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 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 30,993 | 1,123,333 | SH | DFND | 1 | 0 | 1,123,333 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 828 | 14,675 | SH | DFND | 0 | 14,675 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,760 | 116,350 | SH | DFND | 0 | 116,350 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 348 | 2,779 | SH | DFND | 0 | 2,779 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 339 | 2,319 | SH | DFND | 0 | 2,319 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 213 | 3,874 | SH | DFND | 0 | 3,874 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 26,334 | 1,525,700 | SH | DFND | 1 | 0 | 1,525,700 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 53,249 | 2,971,486 | SH | DFND | 1 | 0 | 2,971,486 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 33,714 | 1,915,581 | SH | DFND | 1 | 0 | 1,915,581 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 10,637 | 692,046 | SH | DFND | 1 | 0 | 692,046 | 0 | |
EXELON CORP | COM | 30161N101 | 17,738 | 450,100 | SH | DFND | 0 | 450,100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,388 | 657,361 | SH | DFND | 1 | 0 | 657,361 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,217 | 73,580 | SH | DFND | 0 | 73,580 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 9,137 | 578,997 | SH | DFND | 1 | 0 | 578,997 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,536 | 638,400 | SH | DFND | 1 | 0 | 638,400 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,842 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,377 | 671,857 | SH | DFND | 1 | 0 | 671,857 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30,054 | 1,456,092 | SH | DFND | 1 | 0 | 1,456,092 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750 | 2,809 | SH | DFND | 0 | 2,809 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,232 | 163,400 | SH | DFND | 0 | 163,400 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,231 | 67,293 | SH | DFND | 0 | 67,293 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13,333 | 571,496 | SH | DFND | 1 | 0 | 571,496 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 417 | 4,222 | SH | DFND | 0 | 4,222 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,643 | 513,061 | SH | DFND | 1 | 0 | 513,061 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 38,430 | 990,981 | SH | DFND | 1 | 0 | 990,981 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,235 | 656,363 | SH | DFND | 1 | 0 | 656,363 | 0 |