Q2 2013 Holdings
Filed 2013-08-13 | 56 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $2.6M | 1,404,952 | 92.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 208,380 | 0.6% |
| ADA ES Inc | COM | 005208103 | $14.9K | 353,763 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $13.9K | 170,237 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.8K | 517,365 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2K | 264,709 | 0.5% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $10.8K | 2,648,039 | 0.4% |
| Rockwood Hldgs Inc | COM | 774415103 | $10.4K | 163,070 | 0.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.3K | 106,431 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $9.6K | 121,230 | 0.3% |
| Solarcity CorpPut | COM | 83416T100 | $9.5K | 252,200 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $8.9K | 165,887 | 0.3% |
| Crosstex Energy Inc | COM | 22765Y104 | $7.4K | 373,844 | 0.3% |
| Just Energy Group IncPut | COM | 48213W101 | $6.3K | 1,051,300 | 0.2% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $5.7K | 172,700 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $5.0K | 144,500 | 0.2% |
| Sunedison Inc | COM NEW | 86732Y109 | $4.8K | 590,176 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6K | 303,031 | 0.2% |
| EV Energy Partners LPPut | COM UNITS | 26926V107 | $4.4K | 118,500 | 0.2% |
| Headwaters IncPut | COM | 42210P102 | $4.1K | 464,700 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.0K | 71,000 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.0K | 69,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8K | 409,285 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.5K | 38,600 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 63,300 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.4K | 58,900 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $2.2K | 305,777 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.1K | 44,300 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 70,000 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 37,000 | 0.1% |
| PVR Partners L PPut | COM UNIT REPTG L | 693665101 | $1.5K | 55,000 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 46,000 | 0.1% |
| Forest Oil CorpCall | COM | 346091705 | $1.4K | 340,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.4K | 275,635 | 0.0% |
| Oiltanking Partners L PCall | UNIT LTD | 678049107 | $1.3K | 25,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 40,000 | 0.0% |
| Crosstex Energy L PCall | COM | 22765U102 | $1.1K | 52,900 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $922 | 20,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $899 | 17,200 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $859 | 37,283 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $758 | 15,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $719 | 21,300 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $694 | 60,700 | 0.0% |
| Northeast Utilities | COM | 664397106 | $630 | 15,000 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $619 | 153,173 | 0.0% |
| Enernoc Inc | COM | 292764107 | $597 | 45,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $595 | 30,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $567 | 12,292 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $538 | 27,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Put | COM | 390607109 | $469 | 60,000 | 0.0% |