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 | 977 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,878 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 535 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,495 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,009 | 389,123 | SH | SOLE | 389,123 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,058 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 25,607 | 1,250,949 | SH | SOLE | 1,250,949 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 16,215 | 514,278 | SH | SOLE | 514,278 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 241 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,607 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,160 | 160,419 | SH | SOLE | 160,419 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,332 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,124 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,128 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 25,038 | 1,703,279 | SH | SOLE | 1,703,279 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,281 | 160,053 | SH | SOLE | 160,053 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,237 | 671,345 | SH | SOLE | 671,345 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 466 | 108,335 | SH | SOLE | 108,335 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,752 | 253,211 | SH | SOLE | 253,211 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,540 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,909 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,442 | 168,671 | SH | SOLE | 168,671 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,382 | 268,896 | SH | SOLE | 268,896 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,919 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,453 | 280,252 | SH | SOLE | 280,252 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 12,134 | 759,328 | SH | SOLE | 759,328 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 304 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,804 | 736,702 | SH | SOLE | 736,702 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 21,177 | 1,157,846 | SH | SOLE | 1,157,846 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 226 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,746 | 1,064,303 | SH | SOLE | 1,064,303 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,729 | 348,652 | SH | SOLE | 348,652 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,082 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,052 | 54,047 | SH | SOLE | 54,047 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,620 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,157 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 20,152 | 4,215,906 | SH | SOLE | 4,215,906 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 20,893 | 1,314,004 | SH | SOLE | 1,314,004 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,198 | 362,602 | SH | SOLE | 362,602 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,684 | 88,566 | SH | SOLE | 88,566 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 35,022 | 760,843 | SH | SOLE | 760,843 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,480 | 1,641,295 | SH | SOLE | 1,641,295 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 19,198 | 1,484,761 | SH | SOLE | 1,484,761 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,045 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,705 | 420,020 | SH | SOLE | 420,020 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 224 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 1,925 | 190,817 | SH | SOLE | 190,817 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,719 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,731 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 16,429 | 1,422,432 | SH | SOLE | 1,422,432 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,285 | 80,559 | SH | SOLE | 80,559 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 8,246 | 158,980 | SH | SOLE | 158,980 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 7,438 | 438,571 | SH | SOLE | 438,571 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 27,905 | 3,059,727 | SH | SOLE | 3,059,727 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,817 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,730 | 121,461 | SH | SOLE | 121,461 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 539 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 926 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,993 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,903 | 107,791 | SH | SOLE | 107,791 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,565 | 828,917 | SH | SOLE | 828,917 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,960 | 67,728 | SH | SOLE | 67,728 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,933 | 140,063 | SH | SOLE | 140,063 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,373 | 171,221 | SH | SOLE | 171,221 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,143 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,280 | 104,352 | SH | SOLE | 104,352 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 9,924 | 623,356 | SH | SOLE | 623,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 774 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,352 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23,523 | 844,936 | SH | SOLE | 844,936 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,131 | 305,165 | SH | SOLE | 305,165 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 11,909 | 595,461 | SH | SOLE | 595,461 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22,924 | 484,654 | SH | SOLE | 484,654 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 19,321 | 390,867 | SH | SOLE | 390,867 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 9,882 | 318,047 | SH | SOLE | 318,047 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,253 | 314,155 | SH | SOLE | 314,155 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 14,826 | 339,121 | SH | SOLE | 339,121 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 24,831 | 5,421,594 | SH | SOLE | 5,421,594 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 27,863 | 676,627 | SH | SOLE | 676,627 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,441 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 13,834 | 536,204 | SH | SOLE | 536,204 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,477 | 282,458 | SH | SOLE | 282,458 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,035 | 437,929 | SH | SOLE | 437,929 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 20,067 | 1,744,924 | SH | SOLE | 1,744,924 | 0 | 0 |