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 |
ALTERYX INC | COM CL A | 02156B103 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 24,130 | 359,450 | SH | SOLE | 359,450 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,578 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 77,381 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 24,150 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 15,514 | 847,274 | SH | SOLE | 847,274 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 49,021 | 3,725,000 | SH | SOLE | 3,725,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5,517 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15,835 | 671,828 | SH | SOLE | 671,828 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 92,856 | 283,685 | SH | SOLE | 283,685 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,543 | 295,357 | SH | SOLE | 295,357 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 265,220 | 10,860,787 | SH | SOLE | 10,860,787 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,856 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 53,507 | 1,576,050 | SH | SOLE | 1,576,050 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,398 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,289 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 10,751 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 104,213 | 1,004,800 | SH | SOLE | 1,004,800 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 81,697 | 1,053,200 | SH | SOLE | 1,053,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,759 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 10,415 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 67,831 | 3,437,969 | SH | SOLE | 3,437,969 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 48,036 | 1,967,061 | SH | SOLE | 1,967,061 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,218 | 361,929 | SH | SOLE | 361,929 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 92,106 | 3,335,975 | SH | SOLE | 3,335,975 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 27,428 | 1,001,756 | SH | SOLE | 1,001,756 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 40,872 | 531,500 | SH | SOLE | 531,500 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 190,176 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 33,301 | 2,089,162 | SH | SOLE | 2,089,162 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 82,084 | 4,425,000 | SH | SOLE | 4,425,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 405,235 | 12,229,222 | SH | SOLE | 12,229,222 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 6,511 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 23,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 186,363 | 6,377,915 | SH | SOLE | 6,377,915 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 64,850 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17,832 | 2,295,000 | SH | SOLE | 2,295,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 18,214 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 22,747 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 8,085 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 26,072 | 1,999,400 | SH | SOLE | 1,999,400 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 21,665 | 1,515,000 | SH | SOLE | 1,515,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 32,436 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 75,003 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 26,577 | 982,500 | SH | SOLE | 982,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 35,710 | 989,745 | SH | SOLE | 989,745 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 365 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,517 | 307,836 | SH | SOLE | 307,836 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,761 | 656,845 | SH | SOLE | 656,845 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,026 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 11,117 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 21,044 | 1,026,540 | SH | SOLE | 1,026,540 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 222,279 | 6,837,258 | SH | SOLE | 6,837,258 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,475 | 126,098 | SH | SOLE | 126,098 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 190,586 | 6,096,800 | SH | SOLE | 6,096,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 30,806 | 823,913 | SH | SOLE | 823,913 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 7,743 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 40,211 | 1,594,426 | SH | SOLE | 1,594,426 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,001 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,833 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 15,031 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,990 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,483 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 30,388 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,768 | 334,085 | SH | SOLE | 334,085 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,852 | 338,535 | SH | SOLE | 338,535 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,720 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 66,030 | 7,823,477 | SH | SOLE | 7,823,477 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,970 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 15,444 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16,148 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 10,785 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 31,158 | 585,671 | SH | SOLE | 585,671 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 116,506 | 1,945,000 | SH | SOLE | 1,945,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 58,713 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 42,121 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 37,982 | 823,901 | SH | SOLE | 823,901 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 25,249 | 992,100 | SH | SOLE | 992,100 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 15,370 | 1,235,526 | SH | SOLE | 1,235,526 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 175,504 | 5,931,200 | SH | SOLE | 5,931,200 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 51,552 | 3,850,000 | SH | SOLE | 3,850,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 52,805 | 1,605,011 | SH | SOLE | 1,605,011 | 0 | 0 |