 | 155,995 | SH | SOLE | 0 | 155,995 | 0 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 1,359 | 26,100 | SH | SOLE | 1 | 26,100 | 0 | 0 | |
National Fuel Gas Co N J | COM | 636180101 | 10,054 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | |
National Fuel Gas Co N J | COM | 636180101 | 25,745 | 328,800 | SH | SOLE | 1 | 328,800 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 1,372 | 82,800 | SH | SOLE | 0 | 82,800 | 0 | 0 | |
Natural Resource Partners L | COM UNIT L P | 63900P103 | 6,590 | 397,683 | SH | SOLE | 1 | 397,683 | 0 | 0 | |
New Media Invt Group Inc | COM | 64704V106 | 3,420 | 242,387 | SH | SOLE | 0 | 242,387 | 0 | 0 | |
Newcastle Invt Corp | COM | 65105M108 | 5,823 | 1,215,757 | SH | SOLE | 0 | 1,215,757 | 0 | 0 | |
News Corp New | CL A | 65249B109 | 3,278 | 182,700 | SH | SOLE | 0 | 182,700 | 0 | 0 | |
Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 3,316 | 215,460 | SH | SOLE | 0 | 215,460 | 0 | 0 | |
Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 24,704 | 1,605,175 | SH | SOLE | 1 | 1,605,175 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 2,498 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 23,439 | 595,800 | SH | SOLE | 1 | 595,800 | 0 | 0 | |
Northern Tier Energy LP | COM UN REPR PART | 665826103 | 158 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
Northern Tier Energy LP | COM UN REPR PART | 665826103 | 9,610 | 359,400 | SH | SOLE | 1 | 359,400 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 24,673 | 397,882 | SH | SOLE | 0 | 397,882 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 20,097 | 324,092 | SH | SOLE | 1 | 324,092 | 0 | 0 | |
Nuveen Diver Currency Oppor | COM | 67090N109 | 845 | 75,264 | SH | SOLE | 0 | 75,264 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 138,893 | 2,370,193 | SH | SOLE | 0 | 2,370,193 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 418,758 | 7,146,040 | SH | SOLE | 1 | 7,146,040 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 155,135 | 2,278,722 | SH | SOLE | 0 | 2,278,722 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 196,375 | 2,884,472 | SH | SOLE | 1 | 2,884,472 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 2,201 | 82,600 | SH | SOLE | 1 | 82,600 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 2,188 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 6,506 | 236,400 | SH | SOLE | 1 | 236,400 | 0 | 0 | |
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 1,362 | 104,252 | SH | SOLE | 0 | 104,252 | 0 | 0 | |
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 29,901 | 2,289,537 | SH | SOLE | 1 | 2,289,537 | 0 | 0 | |
Paragon Shipping Inc | CL A NEW | 69913R408 | 1,671 | 282,667 | SH | SOLE | 0 | 282,667 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 3,213 | 133,473 | SH | SOLE | 0 | 133,473 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 5,767 | 352,700 | SH | SOLE | 1 | 352,700 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 6,373 | 148,200 | SH | SOLE | 0 | 148,200 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 26,329 | 612,307 | SH | SOLE | 1 | 612,307 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 2,082 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 36,285 | 5,053,679 | SH | SOLE | 1 | 5,053,679 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 76,433 | 950,300 | SH | SOLE | 0 | 950,300 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 29,638 | 368,500 | SH | SOLE | 1 | 368,500 | 0 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 9,933 | 131,457 | SH | SOLE | 0 | 131,457 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 224,783 | 3,743,264 | SH | SOLE | 0 | 3,743,264 | 0 | 0 | |
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 511,505 | 8,517,988 | SH | SOLE | 1 | 8,517,988 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 79,009 | 2,469,800 | SH | SOLE | 0 | 2,469,800 | 0 | 0 | |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 38,215 | 1,194,600 | SH | SOLE | 1 | 1,194,600 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 37,376 | 1,451,500 | SH | SOLE | 0 | 1,451,500 | 0 | 0 | |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 37,382 | 1,451,746 | SH | SOLE | 1 | 1,451,746 | 0 | 0 | |
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 192,577 | 5,978,803 | SH | SOLE | 0 | 5,978,803 | 0 | 0 | |
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 998,032 | 30,985,149 | SH | SOLE | 1 | 30,985,149 | 0 | 0 | |
Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | 8,791 | 692,733 | SH | SOLE | 1 | 692,733 | 0 | 0 | |
Semgroup Corp | CL A | 81663A105 | 24,601 | 312,000 | SH | SOLE | 0 | 312,000 | 0 | 0 | |
Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | 9,168 | 398,594 | SH | SOLE | 0 | 398,594 | 0 | 0 | |
Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | 10,776 | 468,529 | SH | SOLE | 1 | 468,529 | 0 | 0 | |
Southern Co | COM | 842587107 | 3,971 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | |
Southern Co | COM | 842587107 | 9,779 | 215,500 | SH | SOLE | 1 | 215,500 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 37,489 | 882,500 | SH | SOLE | 0 | 882,500 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 34,906 | 821,700 | SH | SOLE | 1 | 821,700 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 9,482 | 372,595 | SH | SOLE | 0 | 372,595 | 0 | 0 | |
Sprague Res LP | COM UNIT REP LTD | 849343108 | 46,941 | 1,844,603 | SH | SOLE | 1 | 1,844,603 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 44,936 | 883,697 | SH | SOLE | 0 | 883,697 | 0 | 0 | |
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 110,280 | 2,168,736 | SH | SOLE | 1 | 2,168,736 | 0 | 0 | |
Suncoke Energy Inc | COM | 86722A103 | 6,880 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 54,088 | 1,790,991 | SH | SOLE | 0 | 1,790,991 | 0 | 0 | |
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 79,894 | 2,645,504 | SH | SOLE | 1 | 2,645,504 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 35,356 | 750,502 | SH | SOLE | 0 | 750,502 | 0 | 0 | |
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 34,137 | 724,626 | SH | SOLE | 1 | 724,626 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 26,532 | 683,811 | SH | SOLE | 0 | 683,811 | 0 | 0 | |
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 24,550 | 632,728 | SH | SOLE | 1 | 632,728 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 71,398 | 992,740 | SH | SOLE | 0 | 992,740 | 0 | 0 | |
Targa Resources Partners LP | COM UNIT | 87611X105 | 199,363 | 2,772,016 | SH | SOLE | 1 | 2,772,016 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 44,316 | 317,517 | SH | SOLE | 0 | 317,517 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 42,988 | 308,001 | SH | SOLE | 1 | 308,001 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 2,347 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 9,927 | 169,200 | SH | SOLE | 1 | 169,200 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 3,918 | 82,100 | SH | SOLE | 0 | 82,100 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 3,918 | 82,100 | SH | SOLE | 1 | 82,100 | 0 | 0 | |
Twenty First Centy Fox Inc | CL B | 90130A200 | 274 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 2,121 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 30,694 | 1,195,238 | SH | SOLE | 1 | 1,195,238 | 0 | 0 | |
VOC Energy Tr | TR UNIT | 91829B103 | 15,107 | 884,993 | SH | SOLE | 1 | 884,993 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 752 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 7,766 | 155,000 | SH | SOLE | 1 | 155,000 | 0 | 0 | |
Vector Group Ltd | COM | 92440M108 | 331 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 1,724 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 16,816 | 268,200 | SH | SOLE | 1 | 268,200 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 256,738 | 3,356,929 | SH | SOLE | 0 | 3,356,929 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 252,736 | 3,304,600 | SH | SOLE | 1 | 3,304,600 | 0 | 0 | |
Whiting USA TR II | TR UNIT | 966388100 | 3,530 | 277,520 | SH | SOLE | 1 | 277,520 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 214,879 | 3,691,452 | SH | SOLE | 0 | 3,691,452 | 0 | 0 | |
Williams Cos Inc Del | COM | 969457100 | 279,154 | 4,795,637 | SH | SOLE | 1 | 4,795,637 | 0 | 0 | |
Williams Clayton Energy Inc | COM | 969490101 | 5,907 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
Williams Partners L P | COM UNIT L P | 96950F104 | 205,945 | 3,793,431 | SH | SOLE | 0 | 3,793,431 | 0 | 0 | |
Williams Partners L P | COM UNIT L P | 96950F104 | 725,692 | 13,366,947 | SH | SOLE | 1 | 13,366,947 | 0 | 0 | |
World Pt Terms LP | UNIT REP LTD PT | 98159G107 | 9,643 | 514,305 | SH | SOLE | 0 | 514,305 | 0 | 0 |