Q4 2013 Holdings
Filed 2014-02-13 | 43 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $1.8M | 890,436 | 93.4% |
| United Rentals Inc(URI) | COM | 911363109 | $16.0K | 205,040 | 0.8% |
| Semgroup Corp | CL A | 81663A105 | $12.8K | 196,597 | 0.7% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $11.5K | 212,477 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $8.6K | 261,624 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.1K | 331,269 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $7.3K | 73,731 | 0.4% |
| Nisource Inc(NI)Call | COM | 65473P105 | $5.8K | 175,000 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.9K | 470,980 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.4K | 57,156 | 0.2% |
| Forest Oil Corp | COM | 346091705 | $4.1K | 1,122,410 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $4.0K | 141,015 | 0.2% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.7K | 30,647 | 0.2% |
| Forest Oil CorpCall | COM | 346091705 | $3.7K | 1,019,400 | 0.2% |
| Quicksilver Resources Inc | COM | 74837R104 | $2.9K | 950,000 | 0.2% |
| James River Coal CoPut | COM NEW | 470355207 | $2.5K | 1,853,300 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 36,113 | 0.1% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $2.3K | 100,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 47,058 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 28,500 | 0.1% |
| Atlas Pipeline Partners LPCall | UNIT L P INT | 049392103 | $1.8K | 50,000 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $1.7K | 260,000 | 0.1% |
| Comstock RES IncCall | COM NEW | 205768203 | $1.6K | 90,000 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $1.3K | 31,951 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $1.0K | 55,000 | 0.1% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $966 | 131,274 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $952 | 17,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $925 | 28,059 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $902 | 110,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $848 | 20,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $797 | 49,722 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $664 | 22,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $581 | 10,400 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $571 | 80,000 | 0.0% |
| Miller Energy RES IncPut | COM | 600527105 | $493 | 70,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $467 | 10,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $359 | 4,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $349 | 9,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $332 | 10,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $328 | 19,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $250 | 3,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $249 | 7,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $224 | 10,677 | 0.0% |