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 | 68,676 | 1,213,780 | SH | | SOLE | | 1,213,780 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,332 | 93,457 | SH | | SOLE | | 93,457 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 243 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
BLUEKNIGHT ENERG 11% SERIES A | UNIT LP INT | 09625U208 | 861 | 93,729 | SH | | SOLE | | 93,729 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 29,479 | 415,138 | SH | | SOLE | | 415,138 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 24,622 | 989,223 | SH | | SOLE | | 989,223 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,435 | 107,651 | SH | | SOLE | | 107,651 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,263 | 103,103 | SH | | SOLE | | 103,103 | 0 | 0 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 102,650 | 2,851,399 | SH | | SOLE | | 2,851,399 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 62,652 | 2,097,486 | SH | | SOLE | | 2,097,486 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 289,439 | 3,629,159 | SH | | SOLE | | 3,629,159 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 319,382 | 5,578,718 | SH | | SOLE | | 5,578,718 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 550,476 | 8,302,807 | SH | | SOLE | | 8,302,807 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 94,172 | 1,601,829 | SH | | SOLE | | 1,601,829 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 19,755 | 582,229 | SH | | SOLE | | 582,229 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 123,383 | 3,607,691 | SH | | SOLE | | 3,607,691 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 61,066 | 2,020,049 | SH | | SOLE | | 2,020,049 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 43,450 | 2,542,411 | SH | | SOLE | | 2,542,411 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 101,498 | 1,930,716 | SH | | SOLE | | 1,930,716 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,196 | 39,543 | SH | | SOLE | | 39,543 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 25,015 | 773,727 | SH | | SOLE | | 773,727 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 203 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,562 | 515,611 | SH | | SOLE | | 515,611 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 215,078 | 2,844,046 | SH | | SOLE | | 2,844,046 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,992 | 70,907 | SH | | SOLE | | 70,907 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 212,531 | 3,359,118 | SH | | SOLE | | 3,359,118 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 107,066 | 1,619,023 | SH | | SOLE | | 1,619,023 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 27,298 | 1,244,220 | SH | | SOLE | | 1,244,220 | 0 | 0 |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,945 | 85,136 | SH | | SOLE | | 85,136 | 0 | 0 |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 3,973 | 202,696 | SH | | SOLE | | 202,696 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,539 | 169,268 | SH | | SOLE | | 169,268 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 226 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 16,449 | 476,776 | SH | | SOLE | | 476,776 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 5,739 | 233,293 | SH | | SOLE | | 233,293 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12,748 | 250,002 | SH | | SOLE | | 250,002 | 0 | 0 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 48,080 | 774,603 | SH | | SOLE | | 774,603 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 51,044 | 820,900 | SH | | SOLE | | 820,900 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 30,015 | 570,090 | SH | | SOLE | | 570,090 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 334,407 | 6,459,475 | SH | | SOLE | | 6,459,475 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 65,544 | 2,448,412 | SH | | SOLE | | 2,448,412 | 0 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 43,863 | 1,889,001 | SH | | SOLE | | 1,889,001 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 6,813 | 259,442 | SH | | SOLE | | 259,442 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 15,278 | 394,780 | SH | | SOLE | | 394,780 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 12,688 | 408,656 | SH | | SOLE | | 408,656 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 59,797 | 1,318,561 | SH | | SOLE | | 1,318,561 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 11,265 | 617,612 | SH | | SOLE | | 617,612 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 39,249 | 1,070,925 | SH | | SOLE | | 1,070,925 | 0 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 2,460 | 74,321 | SH | | SOLE | | 74,321 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 72,242 | 1,381,295 | SH | | SOLE | | 1,381,295 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 22,636 | 256,727 | SH | | SOLE | | 256,727 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 113,682 | 2,661,728 | SH | | SOLE | | 2,661,728 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 106,454 | 3,217,104 | SH | | SOLE | | 3,217,104 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 66,783 | 1,275,943 | SH | | SOLE | | 1,275,943 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 27,394 | 1,022,179 | SH | | SOLE | | 1,022,179 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,834 | 604,769 | SH | | SOLE | | 604,769 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 912 | 14,784 | SH | | SOLE | | 14,784 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,811 | 96,455 | SH | | SOLE | | 96,455 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 62,116 | 2,401,071 | SH | | SOLE | | 2,401,071 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 124,463 | 3,226,935 | SH | | SOLE | | 3,226,935 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 96,202 | 1,891,510 | SH | | SOLE | | 1,891,510 | 0 | 0 |
CROSSTEX ENERGY L P | COM | 22765U102 | 64,807 | 2,348,064 | SH | | SOLE | | 2,348,064 | 0 | 0 |