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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 613 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 216 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 9,080 | 107,445 | SH | SOLE | 107,445 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 19,911 | 373,917 | SH | SOLE | 373,917 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 21,187 | 760,194 | SH | SOLE | 760,194 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 390 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 49560105 | 2,567 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 890 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 1,268 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2,742 | 1,631,893 | SH | SOLE | 1,631,893 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 96627104 | 38,954 | 2,232,319 | SH | SOLE | 2,232,319 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18,469 | 262,601 | SH | SOLE | 262,601 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,898 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,983 | 134,471 | SH | SOLE | 134,471 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,530 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 24,975 | 1,253,153 | SH | SOLE | 1,253,153 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17,641 | 588,428 | SH | SOLE | 588,428 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,574 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,067 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,214 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 3,675 | 244,988 | SH | SOLE | 244,988 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,985 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,298 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,555 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 13,624 | 510,083 | SH | SOLE | 510,083 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,217 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,125 | 220,650 | SH | SOLE | 220,650 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 6,723 | 239,011 | SH | SOLE | 239,011 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,082 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 535 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,497 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,736 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 589,086 | SH | SOLE | 589,086 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,729 | 253,286 | SH | SOLE | 253,286 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 525 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,426 | 447,196 | SH | SOLE | 447,196 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 25,058 | 658,202 | SH | SOLE | 658,202 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,371 | 1,584,779 | SH | SOLE | 1,584,779 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,824 | 357,520 | SH | SOLE | 357,520 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,777 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 8,272 | 324,527 | SH | SOLE | 324,527 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 38,617 | 480,911 | SH | SOLE | 480,911 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,834 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,635 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 3,823 | 495,820 | SH | SOLE | 495,820 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 11,313 | 653,557 | SH | SOLE | 653,557 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,421 | 156,175 | SH | SOLE | 156,175 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,338 | 106,775 | SH | SOLE | 106,775 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24,463 | 540,135 | SH | SOLE | 540,135 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,836 | 1,540,402 | SH | SOLE | 1,540,402 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 13,218 | 1,261,307 | SH | SOLE | 1,261,307 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 43,982 | 593,956 | SH | SOLE | 593,956 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,880 | 116,847 | SH | SOLE | 116,847 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,149 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,773 | 112,184 | SH | SOLE | 112,184 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,266 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,006 | 362,270 | SH | SOLE | 362,270 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,558 | 99,187 | SH | SOLE | 99,187 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 5,249 | 344,893 | SH | SOLE | 344,893 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,334 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 8,765 | 341,861 | SH | SOLE | 341,861 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 18,800 | 2,012,900 | SH | SOLE | 2,012,900 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,171 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 495 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,848 | 515,784 | SH | SOLE | 515,784 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,679 | 84,187 | SH | SOLE | 84,187 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,368 | 203,474 | SH | SOLE | 203,474 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,809 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,808 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 608 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,197 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 17,917 | 812,925 | SH | SOLE | 812,925 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,761 | 184,068 | SH | SOLE | 184,068 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,736 | 266,860 | SH | SOLE | 266,860 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,196 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,973 | 164,050 | SH | SOLE | 164,050 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 14,379 | 441,606 | SH | SOLE | 441,606 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,962 | 78,599 | SH | SOLE | 78,599 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 35,797 | 1,059,398 | SH | SOLE | 1,059,398 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 377 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9,483 | 201,003 | SH | SOLE | 201,003 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,232 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 23,783 | 827,245 | SH | SOLE | 827,245 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 30,805 | 1,028,548 | SH | SOLE | 1,028,548 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,336 | 215,354 | SH | SOLE | 215,354 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 328 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,325 | 93,982 | SH | SOLE | 93,982 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 14,658 | 324,155 | SH | SOLE | 324,155 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 388 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 40,908 | 870,195 | SH | SOLE | 870,195 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18,577 | 3,347,127 | SH | SOLE | 3,347,127 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,821 | 95,653 | SH | SOLE | 95,653 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 40,118 | 1,531,807 | SH | SOLE | 1,531,807 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,553 | 164,277 | SH | SOLE | 164,277 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,492 | 100,808 | SH | SOLE | 100,808 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 15,243 | 1,637,310 | SH | SOLE | 1,637,310 | 0 | 0 |