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 |
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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 PETE CORP | COM | 032511107 | 544 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENTENNIAL RERSOURCE DEV INC | CL A | 15136A102 | 3,807 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
CALFRAC WELL SERVICES LTD | UNIT LTD PARTN | 129584108 | 639 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 3,767 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123x902 | 2,122 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONCHO RESOURCES INC COM STK | COM | 20605P101 | 5,622 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15,724 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 33,276 | 1,889,000 | SH | SOLE | 1,889,000 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 46,834 | 2,763,000 | SH | SOLE | 2,763,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,166 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785902 | 1,830 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 39,161 | 2,182,000 | SH | SOLE | 2,182,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,617 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 3,513 | 901,000 | SH | SOLE | 901,000 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q908 | 390 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q908 | 390 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 3,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 73,530 | 2,317,000 | SH | SOLE | 2,317,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,149 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 876 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707904 | 730 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 1,480 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,564 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V909 | 408 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V909 | 272 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V909 | 272 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MV OIL TRUST | TR UNITS | 553859109 | 2,613 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MV OIL TRUST | TR UNITS | 553859909 | 2,250 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MV OIL TRUST | TR UNITS | 553859909 | 287 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 10,729 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
ENDURO ROYALTY TRUST-NYS | TR UNITS | 29269K100 | 1,522 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 86,480 | 3,293,000 | SH | SOLE | 3,293,000 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 29,683 | 1,131,000 | SH | SOLE | 1,131,000 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U905 | 938 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,937 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 17,789 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 1,468 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,448 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 5,065 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
TALLGRASS ENERGY GP LP - CORP | SHS CL A | 874696107 | 18,016 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNITS | 874697105 | 53,590 | 1,071,000 | SH | SOLE | 1,071,000 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,606 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 61,649 | 1,365,000 | SH | SOLE | 1,365,000 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 4,983 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 11,763 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 13,560 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 3,390 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 23,866 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N958 | 4,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,917 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,279 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
VOC ENERGY TRUST | TR UNITS | 91829B103 | 3,261 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
VOC ENERGY TRUST | TR UNITS | 91829B903 | 4,087 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 92,175 | 1,648,000 | SH | SOLE | 1,648,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 26,852 | 624,000 | SH | SOLE | 624,000 | 0 | 0 |