Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting USA TR II | TR UNIT | 966388100 | $0 | 0 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $0 | 0 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $0 | 0 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $0 | 0 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $0 | 0 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $0 | 0 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $0 | 0 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $0 | 0 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 0 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1 | 110 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 70 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $3 | 60 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3 | 60 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3 | 48 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4 | 150 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $12 | 1,126 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $12 | 20,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $19 | 18,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $20 | 490 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $30 | 639 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $33 | 500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $34 | 609 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $34 | 2,344 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $34 | 1,650 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $38 | 1,130 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $39 | 12,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $45 | 12,333 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $46 | 1,690 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $53 | 722 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $54 | 3,984 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $56 | 1,080 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $66 | 15,275 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $71 | 2,125 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $76 | 21,790 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $85 | 15,127 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $86 | 13,211 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $92 | 1,410 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92 | 18,167 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $106 | 11,500 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $108 | 14,271 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $110 | 13,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $128 | 3,894 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $132 | 14,415 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $136 | 14,088 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $138 | 14,475 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $142 | 16,108 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $144 | 2,190 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $146 | 13,708 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $147 | 2,703 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $151 | 2,565 | 0.0% |