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 |
| CALLON PETE CO DEL | COM | 13123X102 | 4,217 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 4,703 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 79,192 | 2,738,000 | SH | SOLE | 2,738,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 102,460 | 7,276,000 | SH | SOLE | 7,276,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,883 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 3,495 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 68,732 | 3,142,000 | SH | SOLE | 3,142,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 5,722 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 22,659 | 1,086,000 | SH | SOLE | 1,086,000 | 0 | 0 | ||
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,062 | 2,464,000 | SH | SOLE | 2,464,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 7,759 | 969,000 | SH | SOLE | 969,000 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 40,207 | 2,722,000 | SH | SOLE | 2,722,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 31,167 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 50,270 | 2,065,000 | SH | SOLE | 2,065,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A207 | 54,230 | 2,171,000 | SH | SOLE | 2,171,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 3,287 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 59,639 | 1,211,000 | SH | SOLE | 1,211,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 5,320 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 2,095 | 957,000 | SH | SOLE | 957,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 23,566 | 1,137,000 | SH | SOLE | 1,137,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 57,900 | 2,741,000 | SH | SOLE | 2,741,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 108,518 | 2,763,000 | SH | SOLE | 2,763,000 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | PUT | 912318950 | 3,978 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| UNITED STATES OIL FUND LP | PUT | 91232N958 | 6,020 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 4,281 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,129 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 8,406 | 1,658,000 | SH | SOLE | 1,658,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 507 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 1,014 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 507 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958669103 | 76,181 | 2,474,000 | SH | SOLE | 2,474,000 | 0 | 0 | ||