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 |
|
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 | 257 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,083 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,198 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 21,426 | 472,570 | SH | SOLE | 472,570 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 12,335 | 561,170 | SH | SOLE | 561,170 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 27,393 | 825,596 | SH | SOLE | 825,596 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 262 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,801 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,384 | 111,610 | SH | SOLE | 111,610 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,369 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,148 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,965 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,148 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 36,816 | 2,044,180 | SH | SOLE | 2,044,180 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,979 | 158,636 | SH | SOLE | 158,636 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,928 | 675,997 | SH | SOLE | 675,997 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 538 | 108,219 | SH | SOLE | 108,219 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,591 | 254,874 | SH | SOLE | 254,874 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,288 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 733 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,379 | 68,947 | SH | SOLE | 68,947 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,810 | 109,420 | SH | SOLE | 109,420 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,031 | 279,326 | SH | SOLE | 279,326 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,816 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,122 | 215,308 | SH | SOLE | 215,308 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 15,128 | 949,040 | SH | SOLE | 949,040 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 334 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14,298 | 796,093 | SH | SOLE | 796,093 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 29,974 | 1,470,026 | SH | SOLE | 1,470,026 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,381 | 199,349 | SH | SOLE | 199,349 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,665 | 1,280,093 | SH | SOLE | 1,280,093 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,852 | 329,783 | SH | SOLE | 329,783 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,007 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,492 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,258 | 151,843 | SH | SOLE | 151,843 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 15,681 | 4,020,673 | SH | SOLE | 4,020,673 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15,362 | 984,725 | SH | SOLE | 984,725 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,373 | 376,295 | SH | SOLE | 376,295 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,176 | 108,473 | SH | SOLE | 108,473 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 25,742 | 602,725 | SH | SOLE | 602,725 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37,880 | 1,977,030 | SH | SOLE | 1,977,030 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 16,137 | 1,533,935 | SH | SOLE | 1,533,935 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,339 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,627 | 318,188 | SH | SOLE | 318,188 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,708 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,453 | 66,327 | SH | SOLE | 66,327 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 21,045 | 1,503,225 | SH | SOLE | 1,503,225 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,994 | 70,447 | SH | SOLE | 70,447 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 6,333 | 139,483 | SH | SOLE | 139,483 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 959 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 18,390 | 2,284,491 | SH | SOLE | 2,284,491 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,861 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,375 | 163,993 | SH | SOLE | 163,993 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 440 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,125 | 89,124 | SH | SOLE | 89,124 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,719 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,255 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,159 | 957,725 | SH | SOLE | 957,725 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 315 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 896 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,973 | 249,417 | SH | SOLE | 249,417 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,786 | 165,180 | SH | SOLE | 165,180 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,129 | 153,848 | SH | SOLE | 153,848 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,297 | 353,624 | SH | SOLE | 353,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,489 | 115,351 | SH | SOLE | 115,351 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,496 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,082 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 31,017 | 1,023,656 | SH | SOLE | 1,023,656 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,491 | 78,030 | SH | SOLE | 78,030 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,592 | 338,311 | SH | SOLE | 338,311 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 13,335 | 588,757 | SH | SOLE | 588,757 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 25,523 | 564,668 | SH | SOLE | 564,668 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18,725 | 392,800 | SH | SOLE | 392,800 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,090 | 312,491 | SH | SOLE | 312,491 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,227 | 319,489 | SH | SOLE | 319,489 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 15,186 | 332,740 | SH | SOLE | 332,740 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18,985 | 4,905,673 | SH | SOLE | 4,905,673 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 32,113 | 746,468 | SH | SOLE | 746,468 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,327 | 95,228 | SH | SOLE | 95,228 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 15,487 | 603,786 | SH | SOLE | 603,786 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,381 | 309,809 | SH | SOLE | 309,809 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,445 | 434,933 | SH | SOLE | 434,933 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 15,225 | 1,576,134 | SH | SOLE | 1,576,134 | 0 | 0 |