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 |
ALLIANT ENERGY CORP | COM | 018802108 | 6,536 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 61,424 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 49,290 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,739 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,693 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 15,416 | 1,171,400 | SH | SOLE | 1,171,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,682 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 20,133 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,883 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,829 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,297 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,631 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,232 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,201 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,222 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 28,181 | 964,435 | SH | SOLE | 964,435 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,127 | 102,260 | SH | SOLE | 102,260 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,854 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 36,736 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,917 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 84,331 | 1,011,400 | SH | SOLE | 1,011,400 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 27,717 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,717 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 45,435 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,595 | 1,103,000 | SH | SOLE | 1,103,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,319 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 65,890 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 27,438 | 505,575 | SH | SOLE | 505,575 | 0 | 0 |