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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 3,713,647 | 199,444 | SH | | SOLE | | 199,444 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 9,814,155 | 610,333 | SH | | SOLE | | 610,333 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 26,939,600 | 589,359 | SH | | SOLE | | 589,359 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 42,540,911 | 1,485,367 | SH | | SOLE | | 1,485,367 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 35,880,735 | 2,471,125 | SH | | SOLE | | 2,471,125 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 354,135,128 | 4,790,141 | SH | | SOLE | | 4,790,141 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3,741,856 | 146,970 | SH | | SOLE | | 146,970 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 439,524 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,651,473 | 183,192 | SH | | SOLE | | 183,192 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 41,339,340 | 1,640,450 | SH | | SOLE | | 1,640,450 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 10,334,888 | 583,892 | SH | | SOLE | | 583,892 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 10,826,838 | 966,682 | SH | | SOLE | | 966,682 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 69,790,241 | 2,468,703 | SH | | SOLE | | 2,468,703 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 31,345,139 | 1,021,347 | SH | | SOLE | | 1,021,347 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,412,860 | 30,681 | SH | | SOLE | | 30,681 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 39,660,257 | 1,035,246 | SH | | SOLE | | 1,035,246 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 93,923,507 | 2,817,987 | SH | | SOLE | | 2,817,987 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 663,484,523 | 11,604,949 | SH | | SOLE | | 11,604,949 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 532,326,378 | 10,197,824 | SH | | SOLE | | 10,197,824 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 31,748,269 | 1,021,173 | SH | | SOLE | | 1,021,173 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 109,163,467 | 4,968,751 | SH | | SOLE | | 4,968,751 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 861,959,853 | 28,837,733 | SH | | SOLE | | 28,837,733 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 6,472,620 | 357,801 | SH | | SOLE | | 357,801 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 18,633,692 | 548,211 | SH | | SOLE | | 548,211 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 107,475,325 | 1,318,069 | SH | | SOLE | | 1,318,069 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 48,346,781 | 1,480,759 | SH | | SOLE | | 1,480,759 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 85,573,626 | 3,803,272 | SH | | SOLE | | 3,803,272 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 40,425,543 | 2,026,343 | SH | | SOLE | | 2,026,343 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9,193,390 | 401,809 | SH | | SOLE | | 401,809 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 114,299,215 | 2,604,220 | SH | | SOLE | | 2,604,220 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 35,053,064 | 997,526 | SH | | SOLE | | 997,526 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 96,412,059 | 2,511,385 | SH | | SOLE | | 2,511,385 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 173,155,238 | 2,095,549 | SH | | SOLE | | 2,095,549 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 444,873,787 | 6,062,603 | SH | | SOLE | | 6,062,603 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 134,056,192 | 2,377,726 | SH | | SOLE | | 2,377,726 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 92,507,144 | 1,295,981 | SH | | SOLE | | 1,295,981 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 83,764,727 | 2,761,778 | SH | | SOLE | | 2,761,778 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 13,595,061 | 571,942 | SH | | SOLE | | 571,942 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 126,891,487 | 2,138,020 | SH | | SOLE | | 2,138,020 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 89,788,574 | 2,274,280 | SH | | SOLE | | 2,274,280 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 11,603,248 | 341,272 | SH | | SOLE | | 341,272 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 23,118,199 | 966,076 | SH | | SOLE | | 966,076 | 0 | 0 |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 9,939,062 | 512,587 | SH | | SOLE | | 512,587 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 69,744,820 | 865,750 | SH | | SOLE | | 865,750 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 27,175,104 | 377,432 | SH | | SOLE | | 377,432 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 459,933,547 | 10,556,198 | SH | | SOLE | | 10,556,198 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 223,126,300 | 8,634,919 | SH | | SOLE | | 8,634,919 | 0 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 44,842,827 | 2,558,062 | SH | | SOLE | | 2,558,062 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 88,626,587 | 5,105,218 | SH | | SOLE | | 5,105,218 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 140,638,032 | 1,769,477 | SH | | SOLE | | 1,769,477 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 263,522,311 | 5,772,668 | SH | | SOLE | | 5,772,668 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 9,356,470 | 364,065 | SH | | SOLE | | 364,065 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,549,218 | 38,847 | SH | | SOLE | | 38,847 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 64,015,033 | 1,937,501 | SH | | SOLE | | 1,937,501 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 84,722,207 | 2,227,773 | SH | | SOLE | | 2,227,773 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 36,479,383 | 1,134,662 | SH | | SOLE | | 1,134,662 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 65,313,411 | 1,358,432 | SH | | SOLE | | 1,358,432 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 124,862,944 | 1,399,495 | SH | | SOLE | | 1,399,495 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 38,199,023 | 989,612 | SH | | SOLE | | 989,612 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 61,918,604 | 1,922,938 | SH | | SOLE | | 1,922,938 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 33,462,666 | 1,654,111 | SH | | SOLE | | 1,654,111 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 125,886,939 | 2,203,903 | SH | | SOLE | | 2,203,903 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 30,829,605 | 758,976 | SH | | SOLE | | 758,976 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 26,886,462 | 1,403,260 | SH | | SOLE | | 1,403,260 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 415,601 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 58,958,886 | 1,154,246 | SH | | SOLE | | 1,154,246 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 47,152,674 | 1,883,094 | SH | | SOLE | | 1,883,094 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 34,534,200 | 575,570 | SH | | SOLE | | 575,570 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 96,603,789 | 3,286,961 | SH | | SOLE | | 3,286,961 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 35,413,654 | 1,628,214 | SH | | SOLE | | 1,628,214 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 206,975,428 | 3,606,472 | SH | | SOLE | | 3,606,472 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 76,828,383 | 1,586,380 | SH | | SOLE | | 1,586,380 | 0 | 0 |