Q1 2014 Holdings
Filed 2014-05-15 | 94 holdings | $213.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $214 | 3,000 | 0.1% |
| AES Corp(AES)Call | COM | 00130H105 | $214 | 15,000 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $219 | 12,600 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $220 | 7,933 | 0.1% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $237 | 45,000 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $238 | 6,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $245 | 2,000 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $246 | 2,900 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $256 | 2,945 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $319 | 5,170 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $342 | 5,810 | 0.2% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $395 | 11,600 | 0.2% |
| Ameren Corp | COM | 23608102 | $412 | 10,000 | 0.2% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $424 | 21,256 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $512 | 11,894 | 0.2% |
| Enbridge Energy Management LCall | SHS UNITS LLI | 29250X103 | $554 | 20,000 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $556 | 14,088 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $557 | 10,144 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $579 | 10,500 | 0.3% |
| EV Energy Partner LP | COM UNITS | 26926V107 | $618 | 18,454 | 0.3% |
| Delek Logistics Partners LP(DKL)Call | COM UNT RP INT | 24664T103 | $666 | 20,000 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $707 | 13,148 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $718 | 10,842 | 0.3% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $827 | 36,700 | 0.4% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $834 | 20,000 | 0.4% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $902 | 26,502 | 0.4% |
| Seadrill Partners LLCCall | COMUNIT REP LB | Y7545W109 | $1.0K | 33,500 | 0.5% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $1.0K | 40,616 | 0.5% |
| American Elec PWR Inc | COM | 25537101 | $1.0K | 20,404 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 36,000 | 0.5% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1.1K | 50,712 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 35,784 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 49,418 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 12,079 | 0.5% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.3K | 59,754 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 29,970 | 0.6% |
| Access Midstream Partners LP | UNIT | 00434L109 | $1.4K | 23,863 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 54,282 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.5K | 25,535 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.6K | 31,860 | 0.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.6K | 22,585 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 47,255 | 0.8% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $1.8K | 85,900 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 18,560 | 0.8% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.9K | 28,931 | 0.9% |
| Oneok Partners LPPut | UNIT LTD PARTN | 68268N103 | $1.9K | 36,300 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 143,000 | 1.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.1K | 47,187 | 1.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 30,901 | 1.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.2K | 67,109 | 1.0% |