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 |
3M CO | COM | 88579Y101 | 213 | 1,013 | SH | | OTR | | 0 | 1,013 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 15 | 164 | SH | | OTR | | 0 | 164 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 795 | SH | | OTR | | 0 | 795 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 1,664 | SH | | OTR | | 0 | 1,664 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 8,543 | 175,922 | SH | | OTR | | 0 | 175,922 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 212 | 12,555 | SH | | OTR | | 0 | 12,555 | 0 |
ARCONIC INC | COM | 03965L100 | 24 | 1,103 | SH | | OTR | | 0 | 1,103 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,508 | 130,000 | SH | | OTR | | 0 | 130,000 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 239 | SH | | OTR | | 0 | 239 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 156 | 1,026 | SH | | OTR | | 0 | 1,026 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,604 | 2,000,000 | SH | | OTR | | 0 | 2,000,000 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 352 | 5,062 | SH | | OTR | | 0 | 5,062 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10,654 | 270,000 | SH | | OTR | | 0 | 270,000 | 0 |
CINTAS CORP | COM | 172908105 | 36 | 183 | SH | | OTR | | 0 | 183 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,774 | 245,000 | SH | | OTR | | 0 | 245,000 | 0 |
COPART INC | COM | 217204106 | 21 | 401 | SH | | OTR | | 0 | 401 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 242 | 2,179 | SH | | OTR | | 0 | 2,179 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,313 | 171,783 | SH | | OTR | | 0 | 171,783 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 369 | 3,315 | SH | | OTR | | 0 | 3,315 | 0 |
CSX CORP | COM | 126408103 | 110 | 1,483 | SH | | OTR | | 0 | 1,483 | 0 |
CUMMINS INC | COM | 231021106 | 41 | 282 | SH | | OTR | | 0 | 282 | 0 |
CYRUSONE INC | COM | 23283R100 | 240 | 3,782 | SH | | OTR | | 0 | 3,782 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,323 | 286,000 | SH | | OTR | | 0 | 286,000 | 0 |
DEERE & CO | COM | 244199105 | 84 | 560 | SH | | OTR | | 0 | 560 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 89 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69 | 1,194 | SH | | OTR | | 0 | 1,194 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 92 | 2,300 | SH | | OTR | | 0 | 2,300 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 342 | 3,043 | SH | | OTR | | 0 | 3,043 | 0 |
DOVER CORP | COM | 260003108 | 23 | 255 | SH | | OTR | | 0 | 255 | 0 |
EATON CORP PLC | SHS | G29183103 | 65 | 748 | SH | | OTR | | 0 | 748 | 0 |
EMERSON ELEC CO | COM | 291011104 | 83 | 1,085 | SH | | OTR | | 0 | 1,085 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9,178 | 545,000 | SH | | OTR | | 0 | 545,000 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,066 | 370,000 | SH | | OTR | | 0 | 370,000 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 225 | 12,900 | SH | | OTR | | 0 | 12,900 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 28,623 | 1,275,853 | SH | | OTR | | 0 | 1,275,853 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 181 | 11,000 | SH | | OTR | | 0 | 11,000 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 14,752 | 791,399 | SH | | OTR | | 0 | 791,399 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,264 | 488,000 | SH | | OTR | | 0 | 488,000 | 0 |
EQT CORP | COM | 26884L109 | 133 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 56 | 2,700 | SH | | OTR | | 0 | 2,700 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,415 | 64,706 | SH | | OTR | | 0 | 64,706 | 0 |
EQUIFAX INC | COM | 294429105 | 27 | 208 | SH | | OTR | | 0 | 208 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 372 | 860 | SH | | OTR | | 0 | 860 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 301 | SH | | OTR | | 0 | 301 | 0 |
FASTENAL CO | COM | 311900104 | 29 | 495 | SH | | OTR | | 0 | 495 | 0 |
FEDEX CORP | COM | 31428X106 | 110 | 456 | SH | | OTR | | 0 | 456 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 12 | 226 | SH | | OTR | | 0 | 226 | 0 |
FLUOR CORP NEW | COM | 343412102 | 14 | 242 | SH | | OTR | | 0 | 242 | 0 |
FORTIVE CORP | COM | 34959J108 | 51 | 603 | SH | | OTR | | 0 | 603 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 246 | SH | | OTR | | 0 | 246 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 8,196 | 321,830 | SH | | OTR | | 0 | 321,830 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 142 | 4,031 | SH | | OTR | | 0 | 4,031 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 170 | 15,016 | SH | | OTR | | 0 | 15,016 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,777 | 285,000 | SH | | OTR | | 0 | 285,000 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 217 | 7,800 | SH | | OTR | | 0 | 7,800 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,794 | 195,000 | SH | | OTR | | 0 | 195,000 | 0 |
GRAINGER W W INC | COM | 384802104 | 34 | 96 | SH | | OTR | | 0 | 96 | 0 |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 863 | 88,500 | SH | | OTR | | 0 | 88,500 | 0 |
HARRIS CORP DEL | COM | 413875105 | 46 | 271 | SH | | OTR | | 0 | 271 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 5,038 | 216,361 | SH | | OTR | | 0 | 216,361 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 213 | 1,283 | SH | | OTR | | 0 | 1,283 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 188 | SH | | OTR | | 0 | 188 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 98 | SH | | OTR | | 0 | 98 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 37 | 677 | SH | | OTR | | 0 | 677 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 82 | 579 | SH | | OTR | | 0 | 579 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 43 | 423 | SH | | OTR | | 0 | 423 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 133 | 1,983 | SH | | OTR | | 0 | 1,983 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 899 | 38,800 | SH | | OTR | | 0 | 38,800 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,459 | 31,876 | SH | | OTR | | 0 | 31,876 | 0 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 764 | 14,970 | SH | | OTR | | 0 | 14,970 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 19 | 245 | SH | | OTR | | 0 | 245 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56 | 1,598 | SH | | OTR | | 0 | 1,598 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 203 | 7,400 | SH | | OTR | | 0 | 7,400 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 176 | SH | | OTR | | 0 | 176 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 266 | 15,000 | SH | | OTR | | 0 | 15,000 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,579 | 211,000 | SH | | OTR | | 0 | 211,000 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 38 | 179 | SH | | OTR | | 0 | 179 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 184 | 2,300 | SH | | OTR | | 0 | 2,300 | 0 |
MASCO CORP | COM | 574599106 | 19 | 531 | SH | | OTR | | 0 | 531 | 0 |
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 870 | 89,500 | SH | | OTR | | 0 | 89,500 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,490 | 528,499 | SH | | OTR | | 0 | 528,499 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 165 | 3,400 | SH | | OTR | | 0 | 3,400 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,814 | 415,000 | SH | | OTR | | 0 | 415,000 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17 | 613 | SH | | OTR | | 0 | 613 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 96 | 2,700 | SH | | OTR | | 0 | 2,700 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 87 | 483 | SH | | OTR | | 0 | 483 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 126 | 397 | SH | | OTR | | 0 | 397 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,282 | 190,000 | SH | | OTR | | 0 | 190,000 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,461 | 62,201 | SH | | OTR | | 0 | 62,201 | 0 |
PACCAR INC | COM | 693718108 | 41 | 605 | SH | | OTR | | 0 | 605 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 42 | 229 | SH | | OTR | | 0 | 229 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 126 | 3,700 | SH | | OTR | | 0 | 3,700 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 13 | 303 | SH | | OTR | | 0 | 303 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 92 | 1,800 | SH | | OTR | | 0 | 1,800 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,628 | 345,000 | SH | | OTR | | 0 | 345,000 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 285 | 11,634 | SH | | OTR | | 0 | 11,634 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 412 | 33,000 | SH | | OTR | | 0 | 33,000 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 135 | 651 | SH | | OTR | | 0 | 651 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 41 | 562 | SH | | OTR | | 0 | 562 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 211 | SH | | OTR | | 0 | 211 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40 | 212 | SH | | OTR | | 0 | 212 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 53 | 375 | SH | | OTR | | 0 | 375 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53 | 178 | SH | | OTR | | 0 | 178 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 128 | 797 | SH | | OTR | | 0 | 797 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 753 | 15,200 | SH | | OTR | | 0 | 15,200 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 82 | 3,700 | SH | | OTR | | 0 | 3,700 | 0 |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 101 | 9,935 | SH | | OTR | | 0 | 9,935 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 86 | 4,000 | SH | | OTR | | 0 | 4,000 | 0 |
SMITH A O | COM | 831865209 | 13 | 249 | SH | | OTR | | 0 | 249 | 0 |
SNAP ON INC | COM | 833034101 | 18 | 97 | SH | | OTR | | 0 | 97 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 990 | SH | | OTR | | 0 | 990 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,568 | 57,327 | SH | | OTR | | 0 | 57,327 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 755 | 25,010 | SH | | OTR | | 0 | 25,010 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39 | 264 | SH | | OTR | | 0 | 264 | 0 |
STERICYCLE INC | COM | 858912108 | 9 | 148 | SH | | OTR | | 0 | 148 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 8,806 | 298,000 | SH | | OTR | | 0 | 298,000 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 10,425 | 430,000 | SH | | OTR | | 0 | 430,000 | 0 |
TARGA RES CORP | COM | 87612G101 | 18,029 | 311,375 | SH | | OTR | | 0 | 311,375 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 31 | 3,500 | SH | | OTR | | 0 | 3,500 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 174 | 4,300 | SH | | OTR | | 0 | 4,300 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 45 | 120 | SH | | OTR | | 0 | 120 | 0 |
UNION PAC CORP | COM | 907818108 | 208 | 1,277 | SH | | OTR | | 0 | 1,277 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 42 | 471 | SH | | OTR | | 0 | 471 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140 | 1,198 | SH | | OTR | | 0 | 1,198 | 0 |
UNITED RENTALS INC | COM | 911363109 | 23 | 142 | SH | | OTR | | 0 | 142 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256 | 1,828 | SH | | OTR | | 0 | 1,828 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,632 | 220,000 | SH | | OTR | | 0 | 220,000 | 0 |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 995 | 100,000 | SH | | OTR | | 0 | 100,000 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 34 | 284 | SH | | OTR | | 0 | 284 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 67 | 740 | SH | | OTR | | 0 | 740 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 48 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,256 | 189,000 | SH | | OTR | | 0 | 189,000 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 17,391 | 625,617 | SH | | OTR | | 0 | 625,617 | 0 |
XYLEM INC | COM | 98419M100 | 25 | 310 | SH | | OTR | | 0 | 310 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 115 | 3,324 | SH | | OTR | | 0 | 3,324 | 0 |