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 |
AGL RES INC | COM | 001204106 | 32,629 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,578 | 63,817 | SH | SOLE | 63,817 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,668 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,142 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 7,302 | 182,050 | SH | SOLE | 182,050 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 12,635 | 857,184 | SH | SOLE | 857,184 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 45,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5,310 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8,503 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,589 | 219,342 | SH | SOLE | 219,342 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,061 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,559 | 158,083 | SH | SOLE | 158,083 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 152,486 | 8,443,314 | SH | SOLE | 8,443,314 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 244,742 | 9,750,697 | SH | SOLE | 9,750,697 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 6,376 | 436,681 | SH | SOLE | 436,681 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,797 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 30,312 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 82,320 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,718 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,882 | 983,188 | SH | SOLE | 983,188 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 3,220 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 134,058 | 1,661,600 | SH | SOLE | 1,661,600 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,938 | 345,417 | SH | SOLE | 345,417 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,796 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,961 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 914 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 36,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,893 | 1,667,964 | SH | SOLE | 1,667,964 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 34,198 | 1,057,443 | SH | SOLE | 1,057,443 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,130 | 898,850 | SH | SOLE | 898,850 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 20,178 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 26,472 | 981,533 | SH | SOLE | 981,533 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 37,869 | 508,788 | SH | SOLE | 508,788 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,260 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,834 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,233 | 367,880 | SH | SOLE | 367,880 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,974 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 26,606 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,208 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 22,814 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 78,975 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 17,903 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,389 | 525,700 | SH | SOLE | 525,700 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,355 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 156,182 | 14,019,940 | SH | SOLE | 14,019,940 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 27,039 | 2,656,129 | SH | SOLE | 2,656,129 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 23,060 | 776,679 | SH | SOLE | 776,679 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 33,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,467 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 64,073 | 2,356,484 | SH | SOLE | 2,356,484 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,767 | 626,800 | SH | SOLE | 626,800 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 43,680 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 12,328 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 148,168 | 6,556,116 | SH | SOLE | 6,556,116 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 830 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 23,780 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,331 | 440,900 | SH | SOLE | 440,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 85,932 | 610,570 | SH | SOLE | 610,570 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,684 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,321 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 9,476 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 26,524 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 12,735 | 855,300 | SH | SOLE | 855,300 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 297 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 15,757 | 542,600 | SH | SOLE | 542,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,805 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 19,220 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 979 | 932,800 | SH | SOLE | 932,800 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 21,142 | 843,300 | SH | SOLE | 843,300 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 12,090 | 364,912 | SH | SOLE | 364,912 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 7,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 29,118 | 1,575,671 | SH | SOLE | 1,575,671 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8,327 | 217,312 | SH | SOLE | 217,312 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,964 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 20,614 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,360 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,958 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 46,680 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,729 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 14,897 | 417,986 | SH | SOLE | 417,986 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 75,771 | 4,715,072 | SH | SOLE | 4,715,072 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 13,629 | 666,473 | SH | SOLE | 666,473 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 15,422 | 862,500 | SH | SOLE | 862,500 | 0 | 0 |