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 MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 15,646 | 763,000 | SH | SOLE | 763,000 | 0 | 0 | ||
| CENTENNIAL RERSOURCE DEV INC | CL A | 15136A102 | 2,871 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 8,262 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 6,949 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 35,199 | 2,002,000 | SH | SOLE | 2,002,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 36,465 | 2,373,000 | SH | SOLE | 2,373,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 39,369 | 2,280,000 | SH | SOLE | 2,280,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,564 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 5,727 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 6,369 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 51,869 | 2,321,000 | SH | SOLE | 2,321,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 939 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| LILIS ENERGY INC | COM | 532403201 | 1,799 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2,783 | 2,358,000 | SH | SOLE | 2,358,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V909 | 605 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V909 | 146 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859109 | 4,150 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859909 | 420 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859909 | 840 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859909 | 6,296 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 19,307 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
| ENDURO ROYALTY TRUST-NYS | TR UNITS | 29269K100 | 1,491 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 50,491 | 2,446,000 | SH | SOLE | 2,446,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 19,657 | 896,000 | SH | SOLE | 896,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 683 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 25,828 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 5,685 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 15,659 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 1,856 | 957,000 | SH | SOLE | 957,000 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 5,608 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 415 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 19,690 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | COM UNITS | 874697105 | 47,014 | 1,027,000 | SH | SOLE | 1,027,000 | 0 | 0 | ||
| TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 768 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,002 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 62,309 | 1,287,000 | SH | SOLE | 1,287,000 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 2,332 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 23,728 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 11,660 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 9,328 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 33,639 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318951 | 6,005 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,968 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M905 | 3,500 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M905 | 3,500 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 4,968 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B903 | 9,058 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B903 | 592 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B903 | 592 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 55,949 | 1,162,000 | SH | SOLE | 1,162,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 23,319 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||