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 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,163 | 710,061 | SH | | SOLE | None | 710,061 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 13,675 | 264,969 | SH | | SOLE | None | 264,969 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 13,622 | 657,138 | SH | | SOLE | None | 657,138 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 13,002 | 424,084 | SH | | SOLE | None | 424,084 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12,868 | 529,321 | SH | | SOLE | None | 529,321 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10,358 | 307,082 | SH | | SOLE | None | 307,082 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,869 | 471,984 | SH | | SOLE | None | 471,984 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 8,952 | 810,838 | SH | | SOLE | None | 810,838 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 8,942 | 492,677 | SH | | SOLE | None | 492,677 | 0 | 0 |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 8,920 | 689,847 | SH | | SOLE | None | 689,847 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,048 | 193,826 | SH | | SOLE | None | 193,826 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 7,529 | 306,931 | SH | | SOLE | None | 306,931 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 7,399 | 189,037 | SH | | SOLE | None | 189,037 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,050 | 317,844 | SH | | SOLE | None | 317,844 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,431 | 366,009 | SH | | SOLE | None | 366,009 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 6,149 | 328,278 | SH | | SOLE | None | 328,278 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,312 | 244,803 | SH | | SOLE | None | 244,803 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,050 | 300,200 | SH | | SOLE | None | 300,200 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,868 | 596,855 | SH | | SOLE | None | 596,855 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3,815 | 238,911 | SH | | SOLE | None | 238,911 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,750 | 333,000 | SH | | SOLE | None | 333,000 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,704 | 103,779 | SH | | SOLE | None | 103,779 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,350 | 150,000 | SH | | SOLE | None | 150,000 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 3,315 | 249,817 | SH | | SOLE | None | 249,817 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 3,261 | 234,424 | SH | | SOLE | None | 234,424 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 2,976 | 154,262 | SH | | SOLE | None | 154,262 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 2,836 | 576,414 | SH | | SOLE | None | 576,414 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,831 | 503,743 | SH | | SOLE | None | 503,743 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 2,802 | 161,053 | SH | | SOLE | None | 161,053 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,285 | 198,886 | SH | | SOLE | None | 198,886 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,277 | 99,800 | SH | | SOLE | None | 99,800 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,011 | 42,301 | SH | | SOLE | None | 42,301 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,962 | 969 | SH | Put | SOLE | None | 969 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,937 | 146,835 | SH | | SOLE | None | 146,835 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,677 | 103,200 | SH | | SOLE | None | 103,200 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,132 | 123,006 | SH | | SOLE | None | 123,006 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,103 | 28,049 | SH | | SOLE | None | 28,049 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,093 | 81,041 | SH | | SOLE | None | 81,041 | 0 | 0 |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 923 | 99,585 | SH | | SOLE | None | 99,585 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 897 | 120,418 | SH | | SOLE | None | 120,418 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 896 | 37,439 | SH | | SOLE | None | 37,439 | 0 | 0 |
Rentech Inc | Unit | 760112102 | 873 | 247,960 | SH | | SOLE | None | 247,960 | 0 | 0 |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 866 | 274,857 | SH | | SOLE | None | 274,857 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 851 | 449 | SH | Put | SOLE | None | 449 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 709 | 40,554 | SH | | SOLE | None | 40,554 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 706 | 14,037 | SH | | SOLE | None | 14,037 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 703 | 52,510 | SH | | SOLE | None | 52,510 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 699 | 26,135 | SH | | SOLE | None | 26,135 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 671 | 42,524 | SH | | SOLE | None | 42,524 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 515 | 24,800 | SH | | SOLE | None | 24,800 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 496 | 61,360 | SH | | SOLE | None | 61,360 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 437 | 13,176 | SH | | SOLE | None | 13,176 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 302 | 41,733 | SH | | SOLE | None | 41,733 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 3,400 | SH | | SOLE | None | 3,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,771 | SH | | SOLE | None | 2,771 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 259 | 2,650 | SH | | SOLE | None | 2,650 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 3,392 | SH | | SOLE | None | 3,392 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217 | 6,750 | SH | | SOLE | None | 6,750 | 0 | 0 |