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 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 21,845 | 466,770 | SH | | SOLE | None | 466,770 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 21,206 | 330,473 | SH | | SOLE | None | 330,473 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17,892 | 630,444 | SH | | SOLE | None | 630,444 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 16,633 | 531,070 | SH | | SOLE | None | 531,070 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 16,247 | 424,084 | SH | | SOLE | None | 424,084 | 0 | 0 |
SUNEDISON INC | Unit | 552715104 | 15,048 | 503,125 | SH | | SOLE | None | 503,125 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 14,857 | 455,036 | SH | | SOLE | None | 455,036 | 0 | 0 |
Tallgrass Energy Partners LP | Unit | 874697106 | 14,833 | 308,501 | SH | | SOLE | None | 308,501 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 14,616 | 341,339 | SH | | SOLE | None | 341,339 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 11,687 | 147,045 | SH | | SOLE | None | 147,045 | 0 | 0 |
RENTECH INC | COM | 760112102 | 11,251 | 10,515,137 | SH | | SOLE | None | 10,515,137 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 11,077 | 386,760 | SH | | SOLE | None | 386,760 | 0 | 0 |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 9,228 | 475,895 | SH | | SOLE | None | 475,895 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 9,184 | 392,126 | SH | | SOLE | None | 392,126 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 8,862 | 475,921 | SH | | SOLE | None | 475,921 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 8,361 | 462,192 | SH | | SOLE | None | 462,192 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 8,207 | 4,033 | SH | Call | SOLE | None | 4,033 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 8,199 | 248,463 | SH | | SOLE | None | 248,463 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,158 | 450,000 | SH | | SOLE | None | 450,000 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 8,079 | 158,169 | SH | | SOLE | None | 158,169 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7,463 | 302,517 | SH | | SOLE | None | 302,517 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 6,800 | 523,044 | SH | | SOLE | None | 523,044 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 6,094 | 243,381 | SH | | SOLE | None | 243,381 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,045 | 194,442 | SH | | SOLE | None | 194,442 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5,957 | 311,889 | SH | | SOLE | None | 311,889 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,918 | 68,900 | SH | | SOLE | None | 68,900 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 4,770 | 148,370 | SH | | SOLE | None | 148,370 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 4,668 | 119,500 | SH | | SOLE | None | 119,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,565 | 100,000 | SH | | SOLE | None | 100,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,441 | 3,114 | SH | Put | SOLE | None | 3,114 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,928 | 103,205 | SH | | SOLE | None | 103,205 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,888 | 84,429 | SH | | SOLE | None | 84,429 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3,661 | 160,000 | SH | | SOLE | None | 160,000 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,622 | 483,543 | SH | | SOLE | None | 483,543 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3,525 | 298,940 | SH | | SOLE | None | 298,940 | 0 | 0 |
NRG YIELD INC | COM CL A | 62942X108 | 3,284 | 150,000 | SH | | SOLE | None | 150,000 | 0 | 0 |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 2,998 | 193,276 | SH | | SOLE | None | 193,276 | 0 | 0 |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 2,841 | 239,512 | SH | | SOLE | None | 239,512 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2,549 | 75,000 | SH | | SOLE | None | 75,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,207 | 146,835 | SH | | SOLE | None | 146,835 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | Unit | 226372100 | 1,684 | 150,327 | SH | | SOLE | None | 150,327 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,574 | 101,500 | SH | | SOLE | None | 101,500 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,489 | 28,517 | SH | | SOLE | None | 28,517 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,351 | 43,647 | SH | | SOLE | None | 43,647 | 0 | 0 |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,348 | 5,447 | SH | Call | SOLE | None | 5,447 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 1,327 | 530,700 | SH | | SOLE | None | 530,700 | 0 | 0 |
Williams Partners LP | Unit | 96950F104 | 1,220 | 25,201 | SH | | SOLE | None | 25,201 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,159 | 16,100 | SH | | SOLE | None | 16,100 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,033 | 54,039 | SH | | SOLE | None | 54,039 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 944 | 82,605 | SH | | SOLE | None | 82,605 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 939 | 227,319 | SH | | SOLE | None | 227,319 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 927 | 45,805 | SH | | SOLE | None | 45,805 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 660 | 41,547 | SH | | SOLE | None | 41,547 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 634 | 19,552 | SH | | SOLE | None | 19,552 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 604 | 18,292 | SH | | SOLE | None | 18,292 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 581 | 33,093 | SH | | SOLE | None | 33,093 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 405 | 343 | SH | Call | SOLE | None | 343 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 365 | 21,036 | SH | | SOLE | None | 21,036 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 351 | 23,620 | SH | | SOLE | None | 23,620 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 342 | 20,000 | SH | | SOLE | None | 20,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 333 | 10,851 | SH | | SOLE | None | 10,851 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 278 | 2,650 | SH | | SOLE | None | 2,650 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 3,400 | SH | | SOLE | None | 3,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 270 | 2,771 | SH | | SOLE | None | 2,771 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 267 | 6,750 | SH | | SOLE | None | 6,750 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 3,392 | SH | | SOLE | None | 3,392 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 225 | 4,880 | SH | | SOLE | None | 4,880 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 208 | 11,763 | SH | | SOLE | None | 11,763 | 0 | 0 |