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 | 3,870 | 108,776 | SH | SOLE | N/A | 108,776 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 495,345 | 7,783,555 | SH | SOLE | N/A | 7,265,650 | 0 | 517,905 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 39,941 | 393,741 | SH | SOLE | N/A | 393,741 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 10,235 | 186,456 | SH | SOLE | N/A | 186,456 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,237 | 96,400 | SH | SOLE | N/A | 96,400 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 12,627 | 621,400 | SH | SOLE | N/A | 621,400 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 908,252 | 11,404,470 | SH | SOLE | N/A | 10,484,757 | 0 | 919,713 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,730 | 297,653 | SH | SOLE | N/A | 297,653 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1 | 44 | SH | SOLE | N/A | 44 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,372 | 99,821 | SH | SOLE | N/A | 99,821 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,118 | 153,200 | SH | SOLE | N/A | 153,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,316 | 298,988 | SH | SOLE | N/A | 298,988 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,275 | 528,243 | SH | SOLE | N/A | 528,243 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,342 | 536,828 | SH | SOLE | N/A | 536,828 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,402 | 70,418 | SH | SOLE | N/A | 70,418 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,085 | 103,413 | SH | SOLE | N/A | 103,413 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 64 | SH | SOLE | N/A | 64 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,790 | 109,979 | SH | SOLE | N/A | 109,979 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,615 | 138,728 | SH | SOLE | N/A | 138,728 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 18,017 | 271,012 | SH | SOLE | N/A | 271,012 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,311 | 285,700 | SH | SOLE | N/A | 285,700 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 111,831 | 4,933,013 | SH | SOLE | N/A | 4,933,013 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 522,897 | 9,603,257 | SH | SOLE | N/A | 8,893,090 | 0 | 710,167 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4 | 64 | SH | SOLE | N/A | 64 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 940 | 52,741 | SH | SOLE | N/A | 52,741 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 57,332 | 1,427,597 | SH | SOLE | N/A | 1,427,597 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 58,893 | 1,582,730 | SH | SOLE | N/A | 1,582,730 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 292,274 | 7,523,152 | SH | SOLE | N/A | 7,370,958 | 0 | 152,194 | |
ENBRIDGE INC | COM | 29250N105 | 133,503 | 2,788,281 | SH | SOLE | N/A | 2,788,281 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,767 | 121,366 | SH | SOLE | N/A | 121,366 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 882,571 | 14,306,549 | SH | SOLE | N/A | 12,646,756 | 0 | 1,659,793 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 471,299 | 7,365,205 | SH | SOLE | N/A | 7,365,205 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,232 | 275,800 | SH | SOLE | N/A | 275,800 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 214,483 | 7,043,793 | SH | SOLE | N/A | 6,718,152 | 0 | 325,641 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 41,254 | 998,158 | SH | SOLE | N/A | 998,158 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,423,305 | 35,317,732 | SH | SOLE | N/A | 32,496,123 | 0 | 2,821,609 | |
EOG RES INC | COM | 26875P101 | 43,742 | 441,748 | SH | SOLE | N/A | 441,748 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2,053 | 117,452 | SH | SOLE | N/A | 117,452 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 110,676 | 1,209,041 | SH | SOLE | N/A | 1,209,041 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 329,414 | 3,676,089 | SH | SOLE | N/A | 3,440,564 | 0 | 235,525 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,937 | 82,800 | SH | SOLE | N/A | 82,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 232,525 | 4,417,275 | SH | SOLE | N/A | 3,925,346 | 0 | 491,929 | |
HALLIBURTON CO | COM | 406216101 | 2,265 | 35,111 | SH | SOLE | N/A | 35,111 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 719 | 7,348 | SH | SOLE | N/A | 7,348 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,042 | 32,251 | SH | SOLE | N/A | 32,251 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,195 | 52,170 | SH | SOLE | N/A | 52,170 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 114,500 | 3,145,596 | SH | SOLE | N/A | 3,145,596 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 12,380 | 132,721 | SH | SOLE | N/A | 132,721 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 61,703 | 1,609,363 | SH | SOLE | N/A | 1,609,363 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 158,845 | 1,687,143 | SH | SOLE | N/A | 1,687,143 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 6,141 | 452,530 | SH | SOLE | N/A | 452,530 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,385 | 61,805 | SH | SOLE | N/A | 61,805 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 14,443 | 486,608 | SH | SOLE | N/A | 486,608 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,526 | 41,651 | SH | SOLE | N/A | 41,651 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,371,466 | 16,292,069 | SH | SOLE | N/A | 14,890,792 | 0 | 1,401,277 | |
MARATHON OIL CORP | COM | 565849106 | 16,727 | 444,996 | SH | SOLE | N/A | 444,996 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 761,198 | 9,908,857 | SH | SOLE | N/A | 9,171,372 | 0 | 737,485 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 326,351 | 5,537,001 | SH | SOLE | N/A | 5,099,779 | 0 | 437,222 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 59,585 | 851,337 | SH | SOLE | N/A | 851,337 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,359 | 225,484 | SH | SOLE | N/A | 225,484 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,155 | 119,775 | SH | SOLE | N/A | 119,775 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 192,264 | 4,691,664 | SH | SOLE | N/A | 4,691,664 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13,456 | 196,836 | SH | SOLE | N/A | 196,836 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 9,890 | 210,201 | SH | SOLE | N/A | 210,201 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 91,831 | 1,392,650 | SH | SOLE | N/A | 1,392,650 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22,826 | 237,403 | SH | SOLE | N/A | 237,403 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 279,035 | 5,626,841 | SH | SOLE | N/A | 5,110,534 | 0 | 516,307 | |
ONE GAS INC | COM | 68235P108 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 330,139 | 5,899,562 | SH | SOLE | N/A | 5,899,562 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 516,604 | 7,881,064 | SH | SOLE | N/A | 7,178,171 | 0 | 702,893 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 727 | 22,337 | SH | SOLE | N/A | 22,337 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 5,697 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 76,856 | 1,824,388 | SH | SOLE | N/A | 1,824,388 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 43 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,085 | 13,343 | SH | SOLE | N/A | 13,343 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 172,459 | 2,583,649 | SH | SOLE | N/A | 2,379,371 | 0 | 204,278 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42,037 | 213,420 | SH | SOLE | N/A | 213,420 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,354,600 | 23,013,926 | SH | SOLE | N/A | 21,206,641 | 0 | 1,807,285 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 172,581 | 5,630,712 | SH | SOLE | N/A | 5,357,919 | 0 | 272,793 | |
PPL CORP | COM | 69351T106 | 1 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 19,877 | 293,124 | SH | SOLE | N/A | 293,124 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 537,663 | 16,482,630 | SH | SOLE | N/A | 15,550,456 | 0 | 932,174 | |
RICE ENERGY INC | COM | 762760106 | 2,684 | 100,905 | SH | SOLE | N/A | 100,905 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 25,952 | 438,745 | SH | SOLE | N/A | 438,745 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,717 | 114,500 | SH | SOLE | N/A | 114,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,106 | 121,536 | SH | SOLE | N/A | 121,536 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 59,414 | 713,511 | SH | SOLE | N/A | 713,511 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 466,471 | 11,881,597 | SH | SOLE | N/A | 11,067,460 | 0 | 814,137 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 541,648 | 10,221,697 | SH | SOLE | N/A | 9,763,384 | 0 | 458,313 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 46,974 | 923,600 | SH | SOLE | N/A | 923,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,946 | 385,779 | SH | SOLE | N/A | 385,779 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 992,018 | 20,555,692 | SH | SOLE | N/A | 18,926,526 | 0 | 1,629,166 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 419,004 | 5,791,352 | SH | SOLE | N/A | 5,432,471 | 0 | 358,881 | |
TARGA RES CORP | COM | 87612G101 | 72,031 | 528,977 | SH | SOLE | N/A | 528,977 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 7,504 | 223,330 | SH | SOLE | N/A | 223,330 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 4,368 | 151,359 | SH | SOLE | N/A | 151,359 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 443,633 | 6,268,664 | SH | SOLE | N/A | 5,711,703 | 0 | 556,961 | |
TRANSCANADA CORP | COM | 89353D107 | 117,104 | 2,272,549 | SH | SOLE | N/A | 2,272,549 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,861 | 45,764 | SH | SOLE | N/A | 45,764 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 141,497 | 3,170,441 | SH | SOLE | N/A | 2,892,755 | 0 | 277,686 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 5,824 | 212,100 | SH | SOLE | N/A | 212,100 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 981 | 39,130 | SH | SOLE | N/A | 39,130 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 127,772 | 2,096,682 | SH | SOLE | N/A | 1,829,221 | 0 | 267,461 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 581,687 | 7,755,829 | SH | SOLE | N/A | 7,164,996 | 0 | 590,833 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,066 | 35,411 | SH | SOLE | N/A | 35,411 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,793 | 87,596 | SH | SOLE | N/A | 87,596 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 461,641 | 8,340,399 | SH | SOLE | N/A | 7,738,475 | 0 | 601,924 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 202,269 | 3,812,794 | SH | SOLE | N/A | 3,812,794 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 4 | 94 | SH | SOLE | N/A | 94 | 0 | 0 |