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 | 28,715 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 940 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,765 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,212 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 13,901 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,593 | 681,800 | SH | SOLE | 681,800 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8,135 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,323 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,121 | 158,083 | SH | SOLE | 158,083 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 138,009 | 7,931,538 | SH | SOLE | 7,931,538 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 256,715 | 12,835,774 | SH | SOLE | 12,835,774 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 8,298 | 474,729 | SH | SOLE | 474,729 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 27,858 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,631 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,670 | 533,188 | SH | SOLE | 533,188 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 2,914 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,642 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 7,153 | 737,392 | SH | SOLE | 737,392 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 8,710 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 23,607 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 959 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 18,605 | 551,600 | SH | SOLE | 551,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,256 | 830,950 | SH | SOLE | 830,950 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 17,156 | 826,406 | SH | SOLE | 826,406 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 38,393 | 508,788 | SH | SOLE | 508,788 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,704 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 23,798 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,981 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11,057 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 24,879 | 1,344,804 | SH | SOLE | 1,344,804 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 16,191 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,179 | 1,352,447 | SH | SOLE | 1,352,447 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 44,511 | 2,756,129 | SH | SOLE | 2,756,129 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,058 | 535,416 | SH | SOLE | 535,416 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,113 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 9,541 | 180,589 | SH | SOLE | 180,589 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,206 | 408,897 | SH | SOLE | 408,897 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 31,072 | 1,592,600 | SH | SOLE | 1,592,600 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 2,174 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,418 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11,816 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 117,362 | 6,361,075 | SH | SOLE | 6,361,075 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 608 | 109,725 | SH | SOLE | 109,725 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,239 | 324,100 | SH | SOLE | 324,100 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,153 | 149,069 | SH | SOLE | 149,069 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,719 | 499,410 | SH | SOLE | 499,410 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,393 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 20,710 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 11,810 | 875,500 | SH | SOLE | 875,500 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 13,234 | 542,600 | SH | SOLE | 542,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,507 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,311 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 13,970 | 336,475 | SH | SOLE | 336,475 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 3,321 | 932,800 | SH | SOLE | 932,800 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 13,751 | 364,912 | SH | SOLE | 364,912 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 25,089 | 2,131,571 | SH | SOLE | 2,131,571 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 17,886 | 1,119,967 | SH | SOLE | 1,119,967 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,539 | 87,939 | SH | SOLE | 87,939 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,110 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 15,259 | 420,486 | SH | SOLE | 420,486 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,068 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,572 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 17,726 | 1,127,600 | SH | SOLE | 1,127,600 | 0 | 0 |