The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 7,151 | 261,760 | SH | SOLE | 261,760 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 4,303 | 157,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 7,182 | 132,501 | SH | SOLE | 132,501 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 344 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 18802108 | 204 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 193 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AMEREN CORP | COM | 23608102 | 764 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 3,942 | 73,950 | SH | SOLE | 73,950 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 503 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,430 | 124,715 | SH | SOLE | 124,715 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 212 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 216 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 10,346 | 582,206 | SH | SOLE | 582,206 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 387 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 194 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 971 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,860 | 174,414 | SH | SOLE | 174,414 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,584 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,933 | 372,909 | SH | SOLE | 372,909 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,829 | 88,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 10,076 | 447,241 | SH | SOLE | 447,241 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,140 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,077 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,609 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 2,170 | 267,946 | SH | SOLE | 267,946 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 3,357 | 414,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,836 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,606 | 158,059 | SH | SOLE | 158,059 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 281 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 747 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,844 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,609 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 176 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,140 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 693 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 639 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,362 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,943 | 295,272 | SH | SOLE | 295,272 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,762 | 88,642 | SH | SOLE | 88,642 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,956 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,310 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,639 | 266,852 | SH | SOLE | 266,852 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 285 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,556 | 60,185 | SH | SOLE | 60,185 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,587 | 86,214 | SH | SOLE | 86,214 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,244 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,282 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 179 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 6,957 | 341,859 | SH | SOLE | 341,859 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,040 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,937 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,622 | 208,989 | SH | SOLE | 208,989 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 268 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 141 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 472 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5,984 | 148,018 | SH | SOLE | 148,018 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,568 | 178,877 | SH | SOLE | 178,877 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,176 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 223 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 34 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,471 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,337 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 734 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 500 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,358 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,549 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,296 | 97,664 | SH | SOLE | 97,664 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,196 | 114,197 | SH | SOLE | 114,197 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 732 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,401 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 438 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,684 | 173,813 | SH | SOLE | 173,813 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 7,955 | 168,752 | SH | SOLE | 168,752 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,972 | 103,405 | SH | SOLE | 103,405 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 7,059 | 205,082 | SH | SOLE | 205,082 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 256 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,117 | 200,590 | SH | SOLE | 200,590 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,732 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 594 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,120 | 85,978 | SH | SOLE | 85,978 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,706 | 177,206 | SH | SOLE | 177,206 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 265 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,876 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 9,722 | 378,585 | SH | SOLE | 378,585 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 763 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,922 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 708 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 2,128 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,580 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 88 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,003 | 148,300 | SH | Put | SOLE | 148,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,800 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 13,462 | 196,835 | SH | SOLE | 196,835 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,092 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,629 | 127,520 | SH | SOLE | 127,520 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 5,290 | 139,219 | SH | SOLE | 139,219 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,049 | 105,004 | SH | SOLE | 105,004 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,354 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 5,840 | 117,339 | SH | SOLE | 117,339 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,702 | 127,572 | SH | SOLE | 127,572 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,095 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,633 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,804 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 11,103 | 218,176 | SH | SOLE | 218,176 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 31 | 999 | SH | SOLE | 999 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,905 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,274 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,704 | 223,291 | SH | SOLE | 223,291 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,180 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,304 | 122,645 | SH | SOLE | 122,645 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 944 | 102,415 | SH | SOLE | 102,415 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,210 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,672 | 118,711 | SH | SOLE | 118,711 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,360 | 77,383 | SH | SOLE | 77,383 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,754 | 163,922 | SH | SOLE | 163,922 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,664 | 192,785 | SH | SOLE | 192,785 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT LP | 96950f104 | 4,256 | 951 | SH | SOLE | 951 | 0 | 0 |