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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,034 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,274 | 284,600 | SH | SOLE | 0 | 284,600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 47,608 | 2,200,000 | SH | SOLE | 0 | 2,200,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,833 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,149 | 630,000 | SH | SOLE | 0 | 630,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 221,760 | 3,500,000 | SH | SOLE | 0 | 3,500,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 87,812 | 3,106,206 | SH | SOLE | 0 | 3,106,206 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 20,345 | 1,185,592 | SH | SOLE | 0 | 1,185,592 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 13,738 | 875,000 | SH | SOLE | 0 | 875,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,064 | 45,800 | SH | SOLE | 0 | 45,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55,344 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,764 | 1,393,671 | SH | SOLE | 0 | 1,393,671 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,737 | 298,607 | SH | SOLE | 0 | 298,607 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 184,812 | 8,127,175 | SH | SOLE | 0 | 8,127,175 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,610 | 175,000 | SH | Call | SOLE | 0 | 175,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 30,351 | 457,500 | SH | SOLE | 0 | 457,500 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 94,396 | 3,005,281 | SH | SOLE | 0 | 3,005,281 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 90,486 | 658,800 | SH | SOLE | 0 | 658,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,414 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 94,917 | 983,188 | SH | SOLE | 0 | 983,188 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 13,750 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 100,453 | 2,013,082 | SH | SOLE | 0 | 2,013,082 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 111,603 | 1,394,342 | SH | SOLE | 0 | 1,394,342 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 562 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 46,132 | 2,747,569 | SH | SOLE | 0 | 2,747,569 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,195 | 356,629 | SH | SOLE | 0 | 356,629 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98,721 | 3,572,950 | SH | SOLE | 0 | 3,572,950 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 38,126 | 525,000 | SH | SOLE | 0 | 525,000 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 24,029 | 958,458 | SH | SOLE | 0 | 958,458 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 39,817 | 522,600 | SH | SOLE | 0 | 522,600 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 672 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 45,660 | 1,380,300 | SH | SOLE | 0 | 1,380,300 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 137,176 | 5,026,599 | SH | SOLE | 0 | 5,026,599 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 78,997 | 3,075,000 | SH | SOLE | 0 | 3,075,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,531 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 13,186 | 726,913 | SH | SOLE | 0 | 726,913 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 14,941 | 412,500 | SH | SOLE | 0 | 412,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,160 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 140,957 | 6,094,100 | SH | SOLE | 0 | 6,094,100 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23,658 | 510,100 | SH | SOLE | 0 | 510,100 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 46,339 | 1,777,500 | SH | SOLE | 0 | 1,777,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 35,369 | 1,044,579 | SH | SOLE | 0 | 1,044,579 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,488 | 396,400 | SH | SOLE | 0 | 396,400 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 91,519 | 1,837,728 | SH | SOLE | 0 | 1,837,728 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,597 | 772,144 | SH | SOLE | 0 | 772,144 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,110 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,067 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 230,016 | 6,864,113 | SH | SOLE | 0 | 6,864,113 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 13,352 | 199,100 | SH | SOLE | 0 | 199,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,001 | 163,500 | SH | SOLE | 0 | 163,500 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 20,529 | 422,400 | SH | SOLE | 0 | 422,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,699 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 34,999 | 1,012,400 | SH | SOLE | 0 | 1,012,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,683 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,570 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 36,004 | 1,615,826 | SH | SOLE | 0 | 1,615,826 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,201 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17,653 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 35,305 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29,844 | 625,000 | SH | Call | SOLE | 0 | 625,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 21,952 | 684,300 | SH | SOLE | 0 | 684,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15,638 | 3,750,000 | SH | SOLE | 0 | 3,750,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 92,981 | 1,812,500 | SH | SOLE | 0 | 1,812,500 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 34,115 | 535,215 | SH | SOLE | 0 | 535,215 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7,292 | 393,096 | SH | SOLE | 0 | 393,096 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 51,012 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 50,699 | 1,784,545 | SH | SOLE | 0 | 1,784,545 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 93,368 | 13,472,990 | SH | SOLE | 0 | 13,472,990 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 25,024 | 1,040,500 | SH | SOLE | 0 | 1,040,500 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 28,311 | 587,357 | SH | SOLE | 0 | 587,357 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 10,594 | 218,700 | SH | SOLE | 0 | 218,700 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 196,088 | 3,466,900 | SH | SOLE | 0 | 3,466,900 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 9,784 | 416,500 | SH | SOLE | 0 | 416,500 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 36,295 | 3,500,000 | SH | SOLE | 0 | 3,500,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 35,008 | 823,901 | SH | SOLE | 0 | 823,901 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 39,381 | 1,698,912 | SH | SOLE | 0 | 1,698,912 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 10,480 | 1,042,737 | SH | SOLE | 0 | 1,042,737 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 149,441 | 5,030,000 | SH | SOLE | 0 | 5,030,000 | 0 | 0 |