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 |
PEMBINA PIPELINE CORP | COM | 706327103 | 48 | 1,397 | SH | SOLE | 1 | 1,397 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 180 | 5,286 | SH | OTR | 1 | 0 | 5,286 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 109 | 10,907 | SH | SOLE | 1 | 10,907 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 416 | 41,684 | SH | OTR | 1 | 0 | 41,684 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 572 | 16,921 | SH | SOLE | 1 | 16,921 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,181 | 64,455 | SH | OTR | 1 | 0 | 64,455 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 487 | 9,327 | SH | SOLE | 1 | 9,327 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,853 | 35,473 | SH | OTR | 1 | 0 | 35,473 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 286 | 7,150 | SH | SOLE | 1 | 7,150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,090 | 27,300 | SH | OTR | 1 | 0 | 27,300 | 0 | |
ENCANA CORP | COM | 292505104 | 289 | 22,066 | SH | SOLE | 1 | 22,066 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,099 | 83,864 | SH | OTR | 1 | 0 | 83,864 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 9,375 | SH | SOLE | 1 | 9,375 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,024 | 35,625 | SH | OTR | 1 | 0 | 35,625 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 674 | 79,799 | SH | SOLE | 1 | 79,799 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,565 | 303,899 | SH | OTR | 1 | 0 | 303,899 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 315 | 14,170 | SH | SOLE | 1 | 14,170 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,205 | 54,130 | SH | OTR | 1 | 0 | 54,130 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 488 | 17,548 | SH | SOLE | 1 | 17,548 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,858 | 66,852 | SH | OTR | 1 | 0 | 66,852 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,072 | 60,444 | SH | SOLE | 1 | 60,444 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,086 | 230,456 | SH | OTR | 1 | 0 | 230,456 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 739 | 41,700 | SH | Call | SOLE | 1 | 41,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,807 | 158,300 | SH | Call | OTR | 1 | 0 | 158,300 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,107 | 157,521 | SH | SOLE | 1 | 157,521 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,221 | 600,486 | SH | OTR | 1 | 0 | 600,486 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 496 | 17,838 | SH | SOLE | 1 | 17,838 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,076 | 74,680 | SH | OTR | 1 | 0 | 74,680 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 259 | 9,374 | SH | SOLE | 1 | 9,374 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 983 | 35,626 | SH | OTR | 1 | 0 | 35,626 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,213 | 64,399 | SH | SOLE | 1 | 64,399 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,622 | 245,479 | SH | OTR | 1 | 0 | 245,479 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 392 | 20,800 | SH | Call | SOLE | 1 | 20,800 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,491 | 79,200 | SH | Call | OTR | 1 | 0 | 79,200 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 751 | 53,860 | SH | SOLE | 1 | 53,860 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,868 | 205,611 | SH | OTR | 1 | 0 | 205,611 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 956 | 28,520 | SH | SOLE | 1 | 28,520 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,643 | 108,679 | SH | OTR | 1 | 0 | 108,679 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 170 | 6,243 | SH | SOLE | 1 | 6,243 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 646 | 23,757 | SH | OTR | 1 | 0 | 23,757 | 0 |