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 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 156 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,659 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,247 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,938 | 106,598 | SH | SOLE | 106,598 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,693 | 88,369 | SH | SOLE | 88,369 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,992 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 824 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,849 | 122,633 | SH | SOLE | 122,633 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,225 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 20,308 | 483,399 | SH | SOLE | 483,399 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 288 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 555 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 218 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 459 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,887 | 169,606 | SH | SOLE | 169,606 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 18,413 | 230,044 | SH | SOLE | 230,044 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,437 | 255,190 | SH | SOLE | 255,190 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 3,123 | 66,763 | SH | SOLE | 66,763 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,017 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 202 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 236 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 443 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 254 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 625 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,067 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,487 | 102,239 | SH | SOLE | 102,239 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,983 | 182,585 | SH | SOLE | 182,585 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 217 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 576 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,375 | 133,140 | SH | SOLE | 133,140 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,024 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,165 | 613,704 | SH | SOLE | 613,704 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,328 | 221,004 | SH | SOLE | 221,004 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 309 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 635 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,113 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 680 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,768 | 339,511 | SH | SOLE | 339,511 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 919 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 260 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,264 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,882 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,782 | 340,814 | SH | SOLE | 340,814 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 728 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,336 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,816 | 132,865 | SH | SOLE | 132,865 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 524 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 89 | 82,069 | SH | SOLE | 82,069 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 687 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,014 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 338 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 521 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 303 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,185 | 247,580 | SH | SOLE | 247,580 | 0 | 0 |