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 | 23,258 | 425,434 | SH | SOLE | 425,434 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 1,754 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 29,411 | 423,368 | SH | SOLE | 423,368 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,203 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 846 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | UT LTD PARTNER | 096627104 | 3,313 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 1,022 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 1,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 125 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 22,075 | 477,307 | SH | SOLE | 477,307 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 108 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
Cone Midstream Partners LP | COM UNIT REPST | 206812109 | 2,103 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 11,681 | 144,543 | SH | SOLE | 144,543 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 808 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 1,116 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,776 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Dominion Midstream Partners Lp | COM UT REP LTD | 257454108 | 894 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 10,460 | 136,505 | SH | SOLE | 136,505 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 27,445 | 328,338 | SH | SOLE | 328,338 | 0 | 0 | ||
El Paso Electric Co | COM NEW | 283677854 | 2,086 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 1,540 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 898 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Energy Transfer Partners LP | COM UT LTD PTN | 29278N103 | 1,162 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 2,204 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 16,800 | 218,837 | SH | SOLE | 218,837 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 5,037 | 139,657 | SH | SOLE | 139,657 | 0 | 0 | ||
Extraction Oil & Gas Inc | COM | 30227M105 | 538 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 10,702 | 365,538 | SH | SOLE | 365,538 | 0 | 0 | ||
Gulfport Energy Corp | COM NEW | 402635304 | 1,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Infrareit Inc | COM | 45685L100 | 1,537 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806106 | 315 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 914 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 8,828 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 1,101 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 8,611 | 339,575 | SH | SOLE | 339,575 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 3,230 | 187,606 | SH | SOLE | 187,606 | 0 | 0 | ||
NRG Yield Inc | CL A NEW | 62942X306 | 1,022 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 2,923 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 322 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Parsley Energy Inc | CL A | 701877102 | 2,220 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 4,681 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 14,442 | 217,599 | SH | SOLE | 217,599 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 7,217 | 84,758 | SH | SOLE | 84,758 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 2,824 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 16,042 | 414,973 | SH | SOLE | 414,973 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 2,085 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Rice Midstream Partners Lp | UNIT LTD PARTN | 762819100 | 1,136 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 4,123 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 1,487 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 2,930 | 482,004 | SH | SOLE | 482,004 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756N109 | 2,702 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,382 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 2,151 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,084 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 4,512 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
WGL Holdings Inc | COM | 92924F106 | 1,046 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 330 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Williams Partners LP | COM UNIT LTD PAR | 96949L105 | 2,968 | 74,000 | SH | SOLE | 74,000 | 0 | 0 |