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 | 7,305 | 441,403 | SH | SOLE | 441,403 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 497 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 6,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 1,984 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 10,318 | 187,172 | SH | SOLE | 187,172 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 15,223 | 251,765 | SH | SOLE | 251,765 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,855 | 270,358 | SH | SOLE | 270,358 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 234 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 495 | 264,800 | SH | Put | SOLE | 264,800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 49560105 | 1,582 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 9,547 | 2,893,020 | SH | SOLE | 2,893,020 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 96627104 | 16,645 | 1,410,647 | SH | SOLE | 1,410,647 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 96627104 | 4,025 | 342,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 97793103 | 427 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 152 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,850 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 4,534 | 1,288,124 | SH | SOLE | 1,288,124 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,273 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 2,001 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 7,014 | 478,997 | SH | SOLE | 478,997 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 343 | 571,391 | SH | SOLE | 571,391 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,152 | 187,690 | SH | SOLE | 187,690 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16,963 | 642,056 | SH | SOLE | 642,056 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 659 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 9,026 | 471,746 | SH | SOLE | 471,746 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 550 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,328 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,805 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,135 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 6,725 | 368,159 | SH | SOLE | 368,159 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,942 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 532 | 233,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,565 | 106,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,265 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,131 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,557 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 779 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,478 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 7,387 | 273,992 | SH | SOLE | 273,992 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,067 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,736 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 7,022 | 335,567 | SH | SOLE | 335,567 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,196 | 114,497 | SH | SOLE | 114,497 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 541,798 | SH | SOLE | 541,798 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 265 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,201 | 328,207 | SH | SOLE | 328,207 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,308 | 197,265 | SH | SOLE | 197,265 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 19,823 | 1,361,046 | SH | SOLE | 1,361,046 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 23,140 | 560,382 | SH | SOLE | 560,382 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,877 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 514 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,102 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,775 | 707,160 | SH | SOLE | 707,160 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,589 | 255,030 | SH | SOLE | 255,030 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 551 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,974 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 5,587 | 245,803 | SH | SOLE | 245,803 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 12,157 | 182,476 | SH | SOLE | 182,476 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,720 | 57,919 | SH | SOLE | 57,919 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,725 | 179,183 | SH | SOLE | 179,183 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,058 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,443 | 123,941 | SH | SOLE | 123,941 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 523 | 85,602 | SH | SOLE | 85,602 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,226 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,605 | 441,435 | SH | SOLE | 441,435 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,886 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,667 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,090 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 16,575 | 1,747,176 | SH | SOLE | 1,747,176 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 307 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 942 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,476 | 154,393 | SH | SOLE | 154,393 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,312 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 357 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,301 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP C | COM | 58605Q109 | 2,125 | 121,165 | SH | SOLE | 121,165 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 724 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,197 | 162,478 | SH | SOLE | 162,478 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,068 | 144,587 | SH | SOLE | 144,587 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,122 | 236,978 | SH | SOLE | 236,978 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 680 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 425 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,260 | 75,062 | SH | SOLE | 75,062 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 221 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 3,732 | 330,033 | SH | SOLE | 330,033 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 241 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,129 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 16,581 | 617,914 | SH | SOLE | 617,914 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 486 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 17,484 | 1,994,700 | SH | SOLE | 1,994,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,906 | 142,755 | SH | SOLE | 142,755 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 818 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,680 | 57,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 467 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,266 | 148,180 | SH | SOLE | 148,180 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,244 | 484,476 | SH | SOLE | 484,476 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,601 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,032 | 91,516 | SH | SOLE | 91,516 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12,150 | 246,228 | SH | SOLE | 246,228 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 9,009 | 515,634 | SH | SOLE | 515,634 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,413 | 195,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 747 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,606 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 9,260 | 576,125 | SH | SOLE | 576,125 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 6,870 | 273,075 | SH | SOLE | 273,075 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 385 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 405 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 590 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,344 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 23,664 | 542,733 | SH | SOLE | 542,733 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,286 | 158,190 | SH | SOLE | 158,190 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 688 | 498,766 | SH | SOLE | 498,766 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 476 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,642 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,911 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 741 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 2,513 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 395 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 2,257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 14,835 | 515,628 | SH | SOLE | 515,628 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 12,996 | 383,294 | SH | SOLE | 383,294 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 575 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,977 | 147,811 | SH | SOLE | 147,811 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 420 | 1,115,317 | SH | SOLE | 1,115,317 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 6,160 | 304,876 | SH | SOLE | 304,876 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,563 | 140,784 | SH | SOLE | 140,784 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 14,717 | 495,708 | SH | SOLE | 495,708 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 202 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 800 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,314 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,938 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1,243 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 3,015 | 59,983 | SH | SOLE | 59,983 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 649 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,276 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 7,762 | 175,760 | SH | SOLE | 175,760 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 180 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13,402 | 1,580,450 | SH | SOLE | 1,580,450 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 8,406 | 211,630 | SH | SOLE | 211,630 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,209 | 237,888 | SH | SOLE | 237,888 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 3,370 | 160,250 | SH | SOLE | 160,250 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,062 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,455 | 92,264 | SH | SOLE | 92,264 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,042 | 1,358,270 | SH | SOLE | 1,358,270 | 0 | 0 |