Q4 2014 Holdings
Filed 2015-02-17 | 120 holdings | $410.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $21 | 700 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $31 | 999 | 0.0% |
| Legacy Resvs LPCall | UNIT LP INT | 524707304 | $34 | 3,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $88 | 3,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $100 | 1,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $115 | 10,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $141 | 141,000 | 0.0% |
| Eagle Rock Energy Partners LCall | UNIT | 26985R104 | $176 | 80,000 | 0.0% |
| Exterran Partners LPCall | COM UNITS | 30225N105 | $179 | 8,300 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $193 | 11,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD)Call | COM UT LTD PTN | 106776107 | $194 | 27,700 | 0.0% |
| Alliant Energy Corp | COM | 18802108 | $204 | 3,067 | 0.0% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $212 | 19,800 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $216 | 30,750 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $223 | 21,500 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $256 | 15,500 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $265 | 3,844 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $268 | 6,810 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $281 | 4,700 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $285 | 3,100 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $344 | 25,000 | 0.1% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $387 | 21,800 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $438 | 19,795 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $472 | 15,201 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $500 | 18,600 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $503 | 6,100 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $594 | 15,000 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $639 | 16,009 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $693 | 17,861 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $708 | 18,712 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $732 | 17,263 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $734 | 27,305 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $747 | 19,050 | 0.2% |
| Plains GP Hldgs L PCall | SHS A REP LTPN | 72651A108 | $763 | 29,700 | 0.2% |
| Ameren Corp | COM | 23608102 | $764 | 16,568 | 0.2% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $944 | 102,415 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $971 | 12,834 | 0.2% |
| Gaslog LTDCall | SHS | G37585109 | $1.0K | 51,100 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 31,000 | 0.3% |
| Cheniere Energy Ptnrs LP HLDCall | COM REP LLC IN | 16411W108 | $1.1K | 50,600 | 0.3% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.1K | 21,109 | 0.3% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.2K | 27,800 | 0.3% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $1.2K | 71,100 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 33,557 | 0.3% |
| Exterran Partners LP | COM UNITS | 30225N105 | $1.3K | 59,281 | 0.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.3K | 45,142 | 0.3% |
| Northeast Utils | COM | 664397106 | $1.4K | 26,170 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 22,501 | 0.4% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.6K | 66,697 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $1.6K | 53,000 | 0.4% |