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 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,168,172 | 197,800 | SH | | SOLE | None | 197,800 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 12,814,408 | 413,368 | SH | | SOLE | None | 413,368 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 12,693,666 | 224,349 | SH | | SOLE | None | 224,349 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 12,426,356 | 187,908 | SH | | SOLE | None | 187,908 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 12,418,607 | 237,268 | SH | | SOLE | None | 237,268 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12,335,372 | 357,547 | SH | | SOLE | None | 357,547 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 11,836,654 | 855,868 | SH | | SOLE | None | 855,868 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 11,584,528 | 230,080 | SH | | SOLE | None | 230,080 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 7,658,891 | 296,053 | SH | | SOLE | None | 296,053 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 7,446,511 | 98,421 | SH | | SOLE | None | 98,421 | 0 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 7,257,434 | 312,551 | SH | | SOLE | None | 312,551 | 0 | 0 |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 7,011,165 | 281,686 | SH | | SOLE | None | 281,686 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7,006,172 | 231,609 | SH | | SOLE | None | 231,609 | 0 | 0 |
RENTECH INC | COM | 760112102 | 6,864,291 | 3,922,452 | SH | | SOLE | None | 3,922,452 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 6,837,826 | 176,688 | SH | | SOLE | None | 176,688 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,715,935 | 234,168 | SH | | SOLE | None | 234,168 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,283,053 | 162,900 | SH | | SOLE | None | 162,900 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 6,098,901 | 311,170 | SH | | SOLE | None | 311,170 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 5,834,954 | 89,452 | SH | | SOLE | None | 89,452 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 5,813,745 | 136,794 | SH | | SOLE | None | 136,794 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,512,586 | 160,017 | SH | | SOLE | None | 160,017 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 5,419,280 | 115,673 | SH | | SOLE | None | 115,673 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,064,683 | 180,302 | SH | | SOLE | None | 180,302 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,765,174 | 177,805 | SH | | SOLE | None | 177,805 | 0 | 0 |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 4,606,255 | 171,683 | SH | | SOLE | None | 171,683 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,453,307 | 86,021 | SH | | SOLE | None | 86,021 | 0 | 0 |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 4,432,743 | 154,991 | SH | | SOLE | None | 154,991 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,426,031 | 157,510 | SH | | SOLE | None | 157,510 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 4,095,178 | 148,376 | SH | | SOLE | None | 148,376 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,929,924 | 174,276 | SH | | SOLE | None | 174,276 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,836,223 | 97,095 | SH | | SOLE | None | 97,095 | 0 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 3,673,372 | 110,978 | SH | | SOLE | None | 110,978 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | Unit | 874697106 | 3,359,616 | 129,216 | SH | | SOLE | None | 129,216 | 0 | 0 |
PACIFIC COAST OIL TRUST | Unit | 069103102 | 3,256,896 | 256,853 | SH | | SOLE | None | 256,853 | 0 | 0 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,086,242 | 168,463 | SH | | SOLE | None | 168,463 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3,052,271 | 139,119 | SH | | SOLE | None | 139,119 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2,703,297 | 140,431 | SH | | SOLE | None | 140,431 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 2,585,531 | 53,854 | SH | | SOLE | None | 53,854 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,559,915 | 80,882 | SH | | SOLE | None | 80,882 | 0 | 0 |
OCI RES LP | COM UNIT LTD | 67081B106 | 2,540,760 | 124,000 | SH | | SOLE | None | 124,000 | 0 | 0 |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 2,508,559 | 149,319 | SH | | SOLE | None | 149,319 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2,093,168 | 114,757 | SH | | SOLE | None | 114,757 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,080,000 | 100,000 | SH | | SOLE | None | 100,000 | 0 | 0 |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1,907,718 | 105,808 | SH | | SOLE | None | 105,808 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,513,637 | 55,895 | SH | | SOLE | None | 55,895 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 1,510,164 | 253,809 | SH | | SOLE | None | 253,809 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,419,837 | 24,151 | SH | | SOLE | None | 24,151 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 912,685 | 54,783 | SH | | SOLE | None | 54,783 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 724,373 | 10,201 | SH | | SOLE | None | 10,201 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 674,520 | 30,800 | SH | | SOLE | None | 30,800 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 513,100 | 14,000 | SH | | SOLE | None | 14,000 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 447,480 | 22,000 | SH | | SOLE | None | 22,000 | 0 | 0 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 403,455 | 6,500 | SH | | SOLE | None | 6,500 | 0 | 0 |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 351,391 | 15,036 | SH | | SOLE | None | 15,036 | 0 | 0 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 319,900 | 15,987 | SH | | SOLE | None | 15,987 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 282,116 | 6,750 | SH | | SOLE | None | 6,750 | 0 | 0 |
NRG YIELD INC | COM CL A | 62942X108 | 275,709 | 6,891 | SH | | SOLE | None | 6,891 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274,717 | 3,400 | SH | | SOLE | None | 3,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 253,796 | 2,771 | SH | | SOLE | None | 2,771 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 214,000 | 5,000 | SH | | SOLE | None | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 208,891 | 3,572 | SH | | SOLE | None | 3,572 | 0 | 0 |