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 |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093109 | $157.0K | 24,050 | 0.1% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $170.2K | 28,600 | 0.1% |
| Crestwood Midstream Partners L | UNIT LTD PARTNER | 226378107 | $224.0K | 9,000 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $248.4K | 2,035 | 0.1% |
| Anadarko Petroleum Corp | COM | 32511107 | $286.3K | 3,610 | 0.1% |
| Crosstex Energy Inc | COM | 22765Y104 | $297.2K | 8,219 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $297.3K | 1,615 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $321.7K | 10,376 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $330.7K | 11,532 | 0.1% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $350.1K | 22,600 | 0.1% |
| Exterran Partners LPCall | COM UNITS | 30225N105 | $350.7K | 11,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $355.0K | 3,940 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $357.8K | 7,050 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $362.9K | 7,200 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $384.5K | 3,560 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $390.0K | 11,304 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $400.0K | 6,720 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $401.6K | 15,000 | 0.2% |
| P G & E Corp(PCG) | COM | 69331C108 | $402.8K | 10,000 | 0.2% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $507.2K | 9,000 | 0.2% |
| Pepco Holdings IncCall | COM | 713291102 | $573.9K | 30,000 | 0.2% |
| Cleco Corporation | COM | 12561W105 | $574.6K | 12,326 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $588.3K | 15,000 | 0.2% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $644.1K | 31,667 | 0.2% |
| American Electric Power | COM | 25537101 | $720.0K | 15,404 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $725.5K | 50,000 | 0.3% |
| PPL Corporation(PPL)Call | COM | 69351T106 | $797.4K | 26,500 | 0.3% |
| PNM Resources Inc(TXNM)Call | COM | 69349H107 | $844.2K | 35,000 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $858.1K | 9,560 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $878.2K | 24,200 | 0.3% |
| Enbridge Energy Partners LPCall | COM | 29250R106 | $896.1K | 30,000 | 0.3% |
| Spectra Energy CorpCall | COM | 847560109 | $897.6K | 25,200 | 0.3% |
| Nisource Inc(NI)Call | COM | 65473P105 | $986.4K | 30,000 | 0.4% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.0M | 26,400 | 0.4% |
| Regency Energy Partners LPCall | COM UNITS L P | 75885Y107 | $1.2M | 45,000 | 0.4% |
| Exterran Partners LP | COM UNITS | 30225N105 | $1.2M | 40,583 | 0.5% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $1.3M | 64,200 | 0.5% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.4M | 57,882 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.4M | 45,280 | 0.5% |
| Teekay Corp | COM | Y8564W103 | $1.5M | 30,583 | 0.6% |
| American Water Works Co IncCall | COM | 30420103 | $1.5M | 36,000 | 0.6% |
| EV Energy Partner LPCall | COM UNITS | 26926V107 | $1.5M | 45,000 | 0.6% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5M | 23,901 | 0.6% |
| Utilities Select Sector Spdr(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.6M | 41,100 | 0.6% |
| Alerian MLP ETF(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $1.6M | 90,000 | 0.6% |
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $1.7M | 56,100 | 0.6% |
| Edison International(EIX)Call | COM | 281020107 | $1.8M | 38,100 | 0.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 52,320 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $1.8M | 38,654 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.8M | 30,681 | 0.7% |