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 |
AMEREN CORP | COM | 023608102 | 8,073 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 29,457 | 725,896 | SH | SOLE | 725,896 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,558 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 13,630 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,040 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 136,868 | 6,074,941 | SH | SOLE | 6,074,941 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 3,168 | 208,722 | SH | SOLE | 208,722 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 532 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 3,295 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,967 | 765,700 | SH | SOLE | 765,700 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 19,255 | 1,177,668 | SH | SOLE | 1,177,668 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 36,420 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 3,715 | 3,096,000 | SH | SOLE | 3,096,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 28,690 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,280 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,667 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,935 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,070 | 444,910 | SH | SOLE | 444,910 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 19,563 | 222,302 | SH | SOLE | 222,302 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,720 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,289 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,867 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,415 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 39,166 | 736,200 | SH | SOLE | 736,200 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 19,799 | 294,679 | SH | SOLE | 294,679 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 44,411 | 2,463,150 | SH | SOLE | 2,463,150 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 7,143 | 106,702 | SH | SOLE | 106,702 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 127,056 | 2,995,200 | SH | SOLE | 2,995,200 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 39,875 | 845,885 | SH | SOLE | 845,885 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 6,104 | 131,044 | SH | SOLE | 131,044 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 35,228 | 2,207,280 | SH | SOLE | 2,207,280 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 627 | 93,883 | SH | SOLE | 93,883 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,324 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 83,392 | 3,247,337 | SH | SOLE | 3,247,337 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,532 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 11,441 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,689 | 104,095 | SH | SOLE | 104,095 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 117,439 | 1,717,200 | SH | SOLE | 1,717,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 26,125 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1,749 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2,255 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 22,450 | 1,150,681 | SH | SOLE | 1,150,681 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 31,815 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 39,642 | 1,328,499 | SH | SOLE | 1,328,499 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,618 | 184,728 | SH | SOLE | 184,728 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,235 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,610 | 287,500 | SH | SOLE | 287,500 | 0 | 0 |