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 | 3,666 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,182 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 52,361 | 3,382,633 | SH | SOLE | 1 | 3,382,633 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 6,037 | 390,020 | SH | SOLE | 0 | 390,020 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 34,283 | 1,573,391 | SH | SOLE | 1 | 1,573,391 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 17,439 | 800,570 | SH | SOLE | 0 | 800,570 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 72,023 | 3,669,124 | SH | SOLE | 1 | 3,669,124 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 17,109 | 871,859 | SH | SOLE | 0 | 871,859 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 12,977 | 689,549 | SH | SOLE | 1 | 689,549 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 9,592 | 509,904 | SH | SOLE | 0 | 509,904 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 40,930 | 1,959,361 | SH | SOLE | 1 | 1,959,361 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,344 | 303,702 | SH | SOLE | 0 | 303,702 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 19,410 | 1,021,063 | SH | SOLE | 1 | 1,021,063 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 14,719 | 774,526 | SH | SOLE | 0 | 774,526 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 780 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 805 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 12,180 | 292,320 | SH | SOLE | 1 | 292,320 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 17,507 | 420,230 | SH | SOLE | 0 | 420,230 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 23,709 | 888,000 | SH | SOLE | 1 | 888,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 26,607 | 996,700 | SH | SOLE | 0 | 996,700 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 154 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 49,682 | 3,301,255 | SH | SOLE | 1 | 3,301,255 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,764 | 113,900 | SH | SOLE | 0 | 113,900 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 207,287 | 2,895,111 | SH | SOLE | 1 | 2,895,111 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 114,052 | 1,593,049 | SH | SOLE | 0 | 1,593,049 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 922 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,248 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,017 | 137,300 | SH | SOLE | 1 | 137,300 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 5,489 | 241,420 | SH | SOLE | 0 | 241,420 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 2,005 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 15,706 | 973,113 | SH | SOLE | 1 | 973,113 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 56,829 | 3,521,700 | SH | SOLE | 0 | 3,521,700 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 183 | 11,620 | SH | SOLE | 0 | 11,620 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 47,769 | 2,248,039 | SH | SOLE | 1 | 2,248,039 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 254,805 | 7,212,185 | SH | SOLE | 1 | 7,212,185 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 68,715 | 1,945,303 | SH | SOLE | 0 | 1,945,303 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 36,975 | 1,546,706 | SH | SOLE | 0 | 1,546,706 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 65,844 | 864,230 | SH | SOLE | 1 | 864,230 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 141,424 | 1,856,350 | SH | SOLE | 0 | 1,856,350 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 42,248 | 1,685,740 | SH | SOLE | 0 | 1,685,740 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 886 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 4,676 | 324,900 | SH | SOLE | 0 | 324,900 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,530 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,982 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,712 | 174,400 | SH | SOLE | 1 | 174,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 26,392 | 596,851 | SH | SOLE | 0 | 596,851 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 78,536 | 3,088,383 | SH | SOLE | 1 | 3,088,383 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,668 | 144,300 | SH | SOLE | 0 | 144,300 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 170,546 | 6,703,927 | SH | SOLE | 1 | 6,703,927 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 36,437 | 1,432,630 | SH | SOLE | 0 | 1,432,630 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 600,885 | 16,240,244 | SH | SOLE | 1 | 16,240,244 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 178,349 | 4,820,570 | SH | SOLE | 0 | 4,820,570 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 20,204 | 1,203,400 | SH | SOLE | 1 | 1,203,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 89,063 | 5,305,400 | SH | SOLE | 0 | 5,305,400 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 567 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,527 | 48,533 | SH | SOLE | 0 | 48,533 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,528 | 210,700 | SH | SOLE | 1 | 210,700 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,953 | 236,100 | SH | SOLE | 0 | 236,100 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 85,232 | 4,812,808 | SH | SOLE | 1 | 4,812,808 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 6,725 | 379,900 | SH | SOLE | 0 | 379,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 564,294 | 20,423,308 | SH | SOLE | 1 | 20,423,308 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 306,158 | 11,081,061 | SH | SOLE | 0 | 11,081,061 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,673 | 339,000 | SH | SOLE | 0 | 339,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 542 | 62,755 | SH | SOLE | 0 | 62,755 | 0 | 0 | |
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V126 | 618 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 23,526 | 1,457,797 | SH | SOLE | 1 | 1,457,797 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,889 | 303,000 | SH | SOLE | 0 | 303,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 361 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 693 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 993 | 39,666 | SH | SOLE | 0 | 39,666 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 11,893 | 655,811 | SH | SOLE | 0 | 655,811 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,668 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,156 | 98,580 | SH | SOLE | 0 | 98,580 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 348 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,898 | 285,929 | SH | SOLE | 0 | 285,929 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 912 | 57,740 | SH | SOLE | 0 | 57,740 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,571 | 586,762 | SH | SOLE | 1 | 586,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,694 | 1,932,753 | SH | SOLE | 0 | 1,932,753 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 487 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,440 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,757 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 249,509 | 7,368,948 | SH | SOLE | 1 | 7,368,948 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 138,571 | 4,092,853 | SH | SOLE | 0 | 4,092,853 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 374 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,406 | 197,100 | SH | SOLE | 1 | 197,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20,580 | 247,280 | SH | SOLE | 0 | 247,280 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 171,489 | 2,424,240 | SH | SOLE | 1 | 2,424,240 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 145,341 | 2,054,775 | SH | SOLE | 0 | 2,054,775 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 22,523 | 2,684,572 | SH | SOLE | 1 | 2,684,572 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5,344 | 283,700 | SH | SOLE | 1 | 283,700 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,804 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 7,809 | 478,514 | SH | SOLE | 0 | 478,514 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 11,596 | 415,700 | SH | SOLE | 1 | 415,700 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 9,371 | 336,300 | SH | SOLE | 0 | 336,300 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 16,167 | 326,100 | SH | SOLE | 1 | 326,100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12,515 | 252,600 | SH | SOLE | 0 | 252,600 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,450 | 95,800 | SH | SOLE | 1 | 95,800 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 350,987 | 8,785,721 | SH | SOLE | 1 | 8,785,721 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 129,763 | 3,295,542 | SH | SOLE | 0 | 3,295,542 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 76,307 | 1,484,872 | SH | SOLE | 1 | 1,484,872 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 123,025 | 2,394,179 | SH | SOLE | 0 | 2,394,179 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 41,327 | 2,085,227 | SH | SOLE | 1 | 2,085,227 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 26,968 | 1,361,147 | SH | SOLE | 0 | 1,361,147 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 416 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 9,921 | 571,490 | SH | SOLE | 1 | 571,490 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 2,324 | 133,900 | SH | SOLE | 0 | 133,900 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 16,518 | 339,910 | SH | SOLE | 1 | 339,910 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 78,752 | 1,620,637 | SH | SOLE | 0 | 1,620,637 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 297,318 | 9,465,768 | SH | SOLE | 1 | 9,465,768 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 40,984 | 1,304,940 | SH | SOLE | 0 | 1,304,940 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 70,803 | 5,471,740 | SH | SOLE | 1 | 5,471,740 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 179,932 | 13,906,000 | SH | SOLE | 0 | 13,906,000 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 5,579 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 30,053 | 849,972 | SH | SOLE | 1 | 849,972 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 34,924 | 988,037 | SH | SOLE | 0 | 988,037 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28,200 | 879,098 | SH | SOLE | 1 | 879,098 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 92,135 | 2,872,463 | SH | SOLE | 0 | 2,872,463 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 42,299 | 968,200 | SH | SOLE | 1 | 968,200 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 85,901 | 1,966,400 | SH | SOLE | 0 | 1,966,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 33,716 | 788,700 | SH | SOLE | 1 | 788,700 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 51,718 | 1,209,950 | SH | SOLE | 0 | 1,209,950 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 19,868 | 838,707 | SH | SOLE | 1 | 838,707 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 9,497 | 414,000 | SH | SOLE | 1 | 414,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 6,537 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 14,086 | 930,404 | SH | SOLE | 1 | 930,404 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 138,849 | 4,887,401 | SH | SOLE | 1 | 4,887,401 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 165,786 | 5,835,924 | SH | SOLE | 0 | 5,835,924 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 19,594 | 675,508 | SH | SOLE | 1 | 675,508 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 290 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 38,706 | 678,854 | SH | SOLE | 0 | 678,854 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,044 | 112,894 | SH | SOLE | 0 | 112,894 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 21,677 | 901,374 | SH | SOLE | 1 | 901,374 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 95,864 | 3,986,445 | SH | SOLE | 0 | 3,986,445 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 74,806 | 1,552,011 | SH | SOLE | 1 | 1,552,011 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 71,770 | 1,489,130 | SH | SOLE | 0 | 1,489,130 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 244,189 | 4,972,339 | SH | SOLE | 1 | 4,972,339 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 82,042 | 1,670,814 | SH | SOLE | 0 | 1,670,814 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 40,324 | 832,500 | SH | SOLE | 1 | 832,500 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 41,563 | 858,300 | SH | SOLE | 0 | 858,300 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,548 | 305,900 | SH | SOLE | 1 | 305,900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 29,352 | 617,325 | SH | SOLE | 0 | 617,325 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,193 | 112,567 | SH | SOLE | 0 | 112,567 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,650 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 16,754 | 383,608 | SH | SOLE | 0 | 383,608 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 403 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 256 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6,953 | 163,641 | SH | SOLE | 1 | 163,641 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 28,630 | 674,046 | SH | SOLE | 0 | 674,046 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 274,181 | 4,980,625 | SH | SOLE | 1 | 4,980,625 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 136,690 | 2,483,265 | SH | SOLE | 0 | 2,483,265 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 26,427 | 860,000 | SH | SOLE | 1 | 860,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 45,690 | 1,487,200 | SH | SOLE | 0 | 1,487,200 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 559,949 | 15,056,513 | SH | SOLE | 1 | 15,056,513 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 150,875 | 4,057,224 | SH | SOLE | 0 | 4,057,224 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 5,177 | 60,600 | SH | SOLE | 0 | 60,600 | 0 | 0 |