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 |
|
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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 47,502 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 93,878 | 1,873,815 | SH | SOLE | 1,873,815 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,667 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 10,049 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,791 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,093 | 89,996 | SH | SOLE | 89,996 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,303 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,235 | 223,193 | SH | SOLE | 223,193 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,189 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,810 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 57,458 | 1,602,275 | SH | SOLE | 1,602,275 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,753 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,358 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12,882 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,995 | 100,843 | SH | SOLE | 100,843 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 76,903 | 1,287,718 | SH | SOLE | 1,287,718 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,170 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23,985 | 508,803 | SH | SOLE | 508,803 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,238 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 18,150 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 11,097 | 158,184 | SH | SOLE | 158,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,634 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 95,144 | 914,402 | SH | SOLE | 914,402 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,642 | 147,721 | SH | SOLE | 147,721 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,515 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 19,351 | 632,400 | SH | SOLE | 632,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,062 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,275 | 137,760 | SH | SOLE | 137,760 | 0 | 0 |