The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGL RES INC | COM | 001204106 | 443 | 9,520 | SH | SOLE | N/A | 9,520 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 5 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 22 | 760 | SH | SOLE | N/A | 760 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 411 | 8,020 | SH | SOLE | N/A | 8,020 | 0 | 0 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 1 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 5 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 33 | 2,240 | SH | SOLE | N/A | 2,240 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 180 | 2,440 | SH | SOLE | N/A | 2,440 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 650 | 34,160 | SH | SOLE | N/A | 34,160 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 25 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 69 | 2,940 | SH | SOLE | N/A | 2,940 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 65 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 26 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 9 | 2,060 | SH | SOLE | N/A | 2,060 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 33 | 2,920 | SH | SOLE | N/A | 2,920 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 8 | 280 | SH | SOLE | N/A | 280 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 6 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 53 | 1,740 | SH | SOLE | N/A | 1,740 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 7 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 12 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8 | 480 | SH | SOLE | N/A | 480 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 39 | 1,180 | SH | SOLE | N/A | 1,180 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 129 | 3,860 | SH | SOLE | N/A | 3,860 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,806 | 38,600 | SH | SOLE | N/A | 38,600 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 498 | 7,760 | SH | SOLE | N/A | 7,760 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 417 | 7,980 | SH | SOLE | N/A | 7,980 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 55 | 2,520 | SH | SOLE | N/A | 2,520 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 113 | 3,640 | SH | SOLE | N/A | 3,640 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 712 | 23,820 | SH | SOLE | N/A | 23,820 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 16 | 460 | SH | SOLE | N/A | 460 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 75 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 17 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 67 | 1,520 | SH | SOLE | N/A | 1,520 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 17 | 520 | SH | SOLE | N/A | 520 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 24 | 680 | SH | SOLE | N/A | 680 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 3 | 260 | SH | SOLE | N/A | 260 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,751 | 45,620 | SH | SOLE | N/A | 45,620 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 320 | 4,360 | SH | SOLE | N/A | 4,360 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 179 | 3,180 | SH | SOLE | N/A | 3,180 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 4 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 30 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 395 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 187 | 6,780 | SH | SOLE | N/A | 6,780 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,149 | 25,200 | SH | SOLE | N/A | 25,200 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 91 | 2,160 | SH | SOLE | N/A | 2,160 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 74 | 1,240 | SH | SOLE | N/A | 1,240 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 24 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 453 | 15,840 | SH | SOLE | N/A | 15,840 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 177 | 4,160 | SH | SOLE | N/A | 4,160 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 103 | 3,020 | SH | SOLE | N/A | 3,020 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 655 | 16,580 | SH | SOLE | N/A | 16,580 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 8 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,076 | 33,300 | SH | SOLE | N/A | 33,300 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 32 | 440 | SH | SOLE | N/A | 440 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 221 | 6,260 | SH | SOLE | N/A | 6,260 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 332 | 7,620 | SH | SOLE | N/A | 7,620 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 398 | 15,400 | SH | SOLE | N/A | 15,400 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 8 | 440 | SH | SOLE | N/A | 440 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 291 | 13,940 | SH | SOLE | N/A | 13,940 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8 | 480 | SH | SOLE | N/A | 480 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 14 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 277 | 3,480 | SH | SOLE | N/A | 3,480 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 38 | 840 | SH | SOLE | N/A | 840 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 134 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 4 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 198 | 3,720 | SH | SOLE | N/A | 3,720 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,738 | 53,320 | SH | SOLE | N/A | 53,320 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 44 | 960 | SH | SOLE | N/A | 960 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 21 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 122 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 16 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 25 | 780 | SH | SOLE | N/A | 780 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 30 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 341 | 3,820 | SH | SOLE | N/A | 3,820 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 120 | 3,120 | SH | SOLE | N/A | 3,120 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 50 | 880 | SH | SOLE | N/A | 880 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 56 | 980 | SH | SOLE | N/A | 980 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 179 | 3,440 | SH | SOLE | N/A | 3,440 | 0 | 0 | |
MONTAGE MANAGERS TR | TORTOISE NA PI | 611776204 | 103 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,739 | 42,820 | SH | SOLE | N/A | 42,820 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 9 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 16 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 8 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 28 | 460 | SH | SOLE | N/A | 460 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 89 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 9 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 214 | 3,940 | SH | SOLE | N/A | 3,940 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,142 | 37,320 | SH | SOLE | N/A | 37,320 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 240 | 4,960 | SH | SOLE | N/A | 4,960 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 3 | 200 | SH | SOLE | N/A | 200 | 0 | 0 |