Q2 2013 Holdings
Filed 2013-08-14 | 80 holdings | $239.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 039380100 | $90 | 23,900 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $99 | 14,050 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $167 | 29,400 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $208 | 8,700 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $223 | 2,600 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $231 | 2,760 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $310 | 22,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $322 | 4,490 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $325 | 6,000 | 0.1% |
| Inergy L PCallA | UNIT LTD PTNR | 456615103 | $336 | 21,000 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $344 | 12,879 | 0.1% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $357 | 20,271 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $479 | 15,000 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $602 | 9,000 | 0.3% |
| Genesis Energy L P(GEL)PutA | UNIT LTD PARTN | 371927104 | $612 | 11,800 | 0.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $629 | 20,761 | 0.3% |
| Access Midstream Partners L | UNIT | 00434L109 | $653 | 13,691 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $672 | 15,000 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $708 | 14,000 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $724 | 12,966 | 0.3% |
| Williams Partners L PPutA | COM UNIT L P | 96950F104 | $774 | 15,000 | 0.3% |
| Boardwalk Pipeline PartnersPutA | UT LTD PARTNER | 096627104 | $827 | 27,400 | 0.3% |
| Plains All Amern Pipeline L(PAA)CallA | UNIT LTD PARTN | 726503105 | $837 | 15,000 | 0.3% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $896 | 20,000 | 0.4% |
| Williams COS Inc del(WMB)CallA | COM | 969457100 | $974 | 30,000 | 0.4% |
| Crestwood Midstream PrtnersCallA | COM UNITS REPSTG | 226372100 | $1.1K | 42,500 | 0.4% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.1K | 60,130 | 0.5% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.2K | 30,917 | 0.5% |
| Atlas Resource Partners LPCallA | COM UNT LTD PR | 04941A101 | $1.2K | 56,500 | 0.5% |
| DCP Midstream Partners LPPutA | COM UT LTD PTN | 23311P100 | $1.4K | 25,000 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,669 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 29,000 | 0.7% |
| Eagle Rock Energy Partners LCallA | UNIT | 26985R104 | $1.8K | 225,000 | 0.7% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $1.9K | 50,000 | 0.8% |
| Memorial Prodtn Partners LPCallA | COM U REP LTD | 586048100 | $1.9K | 97,400 | 0.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.9K | 31,691 | 0.8% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.0K | 47,354 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 23,866 | 0.8% |
| Crosstex Energy Inc | COM | 22765Y104 | $2.1K | 104,694 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $2.2K | 51,706 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 78,785 | 0.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.3K | 34,903 | 0.9% |
| Spectra Energy Partners LPPutA | COM | 84756N109 | $2.3K | 50,500 | 1.0% |
| Breitburn Energy Partners LP(BBEPQUSD)CallA | COM UT LTD PTN | 106776107 | $2.4K | 130,700 | 1.0% |
| Regency Energy Partners L PPutA | COM UNITS L P | 75885Y107 | $2.4K | 90,000 | 1.0% |
| Enbridge Energy Partners L PCallA | COM | 29250R106 | $2.4K | 80,000 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 82,000 | 1.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.9K | 87,105 | 1.2% |
| Energy Transfer Prtnrs L PCallA | UNIT LTD PARTN | 29273R109 | $2.9K | 57,300 | 1.2% |
| EV Energy Partners LPCallA | COM UNITS | 26926V107 | $3.0K | 80,000 | 1.2% |