Q1 2013 Holdings
Filed 2014-02-14 | 18 holdings | $72.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QR Energy LPCall | UNIT LTD PRTNS | 74734R108 | $13.2M | 743,600 | 18.1% |
| Spectra Energy Partners LPPut | COM | 84756N109 | $8.2M | 209,000 | 11.3% |
| EL Paso Pipeline Partners LPPut | COM UNIT LPI | 283702108 | $8.2M | 187,300 | 11.3% |
| Enbridge Energy Partners LPPut | COM | 29250R106 | $7.8M | 258,300 | 10.7% |
| Targa Resources Partners LPPut | COM UNIT | 87611X105 | $7.2M | 156,500 | 9.9% |
| Inergy LPCall | UNIT LTD PTNR | 456615103 | $5.6M | 273,000 | 7.7% |
| Breitburn Energy Partners LP(BBEPQUSD)Call | COM UT LTD PTN | 106776107 | $5.2M | 257,000 | 7.1% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $4.4M | 150,500 | 6.1% |
| DCP Midstream Partners LPCall | COM UT LTD PTN | 23311P100 | $2.9M | 61,700 | 4.0% |
| Inergy Midstream LPCall | U LTD PARTNERS | 45671U106 | $2.7M | 109,600 | 3.7% |
| Boardwalk Pipeline PartnersPut | UT LTD PARTNER | 096627104 | $2.0M | 67,500 | 2.7% |
| Memorial Production PartnersCall | COM U REP LTD | 586048100 | $1.8M | 89,700 | 2.5% |
| Holly Energy Partners LPPut | COM UT LTD PTN | 435763107 | $802.0K | 20,000 | 1.1% |
| Crestwood Midstream PartnersCall | UNIT LTD PARTNER | 226378107 | $732.3K | 30,000 | 1.0% |
| Nustar GP Holdings LLCPut | UNIT RESTG LLC | 67059L102 | $682.5K | 21,000 | 0.9% |
| Regency Energy Partners LPPut | COM UNITS L P | 75885Y107 | $504.1K | 20,100 | 0.7% |
| Eagle Rock Energy PartnersCall | UNIT | 26985R104 | $405.6K | 41,300 | 0.6% |
| Linn Energy LLC-UnitsCall | UNIT LTD LIAB | 536020100 | $379.0K | 10,000 | 0.5% |