Q2 2015 Holdings
Filed 2015-08-14 | 107 holdings | $576.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partners LPCall | COM | 84756N109 | $88 | 1,900 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $137 | 33,200 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $246 | 8,364 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $276 | 98,400 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $367 | 19,700 | 0.1% |
| CHC Group LTD | SHS | G07021101 | $445 | 500,000 | 0.1% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $508 | 26,500 | 0.1% |
| Alliant Energy Corp | COM | 18802108 | $523 | 9,067 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $526 | 9,325 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $580 | 12,705 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $583 | 12,714 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $765 | 409,000 | 0.1% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $837 | 24,630 | 0.1% |
| Bonanza Creek Energy Inc | COM | 97793103 | $913 | 50,000 | 0.2% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $915 | 1,000 | 0.2% |
| Abengoa Yield PLCCall | ORD SHS | G00349103 | $940 | 30,000 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $985 | 29,812 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.1K | 29,395 | 0.2% |
| Atmos Energy Corp | COM | 49560105 | $1.1K | 22,200 | 0.2% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $1.1K | 208,500 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 36,000 | 0.2% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $1.2K | 30,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 38,600 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 16,600 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.3K | 59,565 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.3K | 35,000 | 0.2% |
| DCP Midstream Partners LPCall | COM UT LTD PTN | 23311P100 | $1.5K | 47,800 | 0.3% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $1.6K | 50,000 | 0.3% |
| American Elec PWR Inc | COM | 25537101 | $1.6K | 29,900 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $1.7K | 75,395 | 0.3% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.7K | 150,000 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 23,985 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 40,793 | 0.3% |
| Plains GP Hldgs L PCall | SHS A REP LTPN | 72651A108 | $1.9K | 75,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 34,738 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.1K | 36,694 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.2K | 76,421 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.2K | 3,000 | 0.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.2K | 58,170 | 0.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.3K | 48,039 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.3K | 52,812 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 102,186 | 0.4% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $2.4K | 151,000 | 0.4% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $2.4K | 45,700 | 0.4% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $2.5K | 50,000 | 0.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.5K | 75,771 | 0.4% |
| Calpine Corp | COM NEW | 131347304 | $2.8K | 157,901 | 0.5% |
| ITC Hldgs Corp | COM | 465685105 | $2.9K | 90,376 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.9K | 63,364 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 55,900 | 0.5% |