Q4 2013 Holdings
Filed 2014-02-14 | 105 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy LP | COM UNITS LP | 04930A104 | $10.5M | 223,639 | 4.0% |
| Kinder Morgan Management LLCCall | SHS | 49455U100 | $9.8M | 129,400 | 3.7% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $9.7M | 362,600 | 3.7% |
| American Water Works Co Inc | COM | 30420103 | $7.0M | 165,354 | 2.7% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $6.4M | 251,200 | 2.4% |
| DCP Midstream Partners LPCall | COM UT LTD PTN | 23311P100 | $5.9M | 118,000 | 2.3% |
| Western Gas Equity Partners | REG SHS | 95825R103 | $5.7M | 144,131 | 2.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $5.6M | 106,257 | 2.1% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $5.4M | 116,200 | 2.1% |
| Atlas Pipeline Partners LPCall | UNIT L P INT | 49392103 | $5.3M | 150,200 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 117,017 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 129,185 | 1.9% |
| Rose Rock Midstream LP | COM U REP LTD | 777149105 | $4.7M | 122,098 | 1.8% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $4.7M | 70,444 | 1.8% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 56,831 | 1.8% |
| Semgroup Corp | CL A | 81663A105 | $4.5M | 69,593 | 1.7% |
| P G & E Corp(PCG)Call | COM | 69331C108 | $4.5M | 112,500 | 1.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $4.5M | 325,033 | 1.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.4M | 58,206 | 1.7% |
| Spectra Energy Corp | COM | 847560109 | $4.4M | 122,891 | 1.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.4M | 65,681 | 1.7% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $4.2M | 155,784 | 1.6% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $4.0M | 77,238 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.9M | 43,758 | 1.5% |
| Memorial Production Partners | COM U REP LTD | 586048100 | $3.8M | 174,836 | 1.5% |
| ITC Holdings Corp | COM | 465685105 | $3.7M | 38,459 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 47,302 | 1.4% |
| Calpine Corp | COM NEW | 131347304 | $3.6M | 182,551 | 1.4% |
| Delek Logistics Partners LP(DKL)Call | COM UNT RP INT | 24664T103 | $3.5M | 110,500 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 40,819 | 1.3% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $3.5M | 251,600 | 1.3% |
| Northeast Utilities | COM | 664397106 | $3.5M | 82,033 | 1.3% |
| Oneok Inc(OKE) | COM | 682680103 | $3.2M | 51,294 | 1.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.1M | 62,092 | 1.2% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $3.0M | 100,214 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $3.0M | 65,070 | 1.1% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $2.9M | 81,000 | 1.1% |
| Plains All Amer Pipeline LP(PAA)Call | UNIT LTD PARTN | 726503105 | $2.9M | 55,300 | 1.1% |
| Eagle Rock Energy PartnersCall | UNIT | 26985R104 | $2.8M | 477,800 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8M | 78,481 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8M | 121,798 | 1.1% |
| American Electric PowerCall | COM | 25537101 | $2.8M | 60,000 | 1.1% |
| DTE Energy Company(DTE)Call | COM | 233331107 | $2.7M | 40,100 | 1.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.6M | 60,000 | 1.0% |
| EV Energy Partner LP | COM UNITS | 26926V107 | $2.6M | 76,297 | 1.0% |
| Memorial Production PartnersCall | COM U REP LTD | 586048100 | $2.5M | 114,600 | 1.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $2.4M | 85,000 | 0.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.2M | 36,033 | 0.8% |
| Atlas Resource Partners LPPut | COM UNT LTD PR | 04941A101 | $2.0M | 100,000 | 0.8% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.0M | 66,399 | 0.8% |