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 |
TEEKAY CORPORATION | COM | Y8564W103 | 22,843 | 490,516 | SH | SOLE | None | 490,516 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 21,553 | 340,173 | SH | SOLE | None | 340,173 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 21,130 | 259,768 | SH | SOLE | None | 259,768 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 20,405 | 604,062 | SH | SOLE | None | 604,062 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 17,944 | 406,333 | SH | SOLE | None | 406,333 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 17,604 | 424,084 | SH | SOLE | None | 424,084 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 14,612 | 188,153 | SH | SOLE | None | 188,153 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 14,207 | 426,881 | SH | SOLE | None | 426,881 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 11,777 | 10,515,137 | SH | SOLE | None | 10,515,137 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 10,543 | 217,834 | SH | SOLE | None | 217,834 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,827 | 102,591 | SH | SOLE | None | 102,591 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,715 | 320,000 | SH | SOLE | None | 320,000 | 0 | 0 | |
Tallgrass Energy Partners LP | Unit | 874697106 | 7,493 | 148,175 | SH | SOLE | None | 148,175 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 7,325 | 225,114 | SH | SOLE | None | 225,114 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 7,297 | 293,996 | SH | SOLE | None | 293,996 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,606 | 181,570 | SH | SOLE | None | 181,570 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6,356 | 224,437 | SH | SOLE | None | 224,437 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 6,339 | 453,406 | SH | SOLE | None | 453,406 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 5,827 | 523,044 | SH | SOLE | None | 523,044 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,269 | 195,954 | SH | SOLE | None | 195,954 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 5,238 | 119,500 | SH | SOLE | None | 119,500 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 4,523 | 232,879 | SH | SOLE | None | 232,879 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 4,353 | 196,862 | SH | SOLE | None | 196,862 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,900 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,762 | 483,543 | SH | SOLE | None | 483,543 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,675 | 84,429 | SH | SOLE | None | 84,429 | 0 | 0 | |
SUNEDISON INC | Unit | 552715104 | 3,559 | 148,283 | SH | SOLE | None | 148,283 | 0 | 0 | |
PBF LOGISTICS LP | Unit | 69138Q104 | 3,125 | 138,152 | SH | SOLE | None | 138,152 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,511 | 179,643 | SH | SOLE | None | 179,643 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,339 | 146,835 | SH | SOLE | None | 146,835 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,272 | 104,693 | SH | SOLE | None | 104,693 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 2,252 | 99,658 | SH | SOLE | None | 99,658 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,121 | 87,663 | SH | SOLE | None | 87,663 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,893 | 125,722 | SH | SOLE | None | 125,722 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,858 | 75,839 | SH | SOLE | None | 75,839 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,437 | 55,616 | SH | SOLE | None | 55,616 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,335 | 1,420 | SH | Call | SOLE | None | 1,420 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,275 | 1,065 | SH | Put | SOLE | None | 1,065 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,190 | 36,567 | SH | SOLE | None | 36,567 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,156 | 39,817 | SH | SOLE | None | 39,817 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,123 | 22,821 | SH | SOLE | None | 22,821 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,062 | 30,004 | SH | SOLE | None | 30,004 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,052 | 1,047 | SH | Call | SOLE | None | 1,047 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,026 | 14,000 | SH | SOLE | None | 14,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 862 | 16,779 | SH | SOLE | None | 16,779 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 801 | 41,547 | SH | SOLE | None | 41,547 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 666 | 285,680 | SH | SOLE | None | 285,680 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 638 | 33,093 | SH | SOLE | None | 33,093 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 554 | 16,817 | SH | SOLE | None | 16,817 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 463 | 15,454 | SH | SOLE | None | 15,454 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 463 | 8,600 | SH | SOLE | None | 8,600 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 426 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 394 | 19,258 | SH | SOLE | None | 19,258 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 339 | 4,800 | SH | SOLE | None | 4,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 279 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 274 | 2,650 | SH | SOLE | None | 2,650 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 271 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 263 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 3,762 | SH | SOLE | None | 3,762 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 217 | 4,880 | SH | SOLE | None | 4,880 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 212 | 15,039 | SH | SOLE | None | 15,039 | 0 | 0 | |
3M CO | COM | 88579Y101 | 211 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 |