The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANADARKO PETE CORP | COM | 032511107 | 1,438 | 23,810 | SH | OTR | 4 | 0 | 23,810 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 1,245 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 1,315 | 21,770 | SH | OTR | 1 | 0 | 21,770 | 0 | |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 360 | 13,924 | SH | OTR | 1 | 0 | 13,924 | 0 | |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 401 | 15,524 | SH | OTR | 4 | 0 | 15,524 | 0 | |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 345 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 1,187 | 44,069 | SH | OTR | 1 | 0 | 44,069 | 0 | |
| CACTUS INC | CL A | 127203107 | 1,308 | 48,588 | SH | OTR | 4 | 0 | 48,588 | 0 | |
| CACTUS INC | CL A | 127203107 | 1,130 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,502 | 136,325 | SH | OTR | 1 | 0 | 136,325 | 0 | |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,749 | 149,787 | SH | OTR | 4 | 0 | 149,787 | 0 | |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,365 | 128,902 | SH | SOLE | 128,902 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,409 | 26,362 | SH | OTR | 1 | 0 | 26,362 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,547 | 28,939 | SH | OTR | 4 | 0 | 28,939 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,337 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 2,363 | 15,722 | SH | OTR | 1 | 0 | 15,722 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 2,587 | 17,208 | SH | OTR | 4 | 0 | 17,208 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 2,239 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,726 | 54,282 | SH | OTR | 1 | 0 | 54,282 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,893 | 59,537 | SH | OTR | 4 | 0 | 59,537 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,631 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,538 | 12,155 | SH | OTR | 1 | 0 | 12,155 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,684 | 13,314 | SH | OTR | 4 | 0 | 13,314 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,458 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 741 | 168,683 | PRN | OTR | 4 | 0 | 168,683 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 664 | 151,275 | PRN | OTR | 1 | 0 | 151,275 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 638 | 145,234 | PRN | SOLE | 145,234 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,782 | 26,427 | SH | OTR | 4 | 0 | 26,427 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,397 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,533 | 24,064 | SH | OTR | 1 | 0 | 24,064 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 3,215 | 48,304 | SH | OTR | 1 | 0 | 48,304 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 3,531 | 53,052 | SH | OTR | 4 | 0 | 53,052 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 3,048 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,380 | 27,271 | SH | OTR | 1 | 0 | 27,271 | 0 | |
| HESS CORP | COM | 42809H107 | 1,519 | 30,004 | SH | OTR | 4 | 0 | 30,004 | 0 | |
| HESS CORP | COM | 42809H107 | 1,313 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 86 | 2,775 | SH | OTR | 1 | 0 | 2,775 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 96 | 3,092 | SH | OTR | 4 | 0 | 3,092 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 83 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 303 | 13,921 | SH | OTR | 1 | 0 | 13,921 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 338 | 15,526 | SH | OTR | 4 | 0 | 15,526 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 291 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,859 | 29,128 | SH | OTR | 1 | 0 | 29,128 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,072 | 32,474 | SH | OTR | 4 | 0 | 32,474 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,784 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 245 | 5,568 | SH | OTR | 1 | 0 | 5,568 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 273 | 6,209 | SH | OTR | 4 | 0 | 6,209 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 235 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 2,915 | 84,078 | SH | OTR | 1 | 0 | 84,078 | 0 | |
| TENARIS S A | SPONSORED ADR | 88031M109 | 3,231 | 93,204 | SH | OTR | 4 | 0 | 93,204 | 0 | |
| TENARIS S A | SPONSORED ADR | 88031M109 | 2,782 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,927 | 194,626 | SH | SOLE | 194,626 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 2,007 | 202,742 | SH | OTR | 1 | 0 | 202,742 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 2,238 | 226,064 | SH | OTR | 4 | 0 | 226,064 | 0 | |