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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 13,500 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 24,439 | 648,600 | SH | SOLE | 648,600 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22,618 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 12,443 | 681,800 | SH | SOLE | 681,800 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,879 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,956 | 504,700 | SH | SOLE | 504,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,241 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 271 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 132,483 | 5,656,850 | SH | SOLE | 5,656,850 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 26,872 | 243,602 | SH | SOLE | 243,602 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7,344 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,295 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,576 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 4,609 | 411,548 | SH | SOLE | 411,548 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,815 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,185 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 19,493 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 2,942 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 30,789 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,188 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 13,976 | 880,117 | SH | SOLE | 880,117 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 16,564 | 566,300 | SH | SOLE | 566,300 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 34,599 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 75,016 | 1,349,700 | SH | Call | SOLE | 1,349,700 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 707 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 36,179 | 563,800 | SH | SOLE | 563,800 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,021 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,229 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 42,935 | 1,381,000 | SH | SOLE | 1,381,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,533 | 653,504 | SH | SOLE | 653,504 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,473 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 18,984 | 558,511 | SH | SOLE | 558,511 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 37,530 | 460,263 | SH | SOLE | 460,263 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 57,753 | 1,838,100 | SH | SOLE | 1,838,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,175 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,360 | 625,500 | SH | SOLE | 625,500 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,823 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26,163 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 7,799 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,390 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 8,199 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 25,294 | 448,641 | SH | SOLE | 448,641 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 49,179 | 2,592,490 | SH | SOLE | 2,592,490 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 553 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,409 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 6,585 | 106,702 | SH | SOLE | 106,702 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,953 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 127,046 | 2,786,700 | SH | SOLE | 2,786,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,576 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 12,839 | 583,869 | SH | SOLE | 583,869 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 34,013 | 1,553,825 | SH | SOLE | 1,553,825 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,093 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,550 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,210 | 160,018 | SH | SOLE | 160,018 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 87,841 | 5,042,553 | SH | SOLE | 5,042,553 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 144 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,321 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,635 | 189,370 | SH | SOLE | 189,370 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,255 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 126,208 | 4,884,200 | SH | SOLE | 4,884,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29,122 | 988,200 | SH | SOLE | 988,200 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 59,751 | 2,857,545 | SH | SOLE | 2,857,545 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,704 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,170 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 12,793 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,365 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24,893 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,656 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 10,099 | 909,800 | SH | SOLE | 909,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 50,280 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 4,234 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 33,245 | 1,111,500 | SH | SOLE | 1,111,500 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5,982 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,591 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 2,850 | 166,107 | SH | SOLE | 166,107 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 32,769 | 1,019,245 | SH | SOLE | 1,019,245 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 27,373 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 41,601 | 1,095,340 | SH | SOLE | 1,095,340 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 356 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,491 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 9,588 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,930 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,315 | 89,094 | SH | SOLE | 89,094 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,229 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25,373 | 925,000 | SH | SOLE | 925,000 | 0 | 0 |