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 |
AMEREN CORP | COM | 023608102 | 26,375 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 51,278 | 911,600 | SH | SOLE | 911,600 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 17,660 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 16,813 | 681,800 | SH | SOLE | 681,800 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 12,779 | 169,219 | SH | SOLE | 169,219 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,740 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 138,361 | 5,772,239 | SH | SOLE | 5,772,239 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,108 | 942,500 | SH | SOLE | 942,500 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,591 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 10,058 | 693,203 | SH | SOLE | 693,203 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10,631 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 3,083 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 44,380 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,975 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 16,977 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 47,054 | 1,497,100 | SH | SOLE | 1,497,100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15,618 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 34,519 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 87,705 | 2,695,288 | SH | SOLE | 2,695,288 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,843 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,385 | 679,767 | SH | SOLE | 679,767 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 32,148 | 413,963 | SH | SOLE | 413,963 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 66,470 | 1,977,700 | SH | SOLE | 1,977,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 43,387 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 25,177 | 880,631 | SH | SOLE | 880,631 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,569 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 38,159 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,671 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 4,958 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 45,991 | 2,592,490 | SH | SOLE | 2,592,490 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 6,982 | 106,702 | SH | SOLE | 106,702 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,165 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 56,772 | 1,285,600 | SH | SOLE | 1,285,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,779 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 41,802 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 82,714 | 5,176,086 | SH | SOLE | 5,176,086 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 12,036 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 38,847 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,291 | 188,072 | SH | SOLE | 188,072 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,720 | 199,306 | SH | SOLE | 199,306 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 129,591 | 4,567,900 | SH | SOLE | 4,567,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,623 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 53,055 | 2,223,600 | SH | SOLE | 2,223,600 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 3,264 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,764 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 11,464 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,215 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18,773 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 5,128 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,822 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 12,737 | 909,800 | SH | SOLE | 909,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,322 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 8,109 | 380,895 | SH | SOLE | 380,895 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 24,641 | 1,026,700 | SH | SOLE | 1,026,700 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,567 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 618 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,171 | 334,100 | SH | SOLE | 334,100 | 0 | 0 |