| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KINDER MORGAN | FMV | 0 | 0 |
| LINN ENERGY LLC | FMV | 24,073 | 101,300 |
| EV ENERGY PARTNERS LP | FMV | 118,450 | 96,350 |
| TARGA RESOURCES PARTNERSHIP LP | FMV | 0 | 239,400 |
| ALTAS ENERGY LP | FMV | 0 | 0 |
| TCP CAPITAL CORP | FMV | 0 | 0 |
| LEGACY RESERVES LP | FMV | 106,133 | 57,150 |
| CONE MIDSTREAM PARTNERS LP | FMV | 142,194 | 120,600 |
| DOMINION MIDSTREAM | FMV | 137,956 | 196,000 |
| EMERG ENERGY SVCS LP | FMV | 67,850 | 27,000 |
| EQT MIDSTREAM | FMV | 179,859 | 220,000 |
| NEXTERA ENERGY PARTNERS LP | FMV | 174,833 | 168,750 |
| SUMMIT MIDSTREAM | FMV | 69,795 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 33 | 0 | 0 | |
| PORTFOLIO DEDUCTION | 76 | 76 | 0 | |
| MISCELLANEOUS | 119 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU PARTNERSHIPS | 1,633 | 1,633 | 1,633 |
| RBC | 3,662 | 3,662 | 3,662 |
| NET ORDINARY LOSS FROM PUBLICLY TRADED PARTNERSHIP | -47,444 | 0 | -47,444 |
| Name | Address |
|---|---|
|
|
12225 GREENVILLE AVE SUITE 440 DALLAS,TX75243 |
|
|
3322 SHORECREST SUITE 235 DALLAS,TX75235 |