Q2 2014 Holdings
Filed 2014-08-14 | 100 holdings | $205.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $9.2K | 452,800 | 4.5% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $9.1K | 203,323 | 4.4% |
| Semgroup Corp | CL A | 81663A105 | $8.8K | 111,914 | 4.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $8.3K | 188,100 | 4.0% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $7.6K | 145,400 | 3.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 109,603 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 85,494 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 73,874 | 2.9% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $5.9K | 396,750 | 2.9% |
| Teekay Corporation | COM | Y8564W103 | $5.7K | 91,525 | 2.8% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $5.3K | 278,200 | 2.6% |
| ITC Hldgs Corp | COM | 465685105 | $4.9K | 135,373 | 2.4% |
| American WTR WKS Co Inc New | COM | 30420103 | $4.9K | 98,702 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 46,147 | 2.3% |
| Northeast Utils | COM | 664397106 | $4.7K | 98,548 | 2.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 32,877 | 2.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.5K | 71,547 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 93,380 | 2.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 117,701 | 2.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.0K | 56,101 | 1.9% |
| Calpine Corp | COM NEW | 131347304 | $4.0K | 166,900 | 1.9% |
| Access Midstream Partners L | UNIT | 00434L109 | $4.0K | 62,398 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 106,612 | 1.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.8K | 119,704 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 56,050 | 1.9% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 89,744 | 1.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 63,158 | 1.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.3K | 54,600 | 1.6% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 29,833 | 1.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.5K | 75,992 | 1.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.3K | 65,254 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 53,055 | 1.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.1K | 56,400 | 1.0% |
| Crestwood Midstream Partners LCall | UNIT LTD PARTNER | 226378107 | $1.9K | 85,500 | 0.9% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.9K | 75,426 | 0.9% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.7K | 43,438 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 44,149 | 0.8% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.5K | 33,383 | 0.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 49,282 | 0.7% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.4K | 33,977 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 17,546 | 0.7% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.3K | 24,644 | 0.7% |
| CVR Refng LPCall | COMUNIT REP LT | 12663P107 | $1.3K | 52,300 | 0.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 22,346 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.3K | 22,453 | 0.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 15,816 | 0.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.2K | 12,042 | 0.6% |
| American Elec PWR Inc | COM | 25537101 | $1.1K | 20,404 | 0.6% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.1K | 30,931 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 36,000 | 0.5% |