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 Inc | COM | 057224107 | 5,607 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Cimarex Energy Co. | COM | 171798101 | 4,131 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| Concho Resources Inc | COM | 20605P101 | 16,079 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 3,608 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 8,847 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| Devon Energy Corporation | COM | 25179M103 | 7,651 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Devon Energy Corporation | COM | 25179M103 | 9,182 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 16,325 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
| Eagle Rock Energy Partners, LP | UNIT | 26985R104 | 16,075 | 7,307,000 | SH | SOLE | 7,307,000 | 0 | 0 | ||
| Eagle Rock Energy Partners, LP | UNIT | 26985R104 | 141 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
| Enlink Midstream Partners LP | COM UNIT RP IN | 29336U107 | 56,864 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
| Enterprise Products Partners, LP | COM | 293792107 | 6,731 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| EV Energy Partners LP | COM UNITS | 26926V107 | 61,608 | 3,197,000 | SH | SOLE | 3,197,000 | 0 | 0 | ||
| EV Energy Partners LP | COM UNITS | 26926V107 | 58 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | 69,692 | 1,643,000 | SH | SOLE | 1,643,000 | 0 | 0 | ||
| Golar Lng Ltd | SHS | G9456A100 | 67,634 | 1,855,000 | SH | SOLE | 1,855,000 | 0 | 0 | ||
| Goodrich Petroleum Corporation | COM NEW | 382410405 | 3,002 | 676,000 | SH | SOLE | 676,000 | 0 | 0 | ||
| Goodrich Petroleum Corporation | COM NEW | 382410405 | 444 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Kayne Anderson Midstream Energy Fund, Inc. | COM | 48661E108 | 1,021 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Kayne Anderson MLP Investment Company | COM | 486606106 | 1,145 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 2,962 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Legacy Reserves LP | UNIT LP INT | 524707304 | 10,736 | 939,000 | SH | SOLE | 939,000 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 3,025 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| Memorial Production Partners LP | COM U REP LTD | 586048100 | 15,096 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
| Matador Resources Company | COM | 576485205 | 2,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | 57,195 | 851,000 | SH | SOLE | 851,000 | 0 | 0 | ||
| ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 1,166 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| Pacific Ethanol, Inc. | COM | 69423U305 | 2,634 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| Penn Virginia Corporation | COM | 707882106 | 6,847 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 92,938 | 1,811,000 | SH | SOLE | 1,811,000 | 0 | 0 | ||
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | 19,083 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
| RSP Permian Inc. | COM | 74978Q105 | 18,101 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | 807 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Spectra Energy Partners, LP | COM | 84756N109 | 1,337 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Superior Drilling Products, Inc | COM | 868153107 | 3,684 | 886,000 | SH | SOLE | 886,000 | 0 | 0 | ||
| Synergy Resources Corporation | COM | 87164P103 | 14,020 | 1,118,000 | SH | SOLE | 1,118,000 | 0 | 0 | ||
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | 60,123 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
| Targa Res Partners, LP | COM UNIT | 87611X105 | 60,456 | 1,263,000 | SH | SOLE | 1,263,000 | 0 | 0 | ||
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 3,501 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | 89,811 | 1,229,000 | SH | SOLE | 1,229,000 | 0 | 0 | ||
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | 756 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Williams Partners LP | COM UNIT LP | 96950F104 | 12,145 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||