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 RESOURCE DEV INC | CL A | 15136A102 | 1,929 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 4,154 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 4,685 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 27,694 | 2,917,000 | SH | SOLE | 2,917,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58,387 | 2,371,000 | SH | SOLE | 2,371,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 85,752 | 6,493,000 | SH | SOLE | 6,493,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,236 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,854 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
| KEANE GROUP INC | COM | 48669A108 | 4,253 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 48,547 | 2,633,000 | SH | SOLE | 2,633,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 3,645 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2,403 | 2,901,000 | SH | SOLE | 2,901,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 6,937 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 26,131 | 2,723,000 | SH | SOLE | 2,723,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 6,269 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 42,029 | 2,096,000 | SH | SOLE | 2,096,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 41,095 | 2,043,000 | SH | SOLE | 2,043,000 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 45,795 | 1,087,000 | SH | SOLE | 1,087,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 4,091 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 13,232 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 1,569 | 957,000 | SH | SOLE | 957,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 30,757 | 1,874,000 | SH | SOLE | 1,874,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 77,536 | 3,186,000 | SH | SOLE | 3,186,000 | 0 | 0 | ||
| TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 440 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 90,195 | 2,504,000 | SH | SOLE | 2,504,000 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 4,942 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 9,884 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318950 | 7,413 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| UNITED STATES OIL FUND LP | CALL | 91232N908 | 14,490 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,023 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,208 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,208 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 5,975 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 361 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 722 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 361 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 68,868 | 1,631,000 | SH | SOLE | 1,631,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 23,548 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | 57,350 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |