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 |
ALLETE INC | COM NEW | 018522300 | 1,301 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,635 | 64,055 | SH | SOLE | 64,055 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 24,989 | 358,367 | SH | SOLE | 358,367 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 22,910 | 741,901 | SH | SOLE | 741,901 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 635 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,380 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,830 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,254 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,563 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,886 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 29,439 | 1,695,812 | SH | SOLE | 1,695,812 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,935 | 119,930 | SH | SOLE | 119,930 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,492 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,312 | 852,332 | SH | SOLE | 852,332 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,509 | 276,200 | SH | SOLE | 276,200 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,408 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,254 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,035 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,642 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,704 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,729 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,804 | 225,650 | SH | SOLE | 225,650 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,807 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,301 | 464,132 | SH | SOLE | 464,132 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 828 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,369 | 174,953 | SH | SOLE | 174,953 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 829 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,905 | 1,186,159 | SH | SOLE | 1,186,159 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 20,677 | 577,411 | SH | SOLE | 577,411 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,411 | 76,589 | SH | SOLE | 76,589 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,405 | 1,161,422 | SH | SOLE | 1,161,422 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35,771 | 353,820 | SH | SOLE | 353,820 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,585 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 8,230 | 326,447 | SH | SOLE | 326,447 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 21,698 | 282,970 | SH | SOLE | 282,970 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,213 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 10,848 | 920,115 | SH | SOLE | 920,115 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18,998 | 863,557 | SH | SOLE | 863,557 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,619 | 375,701 | SH | SOLE | 375,701 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,393 | 50,939 | SH | SOLE | 50,939 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,833 | 570,035 | SH | SOLE | 570,035 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 36,690 | 1,771,593 | SH | SOLE | 1,771,593 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 18,446 | 1,304,507 | SH | SOLE | 1,304,507 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19,108 | 233,883 | SH | SOLE | 233,883 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 902 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,729 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,559 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,381 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,456 | 96,179 | SH | SOLE | 96,179 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,439 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 6,426 | 178,506 | SH | SOLE | 178,506 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 8,822 | 305,243 | SH | SOLE | 305,243 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 36,016 | 2,378,854 | SH | SOLE | 2,378,854 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7,503 | 174,438 | SH | SOLE | 174,438 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 986 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,178 | 167,342 | SH | SOLE | 167,342 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 515 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,394 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,473 | 51,761 | SH | SOLE | 51,761 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,533 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,101 | 498,643 | SH | SOLE | 498,643 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 300 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 20,044 | 938,825 | SH | SOLE | 938,825 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 6,933 | 282,041 | SH | SOLE | 282,041 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,364 | 245,760 | SH | SOLE | 245,760 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,139 | 156,510 | SH | SOLE | 156,510 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 16,477 | 394,666 | SH | SOLE | 394,666 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,378 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28,126 | 966,847 | SH | SOLE | 966,847 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 238 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 438 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,375 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 280 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,155 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 23,303 | 415,608 | SH | SOLE | 415,608 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,443 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,655 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 14,046 | 311,105 | SH | SOLE | 311,105 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,080 | 107,277 | SH | SOLE | 107,277 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,309 | 364,671 | SH | SOLE | 364,671 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,459 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 31,695 | 715,944 | SH | SOLE | 715,944 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26,786 | 5,367,914 | SH | SOLE | 5,367,914 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 23,439 | 553,456 | SH | SOLE | 553,456 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 16,219 | 276,016 | SH | SOLE | 276,016 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 25,610 | 1,199,515 | SH | SOLE | 1,199,515 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 24,924 | 800,374 | SH | SOLE | 800,374 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,021 | 237,207 | SH | SOLE | 237,207 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 20,352 | 1,396,810 | SH | SOLE | 1,396,810 | 0 | 0 |