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 | 24,230 | 411,096 | SH | | SOLE | None | 411,096 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 22,533 | 387,100 | SH | | SOLE | None | 387,100 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 22,014 | 346,400 | SH | | SOLE | None | 346,400 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 20,602 | 261,286 | SH | | SOLE | None | 261,286 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 16,817 | 173,840 | SH | | SOLE | None | 173,840 | 0 | 0 |
RENTECH INC | COM | 760112102 | 16,566 | 6,396,317 | SH | | SOLE | None | 6,396,317 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 14,051 | 225,713 | SH | | SOLE | None | 225,713 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12,809 | 295,542 | SH | | SOLE | None | 295,542 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 11,419 | 358,065 | SH | | SOLE | None | 358,065 | 0 | 0 |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 9,975 | 433,683 | SH | | SOLE | None | 433,683 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 9,529 | 217,813 | SH | | SOLE | None | 217,813 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 9,322 | 285,000 | SH | | SOLE | None | 285,000 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 8,641 | 158,141 | SH | | SOLE | None | 158,141 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,277 | 320,000 | SH | | SOLE | None | 320,000 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 7,137 | 247,481 | SH | | SOLE | None | 247,481 | 0 | 0 |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 7,005 | 260,711 | SH | | SOLE | None | 260,711 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,996 | 247,225 | SH | | SOLE | None | 247,225 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | Unit | 226372100 | 6,666 | 302,027 | SH | | SOLE | None | 302,027 | 0 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 5,917 | 126,092 | SH | | SOLE | None | 126,092 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,310 | 84,688 | SH | | SOLE | None | 84,688 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,937 | 98,129 | SH | | SOLE | None | 98,129 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,586 | 138,803 | SH | | SOLE | None | 138,803 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | Unit | 874697106 | 4,448 | 114,649 | SH | | SOLE | None | 114,649 | 0 | 0 |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 4,135 | 203,114 | SH | | SOLE | None | 203,114 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,939 | 55,024 | SH | | SOLE | None | 55,024 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,592 | 141,169 | SH | | SOLE | None | 141,169 | 0 | 0 |
PBF Logistics LP | Unit | 69138Q104 | 3,587 | 130,349 | SH | | SOLE | None | 130,349 | 0 | 0 |
OCI RES LP | COM UNIT LTD | 67081B106 | 2,977 | 116,785 | SH | | SOLE | None | 116,785 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,973 | 146,835 | SH | | SOLE | None | 146,835 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,737 | 104,500 | SH | | SOLE | None | 104,500 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,592 | 66,285 | SH | | SOLE | None | 66,285 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,396 | 69,558 | SH | | SOLE | None | 69,558 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 2,156 | 432,881 | SH | | SOLE | None | 432,881 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,047 | 34,067 | SH | | SOLE | None | 34,067 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,869 | 58,017 | SH | | SOLE | None | 58,017 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,828 | 71,200 | SH | | SOLE | None | 71,200 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,725 | 46,811 | SH | | SOLE | None | 46,811 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,482 | 17,843 | SH | | SOLE | None | 17,843 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,376 | 73,397 | SH | | SOLE | None | 73,397 | 0 | 0 |
PACIFIC COAST OIL TRUST | Unit | 069103102 | 1,318 | 100,950 | SH | | SOLE | None | 100,950 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,245 | 50,429 | SH | | SOLE | None | 50,429 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,232 | 37,168 | SH | | SOLE | None | 37,168 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,157 | 25,150 | SH | | SOLE | None | 25,150 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,008 | 41,547 | SH | | SOLE | None | 41,547 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 677 | 6,400 | SH | | SOLE | None | 6,400 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 621 | 34,648 | SH | | SOLE | None | 34,648 | 0 | 0 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 614 | 6,500 | SH | | SOLE | None | 6,500 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 604 | 20,000 | SH | | SOLE | None | 20,000 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 498 | 9,788 | SH | | SOLE | None | 9,788 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 471 | 8,400 | SH | | SOLE | None | 8,400 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 449 | 48,631 | SH | | SOLE | None | 48,631 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 384 | 10,563 | SH | | SOLE | None | 10,563 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 334 | 4,227 | SH | | SOLE | None | 4,227 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNE | Unit | 09625U208 | 325 | 32,500 | SH | | SOLE | None | 32,500 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 313 | 10,000 | SH | | SOLE | None | 10,000 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 292 | 6,750 | SH | | SOLE | None | 6,750 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 290 | 2,771 | SH | | SOLE | None | 2,771 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 278 | 12,628 | SH | | SOLE | None | 12,628 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 271 | 18,214 | SH | | SOLE | None | 18,214 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 3,400 | SH | | SOLE | None | 3,400 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 255 | 6,129 | SH | | SOLE | None | 6,129 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 243 | 11,000 | SH | | SOLE | None | 11,000 | 0 | 0 |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 239 | 10,000 | SH | | SOLE | None | 10,000 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 225 | 6,387 | SH | | SOLE | None | 6,387 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 217 | 3,762 | SH | | SOLE | None | 3,762 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 205 | 10,112 | SH | | SOLE | None | 10,112 | 0 | 0 |