Q3 2015 Holdings
Filed 2015-11-16 | 146 holdings | $720.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 541,798 | 0.0% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $123 | 20,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $152 | 75,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $180 | 60,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $202 | 13,204 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $221 | 50,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $234 | 125,000 | 0.0% |
| NRG Yield IncCall | CL A NEW | 62942X306 | $241 | 20,800 | 0.0% |
| Enbridge Energy Management LCall | SHS UNITS LLI | 29250X103 | $265 | 11,400 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $307 | 75,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $343 | 571,391 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $357 | 1,050,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $375 | 500,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $385 | 19,000 | 0.1% |
| Summit Midstream Partners LPCall | COM UNIT LTD | 866142102 | $395 | 22,400 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $405 | 1,500,000 | 0.1% |
| Swift Energy Co | COM | 870738101 | $420 | 1,115,317 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $425 | 39,000 | 0.1% |
| Bonanza Creek Energy Inc | COM | 97793103 | $427 | 105,000 | 0.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $467 | 373,400 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $476 | 16,160 | 0.1% |
| Nustar GP Holdings LLCCall | UNIT RESTG LLC | 67059L102 | $486 | 18,200 | 0.1% |
| Approach Resources IncPut | COM | 03834A103 | $495 | 264,800 | 0.1% |
| Abengoa Yield PLCCall | ORD SHS | G00349103 | $497 | 30,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $514 | 28,107 | 0.1% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $523 | 85,602 | 0.1% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $532 | 233,200 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $550 | 75,000 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $551 | 107,000 | 0.1% |
| Sunoco LP(SUN)Call | COM U REP LP | 86765K109 | $575 | 17,000 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $590 | 100,000 | 0.1% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $649 | 45,000 | 0.1% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $659 | 25,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $680 | 36,647 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $688 | 498,766 | 0.1% |
| Midcoast Energy Partners L PCall | COM UT LTD PTN | 59564N103 | $724 | 75,000 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $741 | 18,414 | 0.1% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $747 | 24,600 | 0.1% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $779 | 45,000 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $800 | 17,770 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $818 | 25,400 | 0.1% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $942 | 350,000 | 0.1% |
| Gaslog LTDCall | SHS | G37585109 | $1.1K | 110,000 | 0.1% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $1.1K | 60,300 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 41,400 | 0.2% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.2K | 875,000 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 60,000 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 20,500 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 27,150 | 0.2% |
| Encana Corp | COM | 292505104 | $1.3K | 197,265 | 0.2% |