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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 335 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 2,412 | 125,013 | SH | SOLE | 125,013 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 128 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,205 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 10,781 | 180,427 | SH | SOLE | 180,427 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 10,300 | 235,465 | SH | SOLE | 235,465 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,824 | 342,836 | SH | SOLE | 342,836 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 927 | 504,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 155 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 49560105 | 1,903 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,723 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 12,897 | 159,920 | SH | SOLE | 159,920 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW C | COM | 06985P100 | 6,965 | 2,743,020 | SH | SOLE | 2,743,020 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 96627104 | 25,234 | 1,996,670 | SH | SOLE | 1,996,670 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 97793103 | 949 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 55630107 | 1,154 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16,843 | 255,358 | SH | SOLE | 255,358 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 97,521 | 1,377,680 | SH | SOLE | 1,377,680 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,274 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1,978 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 466 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6,054 | 418,402 | SH | SOLE | 418,402 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 375 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 23,713 | 951,588 | SH | SOLE | 951,588 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 8,633 | 496,172 | SH | SOLE | 496,172 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 486 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 664 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,260 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,528 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,963 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,303 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 11,569 | 578,447 | SH | SOLE | 578,447 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 452 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,203 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 770 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 2,144 | 103,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,274 | 132,382 | SH | SOLE | 132,382 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,128 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,400 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 950 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,327 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 7,902 | 257,714 | SH | SOLE | 257,714 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,900 | 72,436 | SH | SOLE | 72,436 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,899 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 3,998 | 298,321 | SH | SOLE | 298,321 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,352 | 90,386 | SH | SOLE | 90,386 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,881 | 357,964 | SH | SOLE | 357,964 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,981 | 389,265 | SH | SOLE | 389,265 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,372 | 1,700,780 | SH | SOLE | 1,700,780 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,748 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 26,195 | 814,019 | SH | SOLE | 814,019 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,237 | 1,064,760 | SH | SOLE | 1,064,760 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,549 | 205,530 | SH | SOLE | 205,530 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 469 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 1,051 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,440 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 426,863 | 205,618 | SH | SOLE | 205,618 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 24,412 | 330,087 | SH | SOLE | 330,087 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,027 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 710 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 804 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 918 | 110,626 | SH | SOLE | 110,626 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,629 | 166,481 | SH | SOLE | 166,481 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 467 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,728 | 111,025 | SH | SOLE | 111,025 | 0 | 0 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 235 | 186,778 | SH | SOLE | 186,778 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,750 | 286,435 | SH | SOLE | 286,435 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 70 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 2,280 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 328 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,063 | 205,295 | SH | SOLE | 205,295 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 466 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 14,775 | 1,849,176 | SH | SOLE | 1,849,176 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 131 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 452 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,015 | 358,328 | SH | SOLE | 358,328 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,446 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 129 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 780 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,312 | 143,165 | SH | SOLE | 143,165 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 442 | 218,824 | SH | SOLE | 218,824 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,030 | 315,141 | SH | SOLE | 315,141 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,484 | 120,161 | SH | SOLE | 120,161 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,448 | 249,524 | SH | SOLE | 249,524 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 544 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 411 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,077 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,930 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2,350 | 168,960 | SH | SOLE | 168,960 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 1,813 | 130,320 | SH | SOLE | 130,320 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,458 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 12,085 | 571,406 | SH | SOLE | 571,406 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 16,116 | 2,186,700 | SH | SOLE | 2,186,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,375 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 824 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,014 | 109,180 | SH | SOLE | 109,180 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10,362 | 495,562 | SH | SOLE | 495,562 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 793 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
PEABODY ENERGY CORP | COM NEW | 704549203 | 384 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 172 | 573,251 | SH | SOLE | 573,251 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,812 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,955 | 129,566 | SH | SOLE | 129,566 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 815 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 638 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,430 | 151,338 | SH | SOLE | 151,338 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,040 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,231 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 13,786 | 1,264,730 | SH | SOLE | 1,264,730 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 161 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 3,730 | 248,026 | SH | SOLE | 248,026 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,220 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 412 | 2,057,996 | SH | SOLE | 2,057,996 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 964 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 25,909 | 897,758 | SH | SOLE | 897,758 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,457 | 132,509 | SH | SOLE | 132,509 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1,745 | 1,661,612 | SH | SOLE | 1,661,612 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,044 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | ||
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 3,078 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 2,074 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 12,113 | 471,310 | SH | SOLE | 471,310 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 26,760 | 700,055 | SH | SOLE | 700,055 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,853 | 161,710 | SH | SOLE | 161,710 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 18 | 193,692 | SH | SOLE | 193,692 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,752 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,910 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4,789 | 485,193 | SH | SOLE | 485,193 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 629 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,617 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 630 | 90,462 | SH | SOLE | 90,462 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 414 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,857 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1,384 | 1,797,792 | SH | SOLE | 1,797,792 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 584 | 757,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 175 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 625 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,036 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 771 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 9,755 | 189,021 | SH | SOLE | 189,021 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,044 | 350,200 | SH | Put | SOLE | 350,200 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 139 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15,005 | 1,788,450 | SH | SOLE | 1,788,450 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,703 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,250 | 110,467 | SH | SOLE | 110,467 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 14,438 | 631,922 | SH | SOLE | 631,922 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,374 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8,548 | 1,489,270 | SH | SOLE | 1,489,270 | 0 | 0 |