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 |
|
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 |
Anadarko Pete Corporation | COM | 032511107 | 8,378 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Callon Pete Co | COM | 13123X102 | 9,549 | 1,746,000 | SH | SOLE | 1,746,000 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 39,716 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Concho Resources Inc | PUT | 20605P951 | 16,322 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Crosstex Energy Inc | COM | 22765Y104 | 420 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Crosstex Energy LP | COM | 22765U102 | 2,776 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 3,726 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 25,821 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
Eagle Rock Energy Partners LP | CALL | 26985R904 | 1,420 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
El Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | 1,407 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Enterprise Products Partners, LP | COM | 293792107 | 11,317 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 40,051 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
EV Energy Partners LP Com Stock | COM UNITS | 26926V107 | 137,006 | 3,694,000 | SH | SOLE | 3,694,000 | 0 | 0 | ||
EV Energy Partners LP Com Stock | CALL | 26926V907 | 7,418 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 64,972 | 1,298,000 | SH | SOLE | 1,298,000 | 0 | 0 | ||
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 31,943 | 983,000 | SH | SOLE | 983,000 | 0 | 0 | ||
Golar Lng Ltd | SHS | G9456A100 | 53,146 | 1,411,000 | SH | SOLE | 1,411,000 | 0 | 0 | ||
Golar Lng Ltd | PUT | G9456A950 | 7,534 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Gulfport Energy Corp | COM NEW | 402635304 | 42,320 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 889 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 32,193 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
Legacy Reserves LP | UNIT LP INT | 524707304 | 2,177 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Linn Energy, LLC | UNIT LTD LIAB | 536020100 | 33,167 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,201 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | 39,397 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
National Oil Well Varco Inc | COM | 637071101 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 1,661 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PAA Natural Gas Storage LP | COM UNIT LTD | 693139107 | 10,074 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 4,614 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 50,924 | 967,000 | SH | SOLE | 967,000 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 6,241 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Resolute Energy Corp | COM | 76116A108 | 7,505 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | ||
Rex Energy Corp | COM | 761565100 | 16,752 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
Rex Energy Corp | PUT | 761565950 | 2,232 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Rosetta Resources, Inc. | COM | 777779307 | 644 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Spectra Energy Partners, LP | COM | 84756N109 | 1,097 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,687 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 23,508 | 1,009,000 | SH | SOLE | 1,009,000 | 0 | 0 | ||
Targa Res Partners, LP | COM UNIT | 87611X105 | 25,779 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
Transatlantic Petroleum Ltd | SHS | G89982105 | 1,316 | 1,567,000 | SH | SOLE | 1,567,000 | 0 | 0 | ||
United States Oil Fund LP | PUT | 91232N958 | 18,425 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 65,202 | 1,084,000 | SH | SOLE | 1,084,000 | 0 | 0 | ||
Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | 5,296 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
Williams Partners LP | COM UNIT LP | 96950F104 | 61,703 | 1,167,000 | SH | SOLE | 1,167,000 | 0 | 0 |