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 |
| BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 1,832 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| CENTENNIAL RERSOURCE DEV INC | CL A | 15136A102 | 2,043 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| CALFRAC WELL SERVICES LTD | UNIT LTD PARTN | 129584108 | 4,714 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 3,572 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORPORATION | COM | 165167907 | 702 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 7,155 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 4,410 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| ENCANA CORPORATION | COM | 292505104 | 2,891 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 693 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 40,916 | 2,148,000 | SH | SOLE | 2,148,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 69,622 | 3,779,000 | SH | SOLE | 3,779,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 25,167 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 209 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,333 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 7,829 | 664,000 | SH | SOLE | 664,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 73,107 | 2,029,000 | SH | SOLE | 2,029,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,961 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 5,318 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| HUGOTON ROYALTY TRUST C | UNIT BEN INT | 444717102 | 108 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HUGOTON ROYALTY TRUST C | UNIT BEN INT | 444717902 | 215 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| LEGACY RESVS LP | UNIT LP INT | 524707304 | 212 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LILIS ENERGY INC | COM | 532403201 | 62 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MID-CON ENERGY PARTNERS LP(NSM) | COM UNIT REPST | 59560V109 | 1,583 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| MID-CON ENERGY PARTNERS LP(NSM) | COM UNIT REPST | 59560V909 | 260 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859109 | 1,886 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859909 | 623 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 8,035 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ENDURO ROYALTY TRUST-NYS | TR UNITS | 29269K100 | 1,312 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| ONEOK INC(NYS) | UNIT LTD PARTN | 682680103 | 19,021 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 94,974 | 2,944,000 | SH | SOLE | 2,944,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 32,292 | 932,000 | SH | SOLE | 932,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,052 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM | 69423U305 | 1,900 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 17,866 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
| RPC Inc | COM | 749660106 | 6,165 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 840 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103902 | 107 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| RSP PERMIAN INC | COM | 74978Q105 | 6,910 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 7,541 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| SUNOCO LOGISTICS PARTNERS L.P. | COM UNITS | 86764L108 | 12,308 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP - CORP | SHS CL A | 874696107 | 40,469 | 1,511,000 | SH | SOLE | 1,511,000 | 0 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | COM UNITS | 874697105 | 58,799 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 60,039 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,860 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,859 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,111 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 1,410 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 97,235 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 26,203 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||