Q3 2014 Holdings
Filed 2014-11-14 | 122 holdings | $448.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Drilling Prods Inc | COM | 868153107 | $62 | 10,000 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $169 | 47,440 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218 | 2,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $226 | 1,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $249 | 2,945 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $262 | 12,600 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $266 | 9,678 | 0.1% |
| CVR Refng LPCall | T REP LT | 12663P107 | $286 | 12,300 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $345 | 3,400 | 0.1% |
| Gaslog LTDCall | SHS | G37585109 | $541 | 24,600 | 0.1% |
| Alliant Energy Corp | COM | 18802108 | $547 | 9,867 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $582 | 15,600 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $670 | 34,405 | 0.1% |
| Ameren Corp | COM | 23608102 | $731 | 19,068 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $736 | 18,947 | 0.2% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $756 | 26,059 | 0.2% |
| Eagle Rock Energy Partners LCall | UNIT | 26985R104 | $825 | 231,700 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $875 | 27,230 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $912 | 22,263 | 0.2% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $935 | 50,000 | 0.2% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $984 | 35,000 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.1K | 11,271 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 36,000 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 32,284 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.1K | 30,027 | 0.2% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $1.1K | 25,600 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.2K | 51,521 | 0.3% |
| Great Plains Energy IncCall | COM | 391164100 | $1.2K | 50,000 | 0.3% |
| Dynagas LNG Partners LPCall | COM UNIT LTD PT | Y2188B108 | $1.3K | 54,200 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.3K | 21,783 | 0.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.4K | 31,020 | 0.3% |
| Tesoro Corp | COM | 881609101 | $1.4K | 22,956 | 0.3% |
| Cleco Corp New | COM | 12561W105 | $1.6K | 33,370 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 64,875 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6K | 39,412 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 29,368 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 48,557 | 0.4% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 54,120 | 0.4% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.8K | 79,163 | 0.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.8K | 45,757 | 0.4% |
| Atlas Pipeline Partners LP | UNIT L P INT | 49392103 | $1.9K | 50,890 | 0.4% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $1.9K | 98,800 | 0.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $2.0K | 58,303 | 0.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.0K | 28,842 | 0.5% |
| Northeast Utils | COM | 664397106 | $2.2K | 50,362 | 0.5% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $2.3K | 102,737 | 0.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.3K | 25,000 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.4K | 35,335 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.4K | 59,448 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.4K | 46,458 | 0.5% |