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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 120,346 | 1,893,409 | SH | SOLE | 1,893,409 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 11,003 | 169,825 | SH | SOLE | 169,825 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,072 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,977 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,031 | 110,850 | SH | SOLE | 110,850 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,068 | 221,865 | SH | SOLE | 221,865 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 22,553 | 502,585 | SH | SOLE | 502,585 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 93,968 | 2,731,640 | SH | SOLE | 2,731,640 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 33,967 | 1,674,914 | SH | SOLE | 1,674,914 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,679 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,347 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 46,441 | 5,031,538 | SH | SOLE | 5,031,538 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 37,780 | 2,041,336 | SH | SOLE | 2,041,336 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 300 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 93,611 | 4,231,950 | SH | SOLE | 4,231,950 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,214 | 98,891 | SH | SOLE | 98,891 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 532 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,444 | 102,657 | SH | SOLE | 102,657 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,706 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,031 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,156 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 56,846 | 4,977,747 | SH | SOLE | 4,977,747 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 533 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 699 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 496 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 90 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,462 | 480,644 | SH | SOLE | 480,644 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,996 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 409 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 578 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15,259 | 344,127 | SH | SOLE | 344,127 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 22,348 | 1,502,914 | SH | SOLE | 1,502,914 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 7,557 | 342,390 | SH | SOLE | 342,390 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 147 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 221 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 8,974 | 358,824 | SH | SOLE | 358,824 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 74,796 | 1,312,188 | SH | SOLE | 1,312,188 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 9,526 | 276,516 | SH | SOLE | 276,516 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 3,816 | 135,165 | SH | SOLE | 135,165 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,312 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 20,710 | 289,558 | SH | SOLE | 289,558 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 11,642 | 381,213 | SH | SOLE | 381,213 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,891 | 125,745 | SH | SOLE | 125,745 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,898 | 114,610 | SH | SOLE | 114,610 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2,240 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,402 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,618 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,632 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 536 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,193 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 11,856 | 327,250 | SH | SOLE | 327,250 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,058 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 46,944 | 1,792,405 | SH | SOLE | 1,792,405 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,040 | 171,352 | SH | SOLE | 171,352 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 64,652 | 1,750,661 | SH | SOLE | 1,750,661 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 1,272 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 185,837 | 3,153,304 | SH | SOLE | 3,153,304 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 108,208 | 1,866,736 | SH | SOLE | 1,866,736 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 16,343 | 649,040 | SH | SOLE | 649,040 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 14,430 | 346,375 | SH | SOLE | 346,375 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 90,346 | 2,874,220 | SH | SOLE | 2,874,220 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98,666 | 1,260,377 | SH | SOLE | 1,260,377 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,618 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 64,488 | 666,652 | SH | SOLE | 666,652 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 41,231 | 1,040,656 | SH | SOLE | 1,040,656 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 9,990 | 222,057 | SH | SOLE | 222,057 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 6,462 | 228,514 | SH | SOLE | 228,514 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 3,639 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 266 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,933 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,699 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 611 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,214 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 18,314 | 574,270 | SH | SOLE | 574,270 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9,921 | 272,638 | SH | SOLE | 272,638 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,067 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 91,959 | 1,640,966 | SH | SOLE | 1,640,966 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 61,020 | 1,015,305 | SH | SOLE | 1,015,305 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,263 | 74,005 | SH | SOLE | 74,005 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 144 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,288 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,562 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,186 | 95,813 | SH | SOLE | 95,813 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 282 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 3,101 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,644 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 799 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 140 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4,687 | 57,007 | SH | SOLE | 57,007 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 81,481 | 2,247,226 | SH | SOLE | 2,247,226 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 74,489 | 943,739 | SH | SOLE | 943,739 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,494 | 63,978 | SH | SOLE | 63,978 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,433 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 48,074 | 1,538,875 | SH | SOLE | 1,538,875 | 0 | 0 | ||
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 4,065 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,233 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 67,718 | 2,093,304 | SH | SOLE | 2,093,304 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 17,048 | 544,847 | SH | SOLE | 544,847 | 0 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 6,100 | 341,742 | SH | SOLE | 341,742 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,560 | 128,623 | SH | SOLE | 128,623 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 99,198 | 1,180,383 | SH | SOLE | 1,180,383 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 336 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,403 | 338,185 | SH | SOLE | 338,185 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 124,305 | 1,736,646 | SH | SOLE | 1,736,646 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,516 | 85,393 | SH | SOLE | 85,393 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,115 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 373 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 38,545 | 1,590,152 | SH | SOLE | 1,590,152 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 502 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 25,185 | 1,085,076 | SH | SOLE | 1,085,076 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 491 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 409 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 43,312 | 671,477 | SH | SOLE | 671,477 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,483 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,885 | 98,229 | SH | SOLE | 98,229 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 9,412 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12,632 | 429,923 | SH | SOLE | 429,923 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 48,249 | 2,481,950 | SH | SOLE | 2,481,950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,510 | 63,525 | SH | SOLE | 63,525 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 124,606 | 2,874,765 | SH | SOLE | 2,874,765 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 1,740 | 113,050 | SH | SOLE | 113,050 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,379 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,879 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 84,290 | 1,359,289 | SH | SOLE | 1,359,289 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,737 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,053 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 5,171 | 243,348 | SH | SOLE | 243,348 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 12,314 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,120 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 104,377 | 1,533,230 | SH | SOLE | 1,533,230 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 21,491 | 366,741 | SH | SOLE | 366,741 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 362 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 4,185 | 320,429 | SH | SOLE | 320,429 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,673 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 11,678 | 424,339 | SH | SOLE | 424,339 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,441 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 35,324 | 439,190 | SH | SOLE | 439,190 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 55,544 | 735,100 | SH | SOLE | 735,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,232 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 65,495 | 1,090,673 | SH | SOLE | 1,090,673 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 21,659 | 677,445 | SH | SOLE | 677,445 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,715 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,553 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 437 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 10,778 | 418,575 | SH | SOLE | 418,575 | 0 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 41,314 | 2,175,547 | SH | SOLE | 2,175,547 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,709 | 115,011 | SH | SOLE | 115,011 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,020 | 145,156 | SH | SOLE | 145,156 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 385 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 96,461 | 2,994,756 | SH | SOLE | 2,994,756 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 16,614 | 304,067 | SH | SOLE | 304,067 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,254 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,288 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,495 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,120 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3,299 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,976 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 419 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 6,392 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 10,205 | 307,750 | SH | SOLE | 307,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 641 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 38,230 | 484,847 | SH | SOLE | 484,847 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 15,106 | 656,801 | SH | SOLE | 656,801 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,745 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2,163 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21,556 | 468,617 | SH | SOLE | 468,617 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,482 | 68,481 | SH | SOLE | 68,481 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 77,761 | 1,650,636 | SH | SOLE | 1,650,636 | 0 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 4,418 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 3,152 | 124,935 | SH | SOLE | 124,935 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 683 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 147,511 | 1,057,111 | SH | SOLE | 1,057,111 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 67,236 | 934,873 | SH | SOLE | 934,873 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10,242 | 198,250 | SH | SOLE | 198,250 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 27,869 | 447,752 | SH | SOLE | 447,752 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,768 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,888 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,891 | 117,459 | SH | SOLE | 117,459 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 87,894 | 1,197,497 | SH | SOLE | 1,197,497 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9,265 | 211,928 | SH | SOLE | 211,928 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 95 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 943 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 8,087 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 7,623 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,015 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,495 | 119,307 | SH | SOLE | 119,307 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 31,316 | 622,520 | SH | SOLE | 622,520 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 36,673 | 1,138,906 | SH | SOLE | 1,138,906 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,208 | 84,751 | SH | SOLE | 84,751 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,278 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,843 | 123,622 | SH | SOLE | 123,622 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 38,314 | 611,067 | SH | SOLE | 611,067 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 57,983 | 758,143 | SH | SOLE | 758,143 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,978 | 79,320 | SH | SOLE | 79,320 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 7,254 | 221,775 | SH | SOLE | 221,775 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 9,405 | 112,286 | SH | SOLE | 112,286 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 153,358 | 2,634,485 | SH | SOLE | 2,634,485 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 78,619 | 1,448,130 | SH | SOLE | 1,448,130 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,894 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,337 | 31,069 | SH | SOLE | 31,069 | 0 | 0 |