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 | 1,256 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,322 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 24,290 | 391,751 | SH | SOLE | 391,751 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 19,860 | 598,922 | SH | SOLE | 598,922 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 265 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,358 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,785 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,121 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,670 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,865 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 29,256 | 1,597,851 | SH | SOLE | 1,597,851 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,542 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,511 | 188,664 | SH | SOLE | 188,664 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,667 | 648,744 | SH | SOLE | 648,744 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,216 | 272,105 | SH | SOLE | 272,105 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,115 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 981 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,158 | 71,356 | SH | SOLE | 71,356 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,454 | 89,310 | SH | SOLE | 89,310 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,396 | 294,947 | SH | SOLE | 294,947 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,548 | 61,083 | SH | SOLE | 61,083 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,149 | 232,845 | SH | SOLE | 232,845 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9,258 | 554,723 | SH | SOLE | 554,723 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,200 | 536,784 | SH | SOLE | 536,784 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 745 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 19,318 | 979,145 | SH | SOLE | 979,145 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 5,697 | 311,308 | SH | SOLE | 311,308 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,147 | 1,128,062 | SH | SOLE | 1,128,062 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,975 | 348,291 | SH | SOLE | 348,291 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,533 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 12,596 | 163,806 | SH | SOLE | 163,806 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 21,997 | 3,000,991 | SH | SOLE | 3,000,991 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 119 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 21,907 | 1,058,289 | SH | SOLE | 1,058,289 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,939 | 427,427 | SH | SOLE | 427,427 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,362 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34,346 | 697,927 | SH | SOLE | 697,927 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 36,696 | 1,687,969 | SH | SOLE | 1,687,969 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 23,821 | 1,631,543 | SH | SOLE | 1,631,543 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,968 | 160,933 | SH | SOLE | 160,933 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,628 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,225 | 255,696 | SH | SOLE | 255,696 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,683 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,333 | 100,614 | SH | SOLE | 100,614 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,916 | 350,270 | SH | SOLE | 350,270 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,406 | 70,078 | SH | SOLE | 70,078 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 6,292 | 120,830 | SH | SOLE | 120,830 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 7,040 | 251,893 | SH | SOLE | 251,893 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 34,613 | 2,427,255 | SH | SOLE | 2,427,255 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 906 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7,347 | 136,089 | SH | SOLE | 136,089 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 878 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,241 | 160,973 | SH | SOLE | 160,973 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 347 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 5,793 | 336,004 | SH | SOLE | 336,004 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,478 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,909 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,495 | 838,158 | SH | SOLE | 838,158 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 270 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 3,143 | 132,599 | SH | SOLE | 132,599 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8,492 | 336,686 | SH | SOLE | 336,686 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,646 | 239,829 | SH | SOLE | 239,829 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,451 | 159,432 | SH | SOLE | 159,432 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 6 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 7,731 | 214,721 | SH | SOLE | 214,721 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,429 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 26,068 | 808,796 | SH | SOLE | 808,796 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,004 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 11,613 | 483,846 | SH | SOLE | 483,846 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 34,707 | 579,412 | SH | SOLE | 579,412 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,352 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,264 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 16,840 | 364,894 | SH | SOLE | 364,894 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 12,363 | 257,618 | SH | SOLE | 257,618 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,653 | 453,140 | SH | SOLE | 453,140 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 722 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 20,921 | 436,704 | SH | SOLE | 436,704 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 32,946 | 4,954,197 | SH | SOLE | 4,954,197 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 26,585 | 576,696 | SH | SOLE | 576,696 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12,572 | 207,959 | SH | SOLE | 207,959 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 23,938 | 940,614 | SH | SOLE | 940,614 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,371 | 316,701 | SH | SOLE | 316,701 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 13,420 | 328,679 | SH | SOLE | 328,679 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 22,924 | 1,712,012 | SH | SOLE | 1,712,012 | 0 | 0 |