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 |
ATMOS ENERGY CORP | COM | 049560105 | 3,438 | 36,612 | SH | SOLE | 3,438 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 10,213 | 60,000 | SH | SOLE | 10,213 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 705 | 12,140 | SH | SOLE | 705 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,795 | 143,143 | SH | SOLE | 8,795 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 479 | 7,832 | SH | SOLE | 479 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,029 | 29,170 | SH | SOLE | 1,029 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 218 | 5,000 | SH | SOLE | 218 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,462 | 37,058 | SH | SOLE | 1,462 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,219 | 16,251 | SH | SOLE | 1,219 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 3,833 | 67,012 | SH | SOLE | 3,833 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,342 | 49,772 | SH | SOLE | 8,342 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,919 | 169,564 | SH | SOLE | 12,919 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,995 | 197,445 | SH | SOLE | 13,995 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,790 | 55,997 | SH | SOLE | 3,790 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,545 | 52,800 | SH | SOLE | 1,545 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,408 | 495,251 | SH | SOLE | 18,408 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,717 | 152,864 | SH | SOLE | 5,717 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,694 | 258,616 | SH | SOLE | 20,694 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,049 | 157,211 | SH | SOLE | 11,049 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,378 | 112,564 | SH | SOLE | 4,378 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 12,487 | 197,516 | SH | SOLE | 12,487 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,055 | 435,980 | SH | SOLE | 12,055 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,568 | 77,555 | SH | SOLE | 3,568 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,666 | 238,086 | SH | SOLE | 11,666 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 546 | 21,912 | SH | SOLE | 546 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 526 | 6,388 | SH | SOLE | 526 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,143 | 44,179 | SH | SOLE | 2,143 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 537 | 30,000 | SH | SOLE | 537 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,318 | 109,610 | SH | SOLE | 2,318 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,246 | 50,085 | SH | SOLE | 1,246 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 11,002 | 200,335 | SH | SOLE | 11,002 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,656 | 220,000 | SH | SOLE | 9,656 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,573 | 120,000 | SH | SOLE | 1,573 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,394 | 8,000 | SH | SOLE | 1,394 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,310 | 150,000 | SH | SOLE | 4,310 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,448 | 50,000 | SH | SOLE | 2,448 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,529 | 90,000 | SH | SOLE | 1,529 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 880 | 13,000 | SH | SOLE | 880 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,197 | 115,000 | SH | SOLE | 3,197 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,184 | 50,000 | SH | SOLE | 2,184 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 104 | 10,000 | SH | SOLE | 104 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,843 | 130,000 | SH | SOLE | 1,843 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,763 | 26,000 | SH | SOLE | 1,763 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,913 | 109,855 | SH | SOLE | 8,913 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,986 | 203,172 | SH | SOLE | 8,986 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,512 | 60,000 | SH | SOLE | 1,512 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,812 | 215,000 | SH | SOLE | 3,812 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 572 | 70,000 | SH | SOLE | 572 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,852 | 110,000 | SH | SOLE | 1,852 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,339 | 150,000 | SH | SOLE | 3,339 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,331 | 225,000 | SH | SOLE | 4,331 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,016 | 90,000 | SH | SOLE | 1,016 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4,023 | 170,192 | SH | SOLE | 4,023 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,002 | 45,000 | SH | SOLE | 1,002 | 0 | 0 |