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 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19,290 | 1,073,443 | SH | SOLE | None | 1,073,443 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 18,619 | 622,929 | SH | SOLE | None | 622,929 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 12,460 | 673,538 | SH | SOLE | None | 673,538 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 12,220 | 362,061 | SH | SOLE | None | 362,061 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,362 | 382,686 | SH | SOLE | None | 382,686 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 11,092 | 302,986 | SH | SOLE | None | 302,986 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 10,508 | 483,777 | SH | SOLE | None | 483,777 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 9,869 | 973,285 | SH | SOLE | None | 973,285 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 9,312 | 816,096 | SH | SOLE | None | 816,096 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,517 | 504,829 | SH | SOLE | None | 504,829 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 7,335 | 154,884 | SH | SOLE | None | 154,884 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 7,238 | 189,037 | SH | SOLE | None | 189,037 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 6,979 | 629,880 | SH | SOLE | None | 629,880 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6,563 | 326,847 | SH | SOLE | None | 326,847 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 6,441 | 555,273 | SH | SOLE | None | 555,273 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 6,262 | 317,844 | SH | SOLE | None | 317,844 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 5,828 | 327,786 | SH | SOLE | None | 327,786 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,464 | 138,039 | SH | SOLE | None | 138,039 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 4,364 | 241,653 | SH | SOLE | None | 241,653 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 4,172 | 776,946 | SH | SOLE | None | 776,946 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,061 | 135,998 | SH | SOLE | None | 135,998 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,270 | 328,680 | SH | SOLE | None | 328,680 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,235 | 220,208 | SH | SOLE | None | 220,208 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 3,181 | 234,424 | SH | SOLE | None | 234,424 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,789 | 155,371 | SH | SOLE | None | 155,371 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,593 | 135,986 | SH | SOLE | None | 135,986 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,578 | 70,344 | SH | SOLE | None | 70,344 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2,333 | 228,085 | SH | SOLE | None | 228,085 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,156 | 146,835 | SH | SOLE | None | 146,835 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,040 | 110,402 | SH | SOLE | None | 110,402 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,854 | 132,362 | SH | SOLE | None | 132,362 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,691 | 38,944 | SH | SOLE | None | 38,944 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,466 | 70,699 | SH | SOLE | None | 70,699 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,441 | 113,664 | SH | SOLE | None | 113,664 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,346 | 92,073 | SH | SOLE | None | 92,073 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,062 | 78,957 | SH | SOLE | None | 78,957 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 954 | 199,208 | SH | SOLE | None | 199,208 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 942 | 20,630 | SH | SOLE | None | 20,630 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 850 | 67,933 | SH | SOLE | None | 67,933 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 835 | 111,019 | SH | SOLE | None | 111,019 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 809 | 59,960 | SH | SOLE | None | 59,960 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 792 | 159,743 | SH | SOLE | None | 159,743 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 614 | 15,776 | SH | SOLE | None | 15,776 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 596 | 69,669 | SH | SOLE | None | 69,669 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 592 | 40,554 | SH | SOLE | None | 40,554 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 560 | 77,957 | SH | SOLE | None | 77,957 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 550 | 247,960 | SH | SOLE | None | 247,960 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 474 | 15,104 | SH | SOLE | None | 15,104 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 364 | 22,311 | SH | SOLE | None | 22,311 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 364 | 49,213 | SH | SOLE | None | 49,213 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 346 | 41,733 | SH | SOLE | None | 41,733 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 275 | 2,650 | SH | SOLE | None | 2,650 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 231 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 213 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 |