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 |
GASLOG LTD | SHS | G37585109 | 23,967 | 1,088,902 | SH | SOLE | None | 1,088,902 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 23,744 | 384,892 | SH | SOLE | None | 384,892 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 20,356 | 367,771 | SH | SOLE | None | 367,771 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 17,981 | 10,515,137 | SH | SOLE | None | 10,515,137 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 17,371 | 208,614 | SH | SOLE | None | 208,614 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 17,338 | 497,922 | SH | SOLE | None | 497,922 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15,190 | 228,767 | SH | SOLE | None | 228,767 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15,031 | 167,740 | SH | SOLE | None | 167,740 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 14,602 | 229,448 | SH | SOLE | None | 229,448 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 11,766 | 177,301 | SH | SOLE | None | 177,301 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 11,573 | 463,460 | SH | SOLE | None | 463,460 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10,377 | 263,576 | SH | SOLE | None | 263,576 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 9,591 | 282,351 | SH | SOLE | None | 282,351 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 9,017 | 422,333 | SH | SOLE | None | 422,333 | 0 | 0 | |
PBF LOGISTICS LP | Unit | 69138Q104 | 7,928 | 313,099 | SH | SOLE | None | 313,099 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,414 | 320,000 | SH | SOLE | None | 320,000 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 7,240 | 76,901 | SH | SOLE | None | 76,901 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 7,143 | 245,729 | SH | SOLE | None | 245,729 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 6,777 | 151,843 | SH | SOLE | None | 151,843 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 6,404 | 68,650 | SH | SOLE | None | 68,650 | 0 | 0 | |
Tallgrass Energy Partners LP | Unit | 874697106 | 6,012 | 132,686 | SH | SOLE | None | 132,686 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 5,078 | 85,847 | SH | SOLE | None | 85,847 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | CALL | 90290N909 | 4,818 | 5,153 | SH | SOLE | None | 5,153 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,505 | 73,933 | SH | SOLE | None | 73,933 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 4,455 | 119,713 | SH | SOLE | None | 119,713 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,984 | 483,543 | SH | SOLE | None | 483,543 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 3,168 | 121,000 | SH | SOLE | None | 121,000 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2,920 | 114,812 | SH | SOLE | None | 114,812 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 2,848 | 133,566 | SH | SOLE | None | 133,566 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 2,834 | 145,933 | SH | SOLE | None | 145,933 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,764 | 52,500 | SH | SOLE | None | 52,500 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,663 | 52,360 | SH | SOLE | None | 52,360 | 0 | 0 | |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 2,583 | 106,911 | SH | SOLE | None | 106,911 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,575 | 104,500 | SH | SOLE | None | 104,500 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,502 | 48,532 | SH | SOLE | None | 48,532 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,401 | 146,835 | SH | SOLE | None | 146,835 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 2,344 | 102,751 | SH | SOLE | None | 102,751 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | CALL | 874697905 | 2,296 | 1,007 | SH | SOLE | None | 1,007 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,287 | 61,317 | SH | SOLE | None | 61,317 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,167 | 66,229 | SH | SOLE | None | 66,229 | 0 | 0 | |
COMPRESSCO PARTNERS L P | CALL | 20467A901 | 2,167 | 3,522 | SH | SOLE | None | 3,522 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,124 | 92,721 | SH | SOLE | None | 92,721 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,016 | 48,894 | SH | SOLE | None | 48,894 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,905 | 76,000 | SH | SOLE | None | 76,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,898 | 23,837 | SH | SOLE | None | 23,837 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,874 | 46,038 | SH | SOLE | None | 46,038 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,846 | 53,173 | SH | SOLE | None | 53,173 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,622 | 112,961 | SH | SOLE | None | 112,961 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,522 | 52,500 | SH | SOLE | None | 52,500 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,433 | 51,000 | SH | SOLE | None | 51,000 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | CALL | 494550906 | 1,406 | 500 | SH | SOLE | None | 500 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,339 | 11,609 | SH | SOLE | None | 11,609 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,336 | 17,396 | SH | SOLE | None | 17,396 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,312 | 68,997 | SH | SOLE | None | 68,997 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 1,259 | 353,629 | SH | SOLE | None | 353,629 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | CALL | 049392903 | 1,096 | 932 | SH | SOLE | None | 932 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,018 | 31,213 | SH | SOLE | None | 31,213 | 0 | 0 | |
NGL ENERGY PARTNERS LP | CALL | 62913M907 | 1,018 | 526 | SH | SOLE | None | 526 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 1,007 | 18,312 | SH | SOLE | None | 18,312 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 987 | 39,229 | SH | SOLE | None | 39,229 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 981 | 41,547 | SH | SOLE | None | 41,547 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 940 | 22,752 | SH | SOLE | None | 22,752 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 823 | 77,830 | SH | SOLE | None | 77,830 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 816 | 16,900 | SH | SOLE | None | 16,900 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | CALL | 84130C900 | 808 | 903 | SH | SOLE | None | 903 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | CALL | 29273R909 | 767 | 332 | SH | SOLE | None | 332 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 671 | 21,863 | SH | SOLE | None | 21,863 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 670 | 15,392 | SH | SOLE | None | 15,392 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 645 | 13,000 | SH | SOLE | None | 13,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 589 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
QR ENERGY LP | CALL | 74734R908 | 378 | 522 | SH | SOLE | None | 522 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 347 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 342 | 7,764 | SH | SOLE | None | 7,764 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
ENLINK MIDSTREAM LLC | CALL | 29336T900 | 294 | 375 | SH | SOLE | None | 375 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | Unit | 226372100 | 292 | 12,889 | SH | SOLE | None | 12,889 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 290 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 282 | 12,628 | SH | SOLE | None | 12,628 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 273 | 24,127 | SH | SOLE | None | 24,127 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 238 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 3,762 | SH | SOLE | None | 3,762 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 211 | 2,650 | SH | SOLE | None | 2,650 | 0 | 0 |