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 | 19,838 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,645 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,366 | 316,200 | SH | SOLE | 316,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,686 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,100 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,775 | 681,800 | SH | SOLE | 681,800 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,164 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,285 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 114,154 | 6,004,921 | SH | SOLE | 6,004,921 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 33,863 | 1,851,447 | SH | SOLE | 1,851,447 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 873 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 6,825 | 1,104,440 | SH | SOLE | 1,104,440 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,313 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,273 | 499,588 | SH | SOLE | 499,588 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,328 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 3,037 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,460 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 10,627 | 798,985 | SH | SOLE | 798,985 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 34,306 | 1,659,700 | SH | SOLE | 1,659,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,041 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 63,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 700 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 201 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,407 | 596,200 | SH | SOLE | 596,200 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 967 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 31,251 | 1,709,600 | SH | SOLE | 1,709,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,430 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,225 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 14,289 | 628,346 | SH | SOLE | 628,346 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 31,104 | 468,922 | SH | SOLE | 468,922 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,870 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,743 | 149,785 | SH | SOLE | 149,785 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,356 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 33,609 | 1,419,308 | SH | SOLE | 1,419,308 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 734 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 7,498 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 18,041 | 420,442 | SH | SOLE | 420,442 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 54,126 | 3,078,849 | SH | SOLE | 3,078,849 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,813 | 125,970 | SH | SOLE | 125,970 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,881 | 439,583 | SH | SOLE | 439,583 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 51,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,165 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 81,203 | 4,377,500 | SH | SOLE | 4,377,500 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 2,624 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 290 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,885 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,443 | 160,018 | SH | SOLE | 160,018 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 84,609 | 5,614,375 | SH | SOLE | 5,614,375 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 304 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,136 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,934 | 201,622 | SH | SOLE | 201,622 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 22,231 | 346,600 | SH | SOLE | 346,600 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 109,974 | 6,284,200 | SH | SOLE | 6,284,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 39,836 | 1,211,200 | SH | SOLE | 1,211,200 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 10,228 | 505,100 | SH | SOLE | 505,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,023 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,278 | 85,590 | SH | SOLE | 85,590 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 21,182 | 719,731 | SH | SOLE | 719,731 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 4,901 | 994,053 | SH | SOLE | 994,053 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 15,628 | 2,176,600 | SH | SOLE | 2,176,600 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,436 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 21,275 | 2,051,613 | SH | SOLE | 2,051,613 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 8,884 | 879,640 | SH | SOLE | 879,640 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 19,569 | 984,828 | SH | SOLE | 984,828 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 8,176 | 311,334 | SH | SOLE | 311,334 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,225 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 10,325 | 261,864 | SH | SOLE | 261,864 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,901 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,193 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,898 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,591 | 112,485 | SH | SOLE | 112,485 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,046 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 17,794 | 1,168,325 | SH | SOLE | 1,168,325 | 0 | 0 |