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 | 113,981 | 2,102,973 | SH | | SOLE | | 2,102,973 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 10,984 | 557,266 | SH | | SOLE | | 557,266 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 22,318 | 465,731 | SH | | SOLE | | 465,731 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 50,559 | 1,838,518 | SH | | SOLE | | 1,838,518 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 28,712 | 1,615,739 | SH | | SOLE | | 1,615,739 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 297,078 | 3,926,490 | SH | | SOLE | | 3,926,490 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,704 | 120,660 | SH | | SOLE | | 120,660 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 13,006 | 539,236 | SH | | SOLE | | 539,236 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 284 | 18,727 | SH | | SOLE | | 18,727 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 83,201 | 2,065,048 | SH | | SOLE | | 2,065,048 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 9,864 | 217,123 | SH | | SOLE | | 217,123 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 601 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 38,826 | 990,467 | SH | | SOLE | | 990,467 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,045 | 363,318 | SH | | SOLE | | 363,318 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 100,428 | 2,516,985 | SH | | SOLE | | 2,516,985 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 544,830 | 9,495,128 | SH | | SOLE | | 9,495,128 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 560,020 | 8,615,692 | SH | | SOLE | | 8,615,692 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,516 | 183,231 | SH | | SOLE | | 183,231 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 100,158 | 3,452,535 | SH | | SOLE | | 3,452,535 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 903,244 | 25,006,747 | SH | | SOLE | | 25,006,747 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 79,322 | 901,392 | SH | | SOLE | | 901,392 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 8,539 | 443,118 | SH | | SOLE | | 443,118 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 43,233 | 1,326,984 | SH | | SOLE | | 1,326,984 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 75,762 | 3,504,247 | SH | | SOLE | | 3,504,247 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 55,531 | 2,728,779 | SH | | SOLE | | 2,728,779 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9,159 | 362,875 | SH | | SOLE | | 362,875 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 82,707 | 1,949,719 | SH | | SOLE | | 1,949,719 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 28,200 | 942,824 | SH | | SOLE | | 942,824 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 88,437 | 1,244,011 | SH | | SOLE | | 1,244,011 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 457,040 | 5,529,158 | SH | | SOLE | | 5,529,158 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 203,702 | 3,031,737 | SH | | SOLE | | 3,031,737 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 83,017 | 1,129,633 | SH | | SOLE | | 1,129,633 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 34,869 | 1,245,768 | SH | | SOLE | | 1,245,768 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 11,125 | 502,503 | SH | | SOLE | | 502,503 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 80,137 | 1,387,651 | SH | | SOLE | | 1,387,651 | 0 | 0 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 84,775 | 1,819,980 | SH | | SOLE | | 1,819,980 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 103,410 | 2,076,919 | SH | | SOLE | | 2,076,919 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 12,456 | 314,310 | SH | | SOLE | | 314,310 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 17,740 | 830,922 | SH | | SOLE | | 830,922 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 56,811 | 792,339 | SH | | SOLE | | 792,339 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 22,629 | 328,291 | SH | | SOLE | | 328,291 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 352,462 | 6,867,935 | SH | | SOLE | | 6,867,935 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 210,736 | 8,206,220 | SH | | SOLE | | 8,206,220 | 0 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 43,305 | 2,579,220 | SH | | SOLE | | 2,579,220 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 5,157 | 214,855 | SH | | SOLE | | 214,855 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 63,766 | 3,806,920 | SH | | SOLE | | 3,806,920 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 34,013 | 748,350 | SH | | SOLE | | 748,350 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 75,424 | 1,102,850 | SH | | SOLE | | 1,102,850 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 237,151 | 5,786,996 | SH | | SOLE | | 5,786,996 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,423 | 24,974 | SH | | SOLE | | 24,974 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 7,048 | 300,573 | SH | | SOLE | | 300,573 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,344 | 31,081 | SH | | SOLE | | 31,081 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 45,330 | 1,192,900 | SH | | SOLE | | 1,192,900 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 43,875 | 1,050,152 | SH | | SOLE | | 1,050,152 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 18,962 | 424,206 | SH | | SOLE | | 424,206 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 113,014 | 1,065,669 | SH | | SOLE | | 1,065,669 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 11,087 | 231,555 | SH | | SOLE | | 231,555 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 18,749 | 368,413 | SH | | SOLE | | 368,413 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 84,350 | 1,961,627 | SH | | SOLE | | 1,961,627 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 53,706 | 2,004,708 | SH | | SOLE | | 2,004,708 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 117,984 | 2,004,825 | SH | | SOLE | | 2,004,825 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 20,776 | 1,252,325 | SH | | SOLE | | 1,252,325 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 657 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 48,965 | 1,132,129 | SH | | SOLE | | 1,132,129 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 41,972 | 1,693,104 | SH | | SOLE | | 1,693,104 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 91,986 | 3,015,950 | SH | | SOLE | | 3,015,950 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 76,317 | 2,631,615 | SH | | SOLE | | 2,631,615 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 218,483 | 4,861,651 | SH | | SOLE | | 4,861,651 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 100,111 | 2,237,126 | SH | | SOLE | | 2,237,126 | 0 | 0 |