Q1 2015 Holdings
Filed 2015-05-15 | 100 holdings | $508.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $254 | 14,600 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $286 | 47,749 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $336 | 10,000 | 0.1% |
| Gaslog LTDCall | SHS | G37585109 | $373 | 19,200 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP)Call | UNIT L P INT | 573331105 | $390 | 11,000 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $432 | 1,030,900 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $546 | 22,575 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $694 | 18,712 | 0.1% |
| Vanguard NAT RES LLCPut | COM UNIT | 92205F106 | $699 | 50,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $699 | 16,568 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $708 | 50,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $844 | 15,000 | 0.2% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $846 | 141,000 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $886 | 24,356 | 0.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $893 | 39,030 | 0.2% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $905 | 1,000 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $935 | 32,012 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $949 | 29,493 | 0.2% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $1.0K | 198,500 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 31,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.1K | 1,500 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1.1K | 1,500 | 0.2% |
| Infrareit Inc | COM | 45685L100 | $1.3K | 44,582 | 0.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.3K | 19,325 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 102,700 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 26,170 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.5K | 57,189 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.6K | 35,000 | 0.3% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $1.8K | 66,358 | 0.4% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $2.0K | 2,000 | 0.4% |
| Tesoro Corp | COM | 881609101 | $2.1K | 23,300 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 28,556 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.3K | 31,009 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.4K | 58,170 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.5K | 201,030 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.5K | 52,812 | 0.5% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $2.5K | 150,000 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 54,084 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $2.7K | 63,886 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 66,289 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.9K | 118,092 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.0K | 49,564 | 0.6% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $3.2K | 67,545 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 136,286 | 0.7% |
| Calpine Corp | COM NEW | 131347304 | $3.6K | 157,401 | 0.7% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.7K | 52,575 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 39,819 | 0.8% |
| Sunedison Inc | COM | 86732Y109 | $3.8K | 160,196 | 0.8% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $3.8K | 3,000 | 0.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.9K | 100,397 | 0.8% |