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 | 21,073 | 367,262 | SH | | SOLE | None | 367,262 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 20,377 | 231,556 | SH | | SOLE | None | 231,556 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 16,624 | 424,084 | SH | | SOLE | None | 424,084 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 14,267 | 208,614 | SH | | SOLE | None | 208,614 | 0 | 0 |
RENTECH INC | COM | 760112102 | 13,249 | 10,515,137 | SH | | SOLE | None | 10,515,137 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 11,818 | 382,713 | SH | | SOLE | None | 382,713 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 11,283 | 280,046 | SH | | SOLE | None | 280,046 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 10,893 | 396,100 | SH | | SOLE | None | 396,100 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 10,004 | 328,011 | SH | | SOLE | None | 328,011 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 9,725 | 216,394 | SH | | SOLE | None | 216,394 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,914 | 320,000 | SH | | SOLE | None | 320,000 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 7,900 | 203,656 | SH | | SOLE | None | 203,656 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 7,605 | 315,279 | SH | | SOLE | None | 315,279 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 7,558 | 148,507 | SH | | SOLE | None | 148,507 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 6,579 | 265,386 | SH | | SOLE | None | 265,386 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 6,567 | 151,843 | SH | | SOLE | None | 151,843 | 0 | 0 |
Tallgrass Energy Partners LP | Unit | 874697106 | 6,053 | 135,413 | SH | | SOLE | None | 135,413 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,453 | 73,933 | SH | | SOLE | None | 73,933 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,246 | 165,360 | SH | | SOLE | None | 165,360 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,099 | 244,714 | SH | | SOLE | None | 244,714 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,098 | 100,000 | SH | | SOLE | None | 100,000 | 0 | 0 |
NRG YIELD INC | COM CL A | 62942X108 | 3,489 | 74,003 | SH | | SOLE | None | 74,003 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,485 | 98,238 | SH | | SOLE | None | 98,238 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,216 | 483,543 | SH | | SOLE | None | 483,543 | 0 | 0 |
PBF LOGISTICS LP | Unit | 69138Q104 | 3,173 | 148,606 | SH | | SOLE | None | 148,606 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 2,912 | 58,512 | SH | | SOLE | None | 58,512 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 2,759 | 135,560 | SH | | SOLE | None | 135,560 | 0 | 0 |
OCI RES LP | COM UNIT LTD | 67081B106 | 2,561 | 99,658 | SH | | SOLE | None | 99,658 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,386 | 96,742 | SH | | SOLE | None | 96,742 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 2,334 | 43,068 | SH | | SOLE | None | 43,068 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,219 | 76,501 | SH | | SOLE | None | 76,501 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,211 | 146,835 | SH | | SOLE | None | 146,835 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,161 | 104,693 | SH | | SOLE | None | 104,693 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,119 | 58,100 | SH | | SOLE | None | 58,100 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,426 | 19,400 | SH | | SOLE | None | 19,400 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,334 | 48,824 | SH | | SOLE | None | 48,824 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,331 | 49,528 | SH | | SOLE | None | 49,528 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,304 | 55,616 | SH | | SOLE | None | 55,616 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,171 | 30,818 | SH | | SOLE | None | 30,818 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 987 | 80,734 | SH | | SOLE | None | 80,734 | 0 | 0 |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 925 | 50,858 | SH | | SOLE | None | 50,858 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 882 | 24,813 | SH | | SOLE | None | 24,813 | 0 | 0 |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 875 | 72,000 | SH | | SOLE | None | 72,000 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 760 | 34,184 | SH | | SOLE | None | 34,184 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 698 | 317,172 | SH | | SOLE | None | 317,172 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 679 | 41,547 | SH | | SOLE | None | 41,547 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 628 | 18,617 | SH | | SOLE | None | 18,617 | 0 | 0 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 606 | 13,000 | SH | | SOLE | None | 13,000 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 543 | 20,000 | SH | | SOLE | None | 20,000 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 506 | 8,600 | SH | | SOLE | None | 8,600 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 495 | 15,454 | SH | | SOLE | None | 15,454 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 463 | 23,513 | SH | | SOLE | None | 23,513 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 421 | 15,051 | SH | | SOLE | None | 15,051 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 420 | 24,593 | SH | | SOLE | None | 24,593 | 0 | 0 |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 406 | 489 | SH | | SOLE | None | 489 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 386 | 27,243 | SH | | SOLE | None | 27,243 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 355 | 20,000 | SH | | SOLE | None | 20,000 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 354 | 7,900 | SH | | SOLE | None | 7,900 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 300 | 18,058 | SH | | SOLE | None | 18,058 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 297 | 742 | SH | | SOLE | None | 742 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 290 | 2,771 | SH | | SOLE | None | 2,771 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283 | 3,400 | SH | | SOLE | None | 3,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265 | 6,750 | SH | | SOLE | None | 6,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 255 | 2,650 | SH | | SOLE | None | 2,650 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 255 | 5,600 | SH | | SOLE | None | 5,600 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 242 | 7,764 | SH | | SOLE | None | 7,764 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 3,762 | SH | | SOLE | None | 3,762 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 226 | 5,400 | SH | | SOLE | None | 5,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 210 | 1,280 | SH | | SOLE | None | 1,280 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 203 | 4,880 | SH | | SOLE | None | 4,880 | 0 | 0 |