The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CALLON PETE CO DEL | COM | 13123X102 | 5,210 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 5,057 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 77,944 | 2,677,000 | SH | SOLE | 2,677,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 101,406 | 6,598,000 | SH | SOLE | 6,598,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,481 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 5,662 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 76,564 | 3,290,000 | SH | SOLE | 3,290,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 5,421 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2,308 | 2,901,000 | SH | SOLE | 2,901,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 8,117 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 40,544 | 2,890,000 | SH | SOLE | 2,890,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 34,888 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 51,809 | 2,114,000 | SH | SOLE | 2,114,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 47,090 | 1,889,000 | SH | SOLE | 1,889,000 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 63,174 | 1,207,000 | SH | SOLE | 1,207,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 6,357 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 2,048 | 957,000 | SH | SOLE | 957,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 38,076 | 1,861,000 | SH | SOLE | 1,861,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 74,300 | 2,957,000 | SH | SOLE | 2,957,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 106,590 | 2,565,000 | SH | SOLE | 2,565,000 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 4,696 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| UNITED STATES OIL FUND LP | CALL | 91232N908 | 12,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11,489 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 9,639 | 1,692,000 | SH | SOLE | 1,692,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 570 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 1,140 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 570 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958669103 | 101,327 | 3,230,000 | SH | SOLE | 3,230,000 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 2,535 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||