Q2 2014 Holdings
Filed 2014-08-14 | 36 holdings | $511.3K | 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 | $376.0K | 284,592 | 73.5% |
| Semgroup Corp | CLA | 81663A105 | $16.1K | 204,094 | 3.1% |
| Nisource Inc(NI) | COM | 65473P105 | $13.9K | 352,537 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 133,726 | 2.7% |
| Kansas City Southern | COM NEW | 485170302 | $12.3K | 114,367 | 2.4% |
| Sempra Energy(SRE) | COM | 816851109 | $11.8K | 112,519 | 2.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.7K | 115,243 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 79,311 | 1.6% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $7.6K | 332,096 | 1.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.5K | 180,611 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 54,600 | 1.4% |
| CST Brands Inc | COM | 12646R105 | $4.5K | 131,054 | 0.9% |
| Nisource Inc(NI)Call | COM | 65473P105 | $3.9K | 100,000 | 0.8% |
| Crestwood Equity Partners LPCall | UNT LTD PARTNER | 226344109 | $2.6K | 176,500 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 22,741 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 32,617 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 41,344 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.1K | 40,883 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 21,500 | 0.2% |
| Forest Oil CorpCall | COM PAR $0.01 | 346091705 | $1.0K | 440,000 | 0.2% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $915 | 401,167 | 0.2% |
| Cleco Corp New | COM | 12561W105 | $707 | 12,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $679 | 9,500 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $652 | 5,567 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $639 | 20,500 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $636 | 11,000 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $616 | 21,000 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $576 | 19,000 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $528 | 10,000 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $474 | 12,000 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01 NEW | 651718504 | $461 | 36,970 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $431 | 10,000 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $393 | 15,000 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $391 | 14,376 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $246 | 5,075 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $174 | 47,700 | 0.0% |