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 | 591 | 9,685 | SH | SOLE | N/A | 9,685 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4 | 332 | SH | SOLE | N/A | 332 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 16 | 891 | SH | SOLE | N/A | 891 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 475 | 8,158 | SH | SOLE | N/A | 8,158 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 4 | 688 | SH | SOLE | N/A | 688 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 31 | 2,629 | SH | SOLE | N/A | 2,629 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 166 | 2,801 | SH | SOLE | N/A | 2,801 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 626 | 34,706 | SH | SOLE | N/A | 34,706 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 921 | 19,065 | SH | SOLE | N/A | 19,065 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26 | 974 | SH | SOLE | N/A | 974 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 71 | 3,730 | SH | SOLE | N/A | 3,730 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 65 | 1,222 | SH | SOLE | N/A | 1,222 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 468 | 25,609 | SH | SOLE | N/A | 25,609 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 15 | 1,192 | SH | SOLE | N/A | 1,192 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 4 | 445 | SH | SOLE | N/A | 445 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 5 | 2,393 | SH | SOLE | N/A | 2,393 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 21 | 3,337 | SH | SOLE | N/A | 3,337 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 9 | 416 | SH | SOLE | N/A | 416 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 5 | 398 | SH | SOLE | N/A | 398 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 49 | 2,008 | SH | SOLE | N/A | 2,008 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6 | 192 | SH | SOLE | N/A | 192 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 15 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7 | 569 | SH | SOLE | N/A | 569 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 33 | 1,397 | SH | SOLE | N/A | 1,397 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 116 | 4,704 | SH | SOLE | N/A | 4,704 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,636 | 44,064 | SH | SOLE | N/A | 44,064 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 393 | 18,877 | SH | SOLE | N/A | 18,877 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 427 | 10,396 | SH | SOLE | N/A | 10,396 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 43 | 2,709 | SH | SOLE | N/A | 2,709 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 68 | 3,708 | SH | SOLE | N/A | 3,708 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 694 | 27,886 | SH | SOLE | N/A | 27,886 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 12 | 530 | SH | SOLE | N/A | 530 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 70 | 1,060 | SH | SOLE | N/A | 1,060 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 13 | 793 | SH | SOLE | N/A | 793 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 76 | 1,972 | SH | SOLE | N/A | 1,972 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 17 | 610 | SH | SOLE | N/A | 610 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 23 | 783 | SH | SOLE | N/A | 783 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 2 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,609 | 58,112 | SH | SOLE | N/A | 58,112 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 299 | 4,976 | SH | SOLE | N/A | 4,976 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 180 | 4,187 | SH | SOLE | N/A | 4,187 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 4 | 444 | SH | SOLE | N/A | 444 | 0 | 0 | |
MONTAGE MANAGERS TR | TORTOISE NA PI | 611776204 | 80 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19 | 503 | SH | SOLE | N/A | 503 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 340 | 6,806 | SH | SOLE | N/A | 6,806 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 207 | 6,893 | SH | SOLE | N/A | 6,893 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 475 | 25,631 | SH | SOLE | N/A | 25,631 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 101 | 2,203 | SH | SOLE | N/A | 2,203 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 63 | 1,414 | SH | SOLE | N/A | 1,414 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 20 | 751 | SH | SOLE | N/A | 751 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 440 | 16,099 | SH | SOLE | N/A | 16,099 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 190 | 4,188 | SH | SOLE | N/A | 4,188 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 104 | 3,555 | SH | SOLE | N/A | 3,555 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 543 | 16,862 | SH | SOLE | N/A | 16,862 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 7 | 378 | SH | SOLE | N/A | 378 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 666 | 27,660 | SH | SOLE | N/A | 27,660 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 4 | 245 | SH | SOLE | N/A | 245 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 26 | 520 | SH | SOLE | N/A | 520 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 255 | 6,370 | SH | SOLE | N/A | 6,370 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 264 | 8,691 | SH | SOLE | N/A | 8,691 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 316 | 18,040 | SH | SOLE | N/A | 18,040 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 275 | 14,157 | SH | SOLE | N/A | 14,157 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8 | 573 | SH | SOLE | N/A | 573 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 9 | 358 | SH | SOLE | N/A | 358 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 153 | 3,534 | SH | SOLE | N/A | 3,534 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 34 | 1,168 | SH | SOLE | N/A | 1,168 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 139 | 5,519 | SH | SOLE | N/A | 5,519 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 2 | 444 | SH | SOLE | N/A | 444 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 221 | 3,796 | SH | SOLE | N/A | 3,796 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,422 | 54,142 | SH | SOLE | N/A | 54,142 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 47 | 1,175 | SH | SOLE | N/A | 1,175 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4 | 195 | SH | SOLE | N/A | 195 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 14 | 773 | SH | SOLE | N/A | 773 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 111 | 3,865 | SH | SOLE | N/A | 3,865 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 19 | 565 | SH | SOLE | N/A | 565 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 66 | 3,337 | SH | SOLE | N/A | 3,337 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 28 | 725 | SH | SOLE | N/A | 725 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 202 | 3,926 | SH | SOLE | N/A | 3,926 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 107 | 3,674 | SH | SOLE | N/A | 3,674 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 49 | 1,019 | SH | SOLE | N/A | 1,019 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 56 | 1,253 | SH | SOLE | N/A | 1,253 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 190 | 3,490 | SH | SOLE | N/A | 3,490 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,705 | 53,997 | SH | SOLE | N/A | 53,997 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 8 | 282 | SH | SOLE | N/A | 282 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1 | 178 | SH | SOLE | N/A | 178 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 17 | 389 | SH | SOLE | N/A | 389 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 8 | 401 | SH | SOLE | N/A | 401 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 22 | 552 | SH | SOLE | N/A | 552 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 80 | 1,716 | SH | SOLE | N/A | 1,716 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 7 | 340 | SH | SOLE | N/A | 340 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 230 | 3,992 | SH | SOLE | N/A | 3,992 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,426 | 38,697 | SH | SOLE | N/A | 38,697 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 172 | 5,391 | SH | SOLE | N/A | 5,391 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 3 | 222 | SH | SOLE | N/A | 222 | 0 | 0 |