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 |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 5,372 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 1,294 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CALLON PETROLEUM COMPANY | COM | 13123X102 | 2,078 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 4,952 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC. | COM | 212015101 | 6,247 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM | 25179M103 | 5,438 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ENCANA CORPORATION | COM | 292505104 | 1,480 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| ENDURO ROYALTY TRUST-NYS | TR UNITS | 29269K100 | 956 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 18,482 | 1,162,000 | SH | SOLE | 1,162,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 50,859 | 3,058,000 | SH | SOLE | 3,058,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS, L.P. | COM | 293792107 | 71,456 | 2,442,000 | SH | SOLE | 2,442,000 | 0 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,397 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 344 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 687 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,285 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 65,474 | 1,706,000 | SH | SOLE | 1,706,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,193 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 10,395 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HUGOTON ROYALTY TRUST | UNIT BEN INT | 444717102 | 590 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| LEGACY RESERVES, LP | UNIT LP INT | 524707304 | 81 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS, L.P. | COM UNIT RP LP | 559080106 | 2,352 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 53,631 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 1,633 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 196 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
| NEWFIELD EXPLORATION CO | COM | 651290108 | 6,247 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
| ONEOK INC. | COM | 682680103 | 8,373 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORPORATION | COM | 674599105 | 1,889 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 474 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM | 69423U305 | 1,685 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM | 69423U305 | 273 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 80,424 | 2,926,000 | SH | SOLE | 2,926,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A108 | 23,807 | 2,438,000 | SH | SOLE | 2,438,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A108 | 1,953 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,151 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 5,572 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 1,096 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT | 82811P200 | 556 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| SUNOCO LOGISTICS PARTNERS L.P. | COM UNITS | 86764L108 | 6,227 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP - CORP | SHS CL A | 874696107 | 30,548 | 1,353,000 | SH | SOLE | 1,353,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP - CORP | SHS CL A | 874696107 | 6,771 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 74,680 | 1,623,000 | SH | SOLE | 1,623,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 10,713 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,867 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,644 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 1,056 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 78,166 | 1,551,000 | SH | SOLE | 1,551,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 7,590 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||