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 | 9,758 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 14,368 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 16,063 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 6,784 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
Eagle Rock Energy Partners, LP | UNIT | 26985R104 | 17,868 | 7,147,000 | SH | SOLE | 7,147,000 | 0 | 0 | ||
Energen Corporation | COM | 29265N108 | 9,904 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 7,790 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 62,541 | 2,847,000 | SH | SOLE | 2,847,000 | 0 | 0 | ||
Enterprise Products Partners, LP | COM | 293792107 | 26,956 | 902,000 | SH | SOLE | 902,000 | 0 | 0 | ||
EV Energy Partners LP Com Stock | COM UNITS | 26926V107 | 38,928 | 3,406,000 | SH | SOLE | 3,406,000 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 68,904 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
Golar Lng Ltd | SHS | G9456A100 | 1,942 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | 275 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 10,673 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,686 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Memorial Production Partners LP | COM U REP LTD | 586048100 | 15,365 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | 47,841 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
Newfield Exploration Company | COM | 651290108 | 8,308 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 1,000 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Pacific Ethanol, Inc. | COM | 69423U305 | 2,632 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Penn Virginia Corporation | COM | 707882106 | 4,271 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 76,722 | 1,761,000 | SH | SOLE | 1,761,000 | 0 | 0 | ||
Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | 34,796 | 1,347,000 | SH | SOLE | 1,347,000 | 0 | 0 | ||
RSP Permian Inc. | COM | 74978Q105 | 13,324 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | 899 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Spectra Energy Partners, LP | COM | 84756N109 | 1,082 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Superior Drilling Products, Inc | COM | 868153107 | 1,515 | 549,000 | SH | SOLE | 549,000 | 0 | 0 | ||
Synergy Resources Corporation | COM | 87164P103 | 12,035 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
Tallgrass Energy GP, LP | SHS CL A | 874696107 | 32,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 65,676 | 1,366,000 | SH | SOLE | 1,366,000 | 0 | 0 | ||
Targa Res Partners, LP | COM UNIT | 87611X105 | 49,221 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 1,472 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 6,008 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 86,874 | 1,371,000 | SH | SOLE | 1,371,000 | 0 | 0 | ||
Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | 754 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |