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 |
ANADARKO PETE CORP | COM | 032511107 | 2,119 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,478 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 3,200 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,110 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10,067 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 828 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 7,826 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 920 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 10,723 | 212,004 | SH | SOLE | 212,004 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,817 | 368,700 | SH | SOLE | 368,700 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 62,649 | 882,500 | SH | SOLE | 882,500 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 3,680 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,266 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 27,059 | 1,248,681 | SH | SOLE | 1,248,681 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 10,419 | 1,550,500 | SH | SOLE | 1,550,500 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,575 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 13,210 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,236 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,488 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14,236 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,909 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 13,820 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 647 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,562 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 6,544 | 106,702 | SH | SOLE | 106,702 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 33,974 | 956,200 | SH | SOLE | 956,200 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 56,875 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,139 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,192 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 15,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 17,920 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 54,423 | 1,259,800 | SH | SOLE | 1,259,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,570 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 10,411 | 394,500 | SH | SOLE | 394,500 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 43,516 | 1,506,255 | SH | SOLE | 1,506,255 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 15,403 | 2,508,700 | SH | SOLE | 2,508,700 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 307 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,906 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 21,460 | 326,729 | SH | SOLE | 326,729 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 2,559 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,455 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 7,065 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 942 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 22,334 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 3,681 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 19,338 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,044 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |