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 |
|
||||||||||||||||
| 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 |
| BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 4,063 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
| BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630907 | 2,010 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CENTENNIAL RERSOURCE DEV INC | CL A | 15136A102 | 833 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| CALFRAC WELL SERVICES LTD | UNIT LTD PARTN | 129584108 | 4,072 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X902 | 2,632 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 6,579 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 13,875 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
| ENCANA CORPORATION | COM | 292505104 | 1,712 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,472 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 36,149 | 1,862,000 | SH | SOLE | 1,862,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 52,830 | 2,888,000 | SH | SOLE | 2,888,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,209 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 2,612 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785902 | 2,375 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 36,262 | 1,837,000 | SH | SOLE | 1,837,000 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10,076 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
| EV ENERGY PARTNERS L P | COM UNITS | 26926V107 | 148 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,807 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 8,349 | 1,139,000 | SH | SOLE | 1,139,000 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q908 | 733 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q908 | 733 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| KEANE GROUP INC | COM | 48669A108 | 1,788 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 74,354 | 2,295,000 | SH | SOLE | 2,295,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 3,952 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| HUGOTON ROYALTY TRUST C | UNIT BEN INT | 444717102 | 89 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| LEGACY RESVS LP | UNIT LP INT | 524707304 | 760 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
| LEGACY RESVS LP | UNIT LP INT | 524707904 | 1,025 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| LILIS ENERGY INC | COM | 532403201 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,710 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
| MID-CON ENERGY PARTNERS LP(NSM) | COM UNIT REPST | 59560V109 | 2,348 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
| MID-CON ENERGY PARTNERS LP(NSM) | COM UNIT REPST | 59560V909 | 711 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| MID-CON ENERGY PARTNERS LP(NSM) | COM UNIT REPST | 59560V909 | 474 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| MID-CON ENERGY PARTNERS LP(NSM) | COM UNIT REPST | 59560V909 | 474 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859109 | 2,438 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859909 | 610 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859909 | 1,939 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 12,184 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| ENDURO ROYALTY TRUST-NYS | TR UNITS | 29269K100 | 1,568 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 84,063 | 2,658,000 | SH | SOLE | 2,658,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 27,092 | 863,000 | SH | SOLE | 863,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM | 69423U305 | 1,028 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 3,223 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 23,656 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A906 | 808 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
| RPC Inc | COM | 749660106 | 3,409 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 1,664 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 6,416 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 9,984 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP - CORP | SHS CL A | 874696107 | 29,638 | 1,031,000 | SH | SOLE | 1,031,000 | 0 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | COM UNITS | 874697105 | 58,956 | 1,109,000 | SH | SOLE | 1,109,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 78,297 | 1,307,000 | SH | SOLE | 1,307,000 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 15,140 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 5,413 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 2,309 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,012 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,770 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 2,296 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B903 | 916 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B903 | 895 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 96,063 | 1,589,000 | SH | SOLE | 1,589,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 28,611 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||