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 |
| CENTENNIAL RERSOURCE DEV INC | CL A | 15136A102 | 4,326 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 4,833 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 6,094 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 30,512 | 1,768,000 | SH | SOLE | 1,768,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 45,560 | 2,720,000 | SH | SOLE | 2,720,000 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785902 | 1,630 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 47,759 | 2,748,000 | SH | SOLE | 2,748,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,093 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4,039 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 3,336 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 63,243 | 2,401,000 | SH | SOLE | 2,401,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 3,199 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| LEGACY RESVS LP | UNIT LP INT | 524707304 | 1,292 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| LILIS ENERGY INC | COM | 532403201 | 1,574 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,638 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V909 | 230 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V909 | 230 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859109 | 2,668 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859909 | 288 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859909 | 284 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 16,855 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| ENDURO ROYALTY TRUST-NYS | TR UNITS | 29269K100 | 2,037 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 58,350 | 2,755,000 | SH | SOLE | 2,755,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 22,333 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 833 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 23,677 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 4,047 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 17,742 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 1,431 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 4,768 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 6,821 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 4,434 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP - CORP | SHS CL A | 874696107 | 20,037 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | COM UNITS | 874697105 | 51,367 | 1,074,000 | SH | SOLE | 1,074,000 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,335 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 65,725 | 1,391,000 | SH | SOLE | 1,391,000 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 8,114 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 14,684 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 13,140 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 10,512 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 23,126 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 5,215 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 961 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 12,229 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 2,924 | 784,000 | SH | SOLE | 784,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B903 | 3,572 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 77,952 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 1,020 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 2,411 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 26,015 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||