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 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,102 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,346 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67,657 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 218,415 | 3,132,292 | SH | SOLE | 3,132,292 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 7,478 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 98,831 | 3,633,511 | SH | SOLE | 3,633,511 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 14,895 | 858,028 | SH | SOLE | 858,028 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,840 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 56,685 | 3,688,000 | SH | SOLE | 3,688,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 31,987 | 856,400 | SH | SOLE | 856,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,464 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 90,954 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,195 | 439,171 | SH | SOLE | 439,171 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,606 | 298,607 | SH | SOLE | 298,607 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 226,213 | 10,112,340 | SH | SOLE | 10,112,340 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,620 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 39,981 | 1,573,451 | SH | SOLE | 1,573,451 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,249 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 146,442 | 1,449,064 | SH | SOLE | 1,449,064 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,014 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 27,665 | 477,557 | SH | SOLE | 477,557 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 13,849 | 273,695 | SH | SOLE | 273,695 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 985 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,151 | 646,110 | SH | SOLE | 646,110 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 14,745 | 1,742,889 | SH | SOLE | 1,742,889 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 55,284 | 2,862,969 | SH | SOLE | 2,862,969 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 12,108 | 338,129 | SH | SOLE | 338,129 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93,129 | 3,444,122 | SH | SOLE | 3,444,122 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 25,393 | 1,007,264 | SH | SOLE | 1,007,264 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 41,354 | 539,300 | SH | SOLE | 539,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,029 | 141,689 | SH | SOLE | 141,689 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 101,983 | 5,480,000 | SH | SOLE | 5,480,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 193,234 | 7,065,211 | SH | SOLE | 7,065,211 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 57,612 | 2,757,860 | SH | SOLE | 2,757,860 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 21,640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 23,796 | 678,525 | SH | SOLE | 678,525 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 720 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 21,985 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 95,952 | 4,633,100 | SH | SOLE | 4,633,100 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 46,555 | 1,839,400 | SH | SOLE | 1,839,400 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,219 | 381,843 | SH | SOLE | 381,843 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 105,731 | 885,077 | SH | SOLE | 885,077 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 63,244 | 2,476,292 | SH | SOLE | 2,476,292 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,856 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 236,605 | 6,714,113 | SH | SOLE | 6,714,113 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,936 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,389 | 275,275 | SH | SOLE | 275,275 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 24,370 | 715,718 | SH | SOLE | 715,718 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,291 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 37,366 | 1,615,826 | SH | SOLE | 1,615,826 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 12,189 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,590 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 47,702 | 1,998,400 | SH | SOLE | 1,998,400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 33,722 | 1,417,483 | SH | SOLE | 1,417,483 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 45,928 | 1,912,061 | SH | SOLE | 1,912,061 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 98,665 | 11,073,477 | SH | SOLE | 11,073,477 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 9,380 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 25,959 | 547,071 | SH | SOLE | 547,071 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,159 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 110,865 | 1,869,557 | SH | SOLE | 1,869,557 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 34,892 | 823,901 | SH | SOLE | 823,901 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 225 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 21,741 | 1,018,300 | SH | SOLE | 1,018,300 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 30,003 | 2,055,000 | SH | SOLE | 2,055,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 38,925 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8,742 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 51,524 | 1,568,000 | SH | SOLE | 1,568,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 43,903 | 3,637,354 | SH | SOLE | 3,637,354 | 0 | 0 |