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 | 48 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,150 | 68,807 | SH | SOLE | 68,807 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 23,514 | 371,117 | SH | SOLE | 371,117 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 22,879 | 856,881 | SH | SOLE | 856,881 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 658 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,011 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,761 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,529 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 36,484 | 2,126,129 | SH | SOLE | 2,126,129 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,291 | 199,599 | SH | SOLE | 199,599 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,008 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,181 | 93,420 | SH | SOLE | 93,420 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,780 | 270,185 | SH | SOLE | 270,185 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 16,304 | 716,979 | SH | SOLE | 716,979 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10,864 | 371,293 | SH | SOLE | 371,293 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,838 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,179 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,735 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,192 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,291 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,676 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,368 | 117,841 | SH | SOLE | 117,841 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,305 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,819 | 215,650 | SH | SOLE | 215,650 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,224 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,300 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 631 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 600 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC FRAC SHARES | SHS UNITS LLI | 29250X103 | 0 | 604,124 | SH | SOLE | 604,124 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,412 | 190,179 | SH | SOLE | 190,179 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 739 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 15,133 | 901,281 | SH | SOLE | 901,281 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 23,761 | 642,192 | SH | SOLE | 642,192 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,295 | 1,422,181 | SH | SOLE | 1,422,181 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35,204 | 364,020 | SH | SOLE | 364,020 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,844 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 7,339 | 292,738 | SH | SOLE | 292,738 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 29,444 | 386,460 | SH | SOLE | 386,460 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,869 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,262 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 7,084 | 835,415 | SH | SOLE | 835,415 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 14,529 | 731,557 | SH | SOLE | 731,557 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,057 | 97,032 | SH | SOLE | 97,032 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,914 | 70,152 | SH | SOLE | 70,152 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27,109 | 604,035 | SH | SOLE | 604,035 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37,977 | 1,641,910 | SH | SOLE | 1,641,910 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 17,006 | 1,318,307 | SH | SOLE | 1,318,307 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 34,485 | 414,284 | SH | SOLE | 414,284 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,769 | 95,689 | SH | SOLE | 95,689 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,293 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,411 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,307 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,642 | 416,233 | SH | SOLE | 416,233 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,290 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,496 | 89,477 | SH | SOLE | 89,477 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 3,412 | 209,042 | SH | SOLE | 209,042 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,047 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 7,337 | 286,820 | SH | SOLE | 286,820 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 26,394 | 2,301,154 | SH | SOLE | 2,301,154 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,814 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 891 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,035 | 490,677 | SH | SOLE | 490,677 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 476 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,262 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,975 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,445 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 363 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 946 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 273 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 23,810 | 911,925 | SH | SOLE | 911,925 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 5,588 | 230,356 | SH | SOLE | 230,356 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,305 | 245,760 | SH | SOLE | 245,760 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 979 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,481 | 158,710 | SH | SOLE | 158,710 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 15,223 | 430,527 | SH | SOLE | 430,527 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,776 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 34,258 | 1,067,888 | SH | SOLE | 1,067,888 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 304 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,564 | 150,237 | SH | SOLE | 150,237 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,124 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 15,086 | 530,996 | SH | SOLE | 530,996 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 24,534 | 845,715 | SH | SOLE | 845,715 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 173 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,080 | 84,652 | SH | SOLE | 84,652 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,265 | 147,942 | SH | SOLE | 147,942 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,353 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,380 | 131,716 | SH | SOLE | 131,716 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 13,801 | 290,180 | SH | SOLE | 290,180 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,232 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 37,289 | 853,482 | SH | SOLE | 853,482 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 20,737 | 3,689,892 | SH | SOLE | 3,689,892 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 17,989 | 423,373 | SH | SOLE | 423,373 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,429 | 243,935 | SH | SOLE | 243,935 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 37,723 | 1,627,409 | SH | SOLE | 1,627,409 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,504 | 276,747 | SH | SOLE | 276,747 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,587 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 18,872 | 1,430,810 | SH | SOLE | 1,430,810 | 0 | 0 |