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 |
|---|---|---|---|---|---|
| Superior Drilling Prods Inc | COM | 868153107 | $92 | 14,093 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $202 | 5,538 | 0.1% |
| Ameren Corp | COM | 23608102 | $204 | 5,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $209 | 2,500 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $214 | 3,400 | 0.1% |
| Athlon Energy Inc | COM | 47477104 | $215 | 4,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230 | 2,945 | 0.1% |
| AES Corp(AES)Call | COM | 00130H105 | $233 | 15,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $234 | 2,000 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $242 | 4,810 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $260 | 1,800 | 0.1% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $261 | 52,440 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $372 | 3,400 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $377 | 9,051 | 0.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $381 | 13,474 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $413 | 5,810 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $414 | 12,516 | 0.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $435 | 6,628 | 0.2% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $507 | 22,990 | 0.2% |
| Eagle Rock Energy PartnersCall | UNIT | 26985R104 | $574 | 115,200 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $577 | 9,614 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $680 | 43,714 | 0.3% |
| Delek Logistics Partners LP(DKL)Call | COM UNT RP INT | 24664T103 | $690 | 20,000 | 0.3% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $698 | 20,100 | 0.3% |
| Oneok Partners LPPut | UNIT LTD PARTN | 68268N103 | $762 | 13,000 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $767 | 10,032 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $780 | 18,000 | 0.4% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $782 | 24,584 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $792 | 22,855 | 0.4% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $805 | 39,680 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $821 | 20,868 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $864 | 8,079 | 0.4% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $933 | 38,499 | 0.5% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.0K | 18,984 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.0K | 14,574 | 0.5% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $1.0K | 70,400 | 0.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.1K | 14,989 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 36,000 | 0.5% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.1K | 30,931 | 0.5% |
| American Elec PWR Inc | COM | 25537101 | $1.1K | 20,404 | 0.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.2K | 12,042 | 0.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 15,816 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.3K | 22,453 | 0.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 22,346 | 0.6% |
| CVR Refng LPCall | COMUNIT REP LT | 12663P107 | $1.3K | 52,300 | 0.6% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.3K | 24,644 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 17,546 | 0.7% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.4K | 33,977 | 0.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 49,282 | 0.7% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.5K | 33,383 | 0.7% |