Q1 2014 Holdings
Filed 2014-05-14 | 44 holdings | $1.3M | 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 | $1.2M | 699,000 | 89.1% |
| Kansas City Southern | COM NEW | 485170302 | $14.0K | 137,261 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.6K | 396,269 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4K | 130,359 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $11.9K | 122,980 | 0.9% |
| Semgroup Corp | CL A | 81663A105 | $9.0K | 137,346 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7K | 235,197 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.5K | 349,718 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $8.2K | 230,837 | 0.6% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.0K | 105,262 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $5.8K | 103,000 | 0.4% |
| Advanced Emissions Solutions in(ARQ) | COM | 00770C101 | $5.4K | 221,266 | 0.4% |
| Energen Corp | COM | 29265N108 | $4.6K | 57,214 | 0.3% |
| Enernoc Inc | COM | 292764107 | $3.9K | 174,432 | 0.3% |
| Forest Oil CorpCall | COM PAR $0.01 | 346091705 | $2.6K | 1,339,400 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 48,300 | 0.2% |
| Penn VA Corp | COM | 707882106 | $2.5K | 143,000 | 0.2% |
| Northeast Utils | COM | 664397106 | $2.3K | 50,400 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 29,500 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 27,850 | 0.1% |
| Atlas Pipeline Partners LPCall | UNIT L P INT | 049392103 | $1.8K | 55,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 18,087 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 43,862 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.5K | 94,000 | 0.1% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $1.3K | 55,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.2K | 104,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 24,058 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $923 | 21,000 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $815 | 47,500 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $736 | 26,641 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $733 | 2,814 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $709 | 8,000 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $703 | 99,100 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $583 | 201,000 | 0.0% |
| Swift Energy Co | COM | 870738101 | $570 | 53,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $550 | 17,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $526 | 23,000 | 0.0% |
| James River Coal CoPut | COM NEW | 470355207 | $401 | 535,400 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $401 | 8,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $376 | 12,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $363 | 53,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $301 | 12,000 | 0.0% |
| Ntegrys Energy Group Inc | COM | 45822P105 | $298 | 5,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $263 | 100,000 | 0.0% |