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 |
ALLETE INC | COM NEW | 018522300 | 7,636 | 153,174 | SH | SOLE | 153,174 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,891 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,583 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22,390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,660 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 23,353 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,606 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 621 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,578 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 2,668 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,403 | 402,252 | SH | SOLE | 402,252 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 14,056 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 22,876 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 5,726 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,366 | 459,873 | SH | SOLE | 459,873 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 589 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,911 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 6,269 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 9,144 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,016 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,386 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,296 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,367 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 5,253 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,394 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,020 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 13,598 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,931 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 4,454 | 362,100 | SH | SOLE | 362,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,801 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,648 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 314 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,503 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 4,151 | 520,125 | SH | SOLE | 520,125 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 3,703 | 777,963 | SH | SOLE | 777,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,801 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,695 | 1,214,300 | SH | Call | SOLE | 1,214,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,220 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,066 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,247 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,014 | 985,000 | SH | Put | SOLE | 985,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,529 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 1,118 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,624 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 812 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |