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 |
ADA ES INC | COM | 005208103 | 14,900 | 353,763 | SH | SOLE | 353,763 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 2,641 | 1,404,952 | SH | SOLE | 1,404,952 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 758 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,728 | 172,700 | SH | Put | SOLE | 172,700 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 7,387 | 373,844 | SH | SOLE | 373,844 | 0 | 0 | ||
CROSSTEX ENERGY L P | COM | 22765U102 | 1,091 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,034 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 899 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 597 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 619 | 153,173 | SH | SOLE | 153,173 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 4,428 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 10,830 | 2,648,039 | SH | SOLE | 2,648,039 | 0 | 0 | ||
FOREST OIL CORP | COM | 346091705 | 1,391 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,636 | 303,031 | SH | SOLE | 303,031 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 469 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,578 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 4,108 | 464,700 | SH | Put | SOLE | 464,700 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,486 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 2,153 | 305,777 | SH | SOLE | 305,777 | 0 | 0 | ||
JAMES RIVER COAL CO | COM NEW | 470355207 | 119 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 6,256 | 1,051,300 | SH | Put | SOLE | 1,051,300 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9,643 | 121,230 | SH | SOLE | 121,230 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 538 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,828 | 409,285 | SH | SOLE | 409,285 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,999 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,979 | 208,380 | SH | SOLE | 208,380 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 630 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,572 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,350 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,814 | 517,365 | SH | SOLE | 517,365 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 1,270 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,373 | 275,635 | SH | SOLE | 275,635 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 719 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 1,502 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 10,441 | 163,070 | SH | SOLE | 163,070 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 244 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 8,935 | 165,887 | SH | SOLE | 165,887 | 0 | 0 | ||
SEMGROUP CORP | *W EXP 11/30/201 | 81663A113 | 305 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,919 | 170,237 | SH | SOLE | 170,237 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 9,520 | 252,200 | SH | Put | SOLE | 252,200 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,073 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,979 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 330 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUNEDISON INC | COM NEW | 86732Y109 | 4,822 | 590,176 | SH | SOLE | 590,176 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 694 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 859 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,476 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 595 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,212 | 264,709 | SH | SOLE | 264,709 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 202 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,470 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,261 | 106,431 | SH | SOLE | 106,431 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 567 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 922 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 |