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 |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 886423102 | $1.3K | 100,000 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 12,800 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.6K | 90,000 | 0.2% |
| Atmos Energy Corp | COM | 49560105 | $1.6K | 27,200 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 51,000 | 0.2% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.6K | 50,000 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.6K | 50,001 | 0.2% |
| ITC Hldgs CorpCall | COM | 465685105 | $1.7K | 50,000 | 0.2% |
| Oneok Partners LPCall | UNIT LTD PARTN | 68268N103 | $1.7K | 57,400 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 57,919 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $1.7K | 179,183 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 21,600 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 51,098 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 31,211 | 0.3% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $1.9K | 45,700 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $1.9K | 56,567 | 0.3% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.9K | 150,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 30,500 | 0.3% |
| American Elec PWR Inc | COM | 25537101 | $2.0K | 34,900 | 0.3% |
| California RES Corp | COM | 13057Q107 | $2.0K | 754,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 75,297 | 0.3% |
| Memorial Resource DEV Corp C | COM | 58605Q109 | $2.1K | 121,165 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 47,501 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 56,455 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.1K | 3,000 | 0.3% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $2.3K | 3,000 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 75,062 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.3K | 74,984 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 148,180 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 38,460 | 0.3% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $2.5K | 3,000 | 0.3% |
| DCP Midstream Partners LPCall | COM UT LTD PTN | 23311P100 | $2.6K | 106,100 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 29,960 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 147,811 | 0.4% |
| UIL Hldg Corp | COM | 902748102 | $3.0K | 59,983 | 0.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $3.4K | 160,250 | 0.5% |
| Plains GP Hldgs L PCall | SHS A REP LTPN | 72651A108 | $3.4K | 195,000 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.4K | 123,941 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.5K | 92,264 | 0.5% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.7K | 330,033 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.9K | 142,755 | 0.5% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 96627104 | $4.0K | 342,000 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $4.1K | 5,000 | 0.6% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $4.5K | 1,288,124 | 0.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.9K | 270,358 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.1K | 236,978 | 0.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.6K | 140,784 | 0.8% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $5.6K | 245,803 | 0.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $5.9K | 180,000 | 0.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.1K | 86,202 | 0.8% |