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 |
| JPMORGAN CHASE & CO | CALL | 46625H900 | 9,600 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 14,832 | 833,000 | SH | SOLE | 833,000 | 0 | 0 | ||
| CENTENNIAL RERSOURCE DEV INC | CL A | 15136A102 | 2,661 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 9,003 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X902 | 10,592 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 6,954 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 33,383 | 2,279,000 | SH | SOLE | 2,279,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 28,964 | 2,122,000 | SH | SOLE | 2,122,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,198 | 989,000 | SH | SOLE | 989,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 31,924 | 2,247,000 | SH | SOLE | 2,247,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,577 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4,654 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 4,958 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 47,885 | 2,429,000 | SH | SOLE | 2,429,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 862 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| LILIS ENERGY INC | COM | 532403201 | 1,398 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 3,292 | 2,421,000 | SH | SOLE | 2,421,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V909 | 698 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V909 | 168 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859109 | 4,355 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859909 | 786 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MV OIL TRUST | TR UNITS | 553859909 | 5,891 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 9,530 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| ENDURO ROYALTY TRUST-NYS | TR UNITS | 29269K100 | 1,680 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 36,924 | 1,677,000 | SH | SOLE | 1,677,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 19,544 | 898,000 | SH | SOLE | 898,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 450 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U905 | 600 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 28,434 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 4,481 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 15,820 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 2,019 | 957,000 | SH | SOLE | 957,000 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 6,462 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 16,146 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 27,021 | 1,422,000 | SH | SOLE | 1,422,000 | 0 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | COM UNITS | 874697105 | 25,404 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
| TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 1,874 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,924 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 58,613 | 1,333,000 | SH | SOLE | 1,333,000 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 4,510 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 9,020 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 40,590 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 17,476 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 9,020 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 91,779 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 104,181 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 48,483 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| UNITED STATES OIL FUND LP | PUT | 91232N958 | 5,236 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| UNITED STATES OIL FUND LP | PUT | 91232N958 | 5,236 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16,302 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M955 | 11,435 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 3,485 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B903 | 5,149 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 48,039 | 1,123,000 | SH | SOLE | 1,123,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 23,888 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | ||