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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 8,894 | 263,291 | SH | SOLE | 263,291 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,320 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 3,846 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,486 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 699 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 844 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,955 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,674 | 92,665 | SH | SOLE | 92,665 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 546 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 5,995 | 865,130 | SH | SOLE | 865,130 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 11,013 | 684,022 | SH | SOLE | 684,022 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,342 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,600 | 157,401 | SH | SOLE | 157,401 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,210 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,410 | 380,852 | SH | SOLE | 380,852 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 10,372 | 432,693 | SH | SOLE | 432,693 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 708 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,082 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,092 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,837 | 66,358 | SH | SOLE | 66,358 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 254 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 286 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 846 | 141,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,865 | 134,724 | SH | SOLE | 134,724 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,424 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,652 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,726 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 4,583 | 145,815 | SH | SOLE | 145,815 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 886 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,398 | 111,294 | SH | SOLE | 111,294 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,947 | 315,335 | SH | SOLE | 315,335 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10,193 | 182,826 | SH | SOLE | 182,826 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,355 | 287,506 | SH | SOLE | 287,506 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,922 | 118,092 | SH | SOLE | 118,092 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,196 | 340,004 | SH | SOLE | 340,004 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,461 | 103,180 | SH | SOLE | 103,180 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,217 | 131,565 | SH | SOLE | 131,565 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,322 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GASLOG LTD | SHS UNITS LLI | G37585109 | 6,767 | 348,459 | SH | SOLE | 348,459 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 373 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,482 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,739 | 142,394 | SH | SOLE | 142,394 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,478 | 124,835 | SH | SOLE | 124,835 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 432 | 1,030,900 | SH | SOLE | 1,030,900 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,275 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5,348 | 142,876 | SH | SOLE | 142,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,486 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,464 | 272,573 | SH | SOLE | 272,573 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,837 | 447,650 | SH | SOLE | 447,650 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 1,987 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,225 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,277 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 390 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,369 | 114,239 | SH | SOLE | 114,239 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,307 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,905 | 66,289 | SH | SOLE | 66,289 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,500 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,433 | 136,286 | SH | SOLE | 136,286 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 7,181 | 141,557 | SH | SOLE | 141,557 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,009 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 11,145 | 314,820 | SH | SOLE | 314,820 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,275 | 441,300 | SH | SOLE | 441,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,183 | 163,963 | SH | SOLE | 163,963 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6,150 | 217,149 | SH | SOLE | 217,149 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,187 | 129,606 | SH | SOLE | 129,606 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,506 | 106,209 | SH | SOLE | 106,209 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,638 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 13,104 | 461,911 | SH | SOLE | 461,911 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 935 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 694 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 893 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 3,208 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,555 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,995 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 19,380 | 238,264 | SH | SOLE | 238,264 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,206 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,915 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,463 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 905 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 949 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,845 | 160,196 | SH | SOLE | 160,196 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 12,034 | 291,096 | SH | SOLE | 291,096 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 9,411 | 183,274 | SH | SOLE | 183,274 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 7,396 | 146,247 | SH | SOLE | 146,247 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,814 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,406 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 12,694 | 272,580 | SH | SOLE | 272,580 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,127 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,246 | 78,926 | SH | SOLE | 78,926 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 9,383 | 193,866 | SH | SOLE | 193,866 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 699 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,014 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,473 | 201,030 | SH | SOLE | 201,030 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,846 | 80,773 | SH | SOLE | 80,773 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,447 | 97,898 | SH | SOLE | 97,898 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 4,231 | 145,760 | SH | SOLE | 145,760 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,764 | 214,903 | SH | SOLE | 214,903 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,746 | 192,639 | SH | SOLE | 192,639 | 0 | 0 |