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 | 5,313 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 28,743 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 61,774 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 3,668 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 22,830 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,656 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,502 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 10,368 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,496 | 457,230 | SH | SOLE | 457,230 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 21,431 | 343,000 | SH | Call | SOLE | 343,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 3,417 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,860 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 10,876 | 1,512,624 | SH | SOLE | 1,512,624 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 19,427 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 3,614 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,468 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 12,990 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 2,793 | 273,780 | SH | SOLE | 273,780 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,791 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 9,108 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,438 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 9,957 | 968,608 | SH | SOLE | 968,608 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,028 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 942 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 4,940 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 15,136 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 35,063 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,492 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 12,652 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,586 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 566 | 67,762 | SH | SOLE | 67,762 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 6,141 | 1,048,000 | SH | SOLE | 1,048,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,436 | 466,600 | SH | Call | SOLE | 466,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 43,656 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 8,121 | 1,018,900 | SH | SOLE | 1,018,900 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 49,040 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 |