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 Petroleum Corporation | COM | 032511107 | 8,281 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 16,367 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
DHT Holdings, Inc. | SHS NEW | Y2065G121 | 1,459 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 9,047 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 12,148 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Eagle Rock Energy Partners, LP | UNIT | 26985R104 | 16,682 | 7,159,000 | SH | SOLE | 7,159,000 | 0 | 0 | ||
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 8,153 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 68,695 | 2,777,000 | SH | SOLE | 2,777,000 | 0 | 0 | ||
Enterprise Products Partners, LP | COM | 293792107 | 15,341 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
EV Energy Partners LP Com Stock | COM UNITS | 26926V107 | 46,018 | 3,452,000 | SH | SOLE | 3,452,000 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 74,970 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
Golar Lng Ltd | SHS | G9456A100 | 2,313 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Green Plains Inc. | COM | 393222104 | 6,381 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,945 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,808 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Memorial Production Partners LP | COM U REP LTD | 586048100 | 16,772 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | 55,229 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
Nordic American Tankers Limited | COM | G65773106 | 12,027 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 1,201 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Pacific Ethanol, Inc. | COM | 69423U305 | 2,751 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Penn Virginia Corporation | COM | 707882106 | 10,206 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
Penn Virginia Corporation | COM | 707882106 | 2,592 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 87,901 | 1,802,000 | SH | SOLE | 1,802,000 | 0 | 0 | ||
Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | 26,770 | 944,000 | SH | SOLE | 944,000 | 0 | 0 | ||
REX American Resources Corporation | COM | 761624105 | 4,561 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RSP Permian Inc. | COM | 74978Q105 | 11,814 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
RSP Permian Inc. | COM | 74978Q105 | 10,076 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | 768 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Spectra Energy Partners, LP | COM | 84756N109 | 1,215 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Superior Drilling Products, Inc | COM | 868153107 | 1,838 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
Synergy Resources Corporation | COM | 87164P103 | 8,685 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 69,077 | 1,366,000 | SH | SOLE | 1,366,000 | 0 | 0 | ||
Targa Res Partners, LP | COM UNIT | 87611X105 | 52,740 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 16,541 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 707 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 5,465 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 82,212 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | 754 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Western Refining, Inc. | COM | 959319104 | 15,558 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
Williams Partners LP | COM UNIT LTD PAR | 96949L105 | 2,953 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |