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 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,987 | 151,132 | SH | | OTR | 3 | 0 | 151,132 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 290 | 5,400 | SH | | OTR | 3 | 0 | 5,400 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 355,965 | 7,706,537 | SH | | OTR | 3 | 0 | 7,706,537 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 8,074 | 409,431 | SH | | OTR | 3 | 0 | 409,431 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 176,857 | 6,090,106 | SH | | OTR | 3 | 0 | 6,090,106 | 0 |
ANTERO RES CORP | COM | 03674X106 | 402 | 21,149 | SH | | OTR | 3 | 0 | 21,149 | 0 |
ARCHROCK INC | COM | 03957W106 | 11,796 | 1,123,414 | SH | | OTR | 3 | 0 | 1,123,414 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 60,687 | 5,095,454 | SH | | OTR | 3 | 0 | 5,095,454 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 156,349 | 4,858,563 | SH | | SOLE | | 5,727,621 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 109,828 | 8,507,167 | SH | | OTR | 3 | 0 | 8,507,167 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 87,349 | 4,246,420 | SH | | OTR | 3 | 0 | 4,246,420 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 247,363 | 4,992,198 | SH | | OTR | 3 | 0 | 4,992,198 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 134,571 | 4,020,635 | SH | | OTR | 1 | 0 | 4,020,635 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 133,825 | 2,485,612 | SH | | OTR | 3 | 0 | 2,485,612 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,957,353 | 200,990,333 | SH | | OTR | 2 | 0 | 200,990,333 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 70,266 | 2,370,632 | SH | | OTR | 1 | 0 | 2,370,632 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 15,174 | 548,012 | SH | | OTR | 1 | 0 | 548,012 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,143 | 41,292 | SH | | OTR | 3 | 0 | 41,292 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 5,342 | 1,161,349 | SH | | OTR | 1 | 0 | 1,161,349 | 0 |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 993 | 1,084,815 | PRN | | OTR | 1 | 0 | 1,084,815 | 0 |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 2,060 | 2,251,843 | PRN | | OTR | 1 | 0 | 2,251,843 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 72,679 | 3,060,165 | SH | | OTR | 3 | 0 | 3,060,165 | 0 |
CVR PARTNERS LP | COM | 126633106 | 29,697 | 9,053,827 | SH | | OTR | 1 | 0 | 9,053,827 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 194,965 | 5,366,499 | SH | | OTR | 3 | 0 | 5,366,499 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 27,513 | 8,875,211 | SH | | OTR | 1 | 0 | 8,875,211 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 115,410 | SH | | OTR | 1 | 0 | 115,410 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 115,410 | SH | | OTR | 1 | 0 | 115,410 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 8,184 | 3,410,000 | SH | | OTR | 1 | 0 | 3,410,000 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 32,384 | 2,689,702 | SH | | SOLE | | 2,689,702 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,910 | 204,626 | SH | | OTR | 3 | 0 | 204,626 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,967 | 146,881 | SH | | OTR | 3 | 0 | 146,881 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 71,149 | 5,152,022 | SH | | OTR | 3 | 0 | 5,152,022 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 775,163 | 44,910,929 | SH | | OTR | 3 | 0 | 44,910,929 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 878,684 | 49,033,718 | SH | | OTR | 3 | 0 | 49,033,718 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 116,059 | 7,551,002 | SH | | OTR | 3 | 0 | 7,551,002 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,100,365 | 41,507,560 | SH | | OTR | 3 | 0 | 41,507,560 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 4,116 | 153,000 | SH | | OTR | 3 | 0 | 153,000 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 148,249 | 2,028,033 | SH | | OTR | 3 | 0 | 2,028,033 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,009 | 105,716 | SH | | SOLE | | 105,716 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 61,810 | 6,138,000 | SH | | OTR | 1 | 0 | 6,138,000 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 373,888 | 37,128,906 | SH | | SOLE | | 37,128,906 | 0 | 0 |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 13,863 | 6,250,000 | SH | | SOLE | | 6,250,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,023 | 151,266 | SH | | OTR | 1 | 0 | 151,266 | 0 |
FS INVT CORP | COM | 302635107 | 644 | 87,655 | SH | | SOLE | | 87,655 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,032 | 359,384 | SH | | OTR | 3 | 0 | 359,384 | 0 |
GOGO INC | COM | 38046C109 | 3,474 | 308,002 | SH | | OTR | 1 | 0 | 308,002 | 0 |
HAYMAKER ACQUISITION | UNIT 10/19/2022 | 420870206 | 12,375 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 56,912 | 2,872,896 | SH | | OTR | 3 | 0 | 2,872,896 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,444 | 58,265 | SH | | SOLE | | 58,265 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,388,885 | 17,391,494 | SH | | SOLE | | 17,391,494 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 21,570 | 663,897 | SH | | OTR | 3 | 0 | 663,897 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 20,491 | 6,116,811 | SH | | OTR | 1 | 0 | 6,116,811 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,184,112 | 219,945,349 | SH | | SOLE | | 219,945,349 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 56,993 | 3,154,030 | SH | | OTR | 3 | 0 | 3,154,030 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 363,410 | 53,052,512 | SH | | OTR | 2 | 0 | 53,052,512 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 649,295 | 35,173,076 | SH | | SOLE | | 35,173,076 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 8,910 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 99,466 | 1,402,110 | SH | | OTR | 3 | 0 | 1,402,110 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 389 | 5,898 | SH | | OTR | 3 | 0 | 5,898 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 493,320 | 20,393,531 | SH | | OTR | 2 | 0 | 20,393,531 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 11,110 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 592,760 | 16,711,584 | SH | | OTR | 3 | 0 | 16,711,584 | 0 |
NANTHEALTH INC | COM | 630104107 | 1,821 | 597,037 | SH | | OTR | 2 | 0 | 597,037 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 115,498 | 8,220,516 | SH | | OTR | 3 | 0 | 8,220,516 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 110,139 | 2,202,780 | SH | | OTR | 3 | 0 | 2,202,780 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 143,818 | 4,801,926 | SH | | OTR | 3 | 0 | 4,801,926 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 25,890 | 1,649,064 | SH | | OTR | 3 | 0 | 1,649,064 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 13,052 | 748,414 | SH | | OTR | 3 | 0 | 748,414 | 0 |
ONEOK INC NEW | COM | 682680103 | 326,166 | 6,102,264 | SH | | OTR | 3 | 0 | 6,102,264 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,367 | 2,411,556 | SH | | OTR | 2 | 0 | 2,411,556 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 16,031 | 557,587 | SH | | SOLE | | 557,587 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 27,221 | 1,299,326 | SH | | OTR | 3 | 0 | 1,299,326 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 368,150 | 17,836,735 | SH | | OTR | 3 | 0 | 17,836,735 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 659 | 30,000 | SH | | OTR | 3 | 0 | 30,000 | 0 |
PORTER BANCORP INC | COM | 736233206 | 267 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 133,863 | 6,234,897 | SH | | OTR | 3 | 0 | 6,234,897 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10,381 | 1,955,000 | SH | | OTR | 1 | 0 | 1,955,000 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,645 | 172,996 | SH | | OTR | 1 | 0 | 172,996 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 205,098 | 6,791,339 | SH | | OTR | 3 | 0 | 6,791,339 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 127,218 | 4,266,213 | SH | | OTR | 3 | 0 | 4,266,213 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 94 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 33,263 | 3,137,998 | SH | | SOLE | | 3,137,998 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 1,947 | 183,682 | SH | | SOLE | | 183,682 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 105 | SH | | SOLE | | 105 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 79,636 | 2,014,067 | SH | | OTR | 3 | 0 | 2,014,067 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 62,242 | 3,036,198 | SH | | OTR | 3 | 0 | 3,036,198 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 36,111 | 1,271,519 | SH | | OTR | 3 | 0 | 1,271,519 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 106,134 | 4,123,328 | SH | | OTR | 3 | 0 | 4,123,328 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 84,465 | 1,842,206 | SH | | OTR | 3 | 0 | 1,842,206 | 0 |
TARGA RES CORP | COM | 87612G101 | 12,507 | 258,302 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 304,010 | 6,278,598 | SH | | OTR | 3 | 0 | 6,278,598 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 9,161 | 480,900 | SH | | SOLE | | 480,900 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 108,613 | 2,232,990 | SH | | OTR | 3 | 0 | 2,232,990 | 0 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 7,037 | 316,550 | SH | | SOLE | | 316,550 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 37,703 | 2,279,529 | SH | | OTR | 3 | 0 | 2,279,529 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 333,555 | 82,359,374 | SH | | OTR | 2 | 0 | 82,359,374 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 148,920 | 5,921,276 | SH | | OTR | 1 | 0 | 5,921,276 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 32,940 | 684,963 | SH | | OTR | 3 | 0 | 684,963 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 78,356 | 3,140,504 | SH | | OTR | 3 | 0 | 3,140,504 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 325,656 | 10,680,740 | SH | | OTR | 3 | 0 | 10,680,740 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 692,203 | 17,849,496 | SH | | OTR | 3 | 0 | 17,849,496 | 0 |
WMIH CORP | COM | 92936P100 | 59 | 68,897 | SH | | OTR | 1 | 0 | 68,897 | 0 |