The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BAKER HUGHES A GE CO | CL A | 05722G100 | 1,148 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
| BAKER HUGHES A GE CO | CL A | 05722G100 | 4,396 | 158,600 | SH | Call | OTR | 1 | 0 | 158,600 | 0 |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 169 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 722 | 46,539 | SH | OTR | 1 | 0 | 46,539 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 391 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,666 | 158,823 | SH | OTR | 1 | 0 | 158,823 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 907 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,852 | 132,362 | SH | OTR | 1 | 0 | 132,362 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 1,136 | 289,034 | SH | SOLE | 289,034 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 4,841 | 1,231,729 | SH | OTR | 1 | 0 | 1,231,729 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 910 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,044 | 263,103 | SH | OTR | 1 | 0 | 263,103 | 0 | |
| KEANE GROUP INC | COM | 48669A108 | 230 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 978 | 89,835 | SH | OTR | 1 | 0 | 89,835 | 0 | |
| FTS INTERNATIONAL INC | COM | 30283W104 | 1,099 | 109,920 | SH | SOLE | 109,920 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 4,679 | 467,897 | SH | OTR | 1 | 0 | 467,897 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 430 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,832 | 62,509 | SH | OTR | 1 | 0 | 62,509 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,240 | 8,100 | SH | Put | OTR | 1 | 0 | 8,100 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 380 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,621 | 81,000 | SH | Put | OTR | 1 | 0 | 81,000 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | 1,211 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 5,160 | 327,187 | SH | OTR | 1 | 0 | 327,187 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 217 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 925 | 6,074 | SH | OTR | 1 | 0 | 6,074 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,148 | 131,824 | SH | SOLE | 131,824 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 4,896 | 562,095 | SH | OTR | 1 | 0 | 562,095 | 0 | |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,199 | 256,677 | SH | SOLE | 256,677 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,101 | 1,092,346 | SH | OTR | 1 | 0 | 1,092,346 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,194 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 5,077 | 122,193 | SH | OTR | 1 | 0 | 122,193 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 854 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,640 | 81,000 | SH | Put | OTR | 1 | 0 | 81,000 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 | 398 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1,701 | 59,240 | SH | OTR | 1 | 0 | 59,240 | 0 | |