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 |
Alliant Energy Corp | COM | 018802108 | 8,711 | 184,833 | SH | SOLE | 184,833 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 7,128 | 96,918 | SH | SOLE | 96,918 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 17,616 | 210,342 | SH | SOLE | 210,342 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 6,499 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 8,335 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 5,645 | 183,890 | SH | SOLE | 183,890 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 9,875 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 25,614 | 461,174 | SH | SOLE | 461,174 | 0 | 0 | ||
CONSOL Energy Inc | COM | 12653C108 | 539 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 9,671 | 114,031 | SH | SOLE | 114,031 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,015 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 17,455 | 139,933 | SH | SOLE | 139,933 | 0 | 0 | ||
Edison International | COM | 281020107 | 8,262 | 133,432 | SH | SOLE | 133,432 | 0 | 0 | ||
El Paso Electric Co | COM NEW | 283677854 | 653 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 573 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 4,995 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 13,332 | 139,414 | SH | SOLE | 139,414 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 6,053 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 2,609 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 1,742 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 3,193 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 14,647 | 292,181 | SH | SOLE | 292,181 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 19,983 | 480,251 | SH | SOLE | 480,251 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 5,243 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 4,433 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 1,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 5,986 | 120,232 | SH | SOLE | 120,232 | 0 | 0 | ||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 1,373 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 5,658 | 133,198 | SH | SOLE | 133,198 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 3,046 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 414 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 5,596 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 562 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 5,315 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
SJW Group | COM | 784305104 | 1,286 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
Southern Co | COM | 842587107 | 15,574 | 301,346 | SH | SOLE | 301,346 | 0 | 0 | ||
SRC Energy Inc | COM | 78470V108 | 1,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 4,571 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 6,771 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 1,755 | 67,417 | SH | SOLE | 67,417 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 7,213 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 8,329 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 524 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 9,354 | 166,404 | SH | SOLE | 166,404 | 0 | 0 |