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 | 13,047 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 18,945 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,201 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,368 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 25,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,321 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 56,986 | 2,147,971 | SH | SOLE | 2,147,971 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 3,854 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 20,074 | 1,150,386 | SH | SOLE | 1,150,386 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 48,263 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 20,776 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 9,859 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,018 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,422 | 1,928,671 | SH | SOLE | 1,928,671 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,510 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,739 | 158,083 | SH | SOLE | 158,083 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 169,116 | 8,485,481 | SH | SOLE | 8,485,481 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,076 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 73,658 | 3,003,993 | SH | SOLE | 3,003,993 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 9,393 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 41,745 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 62,775 | 780,400 | SH | SOLE | 780,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 110,563 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 89,677 | 983,188 | SH | SOLE | 983,188 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,349 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,316 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 48,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 37,543 | 2,612,569 | SH | SOLE | 2,612,569 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 16,440 | 431,829 | SH | SOLE | 431,829 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 30,101 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 99,924 | 3,415,042 | SH | SOLE | 3,415,042 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 40,651 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 24,431 | 958,458 | SH | SOLE | 958,458 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 40,856 | 508,788 | SH | SOLE | 508,788 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,985 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 37,713 | 1,080,300 | SH | SOLE | 1,080,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,896 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 7,409 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 55,414 | 1,822,828 | SH | SOLE | 1,822,828 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 82,570 | 3,170,900 | SH | SOLE | 3,170,900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 25,164 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 19,119 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,482 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191,171 | 10,212,100 | SH | SOLE | 10,212,100 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 19,952 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 210,403 | 14,017,540 | SH | SOLE | 14,017,540 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 35,316 | 1,323,700 | SH | SOLE | 1,323,700 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 36,653 | 1,089,879 | SH | SOLE | 1,089,879 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,696 | 946,000 | SH | SOLE | 946,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 45,285 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,266 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 39,482 | 1,299,603 | SH | SOLE | 1,299,603 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,046 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 194,091 | 7,172,613 | SH | SOLE | 7,172,613 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 23,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,167 | 299,867 | SH | SOLE | 299,867 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 23,599 | 422,400 | SH | SOLE | 422,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 88,544 | 585,570 | SH | SOLE | 585,570 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29,271 | 775,400 | SH | SOLE | 775,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,674 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 11,196 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 41,876 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8,930 | 437,123 | SH | SOLE | 437,123 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 18,931 | 542,600 | SH | SOLE | 542,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,794 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,300 | 287,000 | SH | Call | SOLE | 287,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,597 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23,122 | 684,300 | SH | SOLE | 684,300 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 593 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,314 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 44,030 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 32,955 | 314,100 | SH | SOLE | 314,100 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 45,868 | 647,494 | SH | SOLE | 647,494 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 32,101 | 1,116,545 | SH | SOLE | 1,116,545 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 93,437 | 14,029,523 | SH | SOLE | 14,029,523 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 24,333 | 1,078,100 | SH | SOLE | 1,078,100 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 27,030 | 587,357 | SH | SOLE | 587,357 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,746 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 10,832 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 60,527 | 1,409,904 | SH | SOLE | 1,409,904 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 730 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,550 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,168 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 33,300 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 32,144 | 840,356 | SH | SOLE | 840,356 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 17,440 | 665,900 | SH | SOLE | 665,900 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 16,686 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 18,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 19,864 | 711,200 | SH | SOLE | 711,200 | 0 | 0 |