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 | 7,494 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 13,070 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 2,398 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 5,995 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 6,962 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,739 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 55,303 | 3,361,000 | SH | SOLE | 3,361,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 39,055 | 2,093,000 | SH | SOLE | 2,093,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 59,512 | 2,069,000 | SH | SOLE | 2,069,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 99,757 | 5,724,000 | SH | SOLE | 5,724,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 26,145 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,003 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,704 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
| KEANE GROUP INC | COM | 48669A108 | 6,432 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 53,206 | 2,237,000 | SH | SOLE | 2,237,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 6,442 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LILIS ENERGY INC | COM | 532403201 | 1,725 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 4,381 | 2,901,000 | SH | SOLE | 2,901,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 11,711 | 1,003,000 | SH | SOLE | 1,003,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 1,751 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30,573 | 2,635,000 | SH | SOLE | 2,635,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 53,610 | 2,142,000 | SH | SOLE | 2,142,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 48,693 | 1,984,000 | SH | SOLE | 1,984,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 330 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 380 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 53,671 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 6,794 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 28 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 17,263 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 2,612 | 957,000 | SH | SOLE | 957,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 40,342 | 1,886,000 | SH | SOLE | 1,886,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 79,096 | 3,355,000 | SH | SOLE | 3,355,000 | 0 | 0 | ||
| TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 2,516 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 106,503 | 1,892,000 | SH | SOLE | 1,892,000 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 4,966 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 9,932 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 7,449 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 18,796 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 5,214 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B903 | 3,822 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B903 | 294 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 88,230 | 2,018,000 | SH | SOLE | 2,018,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 31,822 | 1,061,000 | SH | SOLE | 1,061,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 5,988 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| SPDR SERIES TRUST | PUT | 78464A950 | 12,987 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |