Q4 2015 Holdings
Filed 2016-02-16 | 146 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy Co | COM | 870738101 | $18 | 193,692 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $70 | 32,136 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $128 | 10,653 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $129 | 8,000,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $131 | 75,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $139 | 60,000 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $155 | 150,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $161 | 11,909 | 0.0% |
| Penn VA Corp | COM | 707882106 | $172 | 573,251 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $175 | 70,002 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $235 | 186,778 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $328 | 11,306 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $335 | 20,785 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $375 | 57,573 | 0.0% |
| Peabody Energy CorpPut | COM NEW | 704549203 | $384 | 50,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $411 | 39,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $412 | 2,057,996 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $414 | 12,696 | 0.0% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $442 | 218,824 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $452 | 350,000 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $452 | 25,856 | 0.0% |
| California RES CorpCall | COM | 13057Q107 | $466 | 200,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $466 | 7,852 | 0.0% |
| Gulfmark Offshore IncPut | CL A NEW | 402629208 | $467 | 100,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $469 | 107,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $486 | 13,052 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $544 | 27,896 | 0.0% |
| Triangle Pete CorpCall | COM NEW | 89600B201 | $584 | 757,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $625 | 14,435 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $629 | 50,000 | 0.1% |
| Tidewater Inc | COM | 886423102 | $630 | 90,462 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $638 | 27,610 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $664 | 147,500 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $710 | 22,373 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $770 | 33,500 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $771 | 10,900 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $780 | 15,050 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $793 | 21,550 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $804 | 118,750 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $815 | 6,500 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $824 | 35,000 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $918 | 110,626 | 0.1% |
| Approach Resources IncCall | COM | 03834A103 | $927 | 504,000 | 0.1% |
| Bonanza Creek Energy IncCall | COM | 97793103 | $949 | 180,000 | 0.1% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $950 | 45,000 | 0.1% |
| Scana Corp New | COM | 80589M102 | $964 | 15,930 | 0.1% |
| Plains GP Hldgs L PCall | SHS A REP LTPN | 72651A108 | $1.0K | 110,000 | 0.1% |
| Vanguard NAT RES LLCPut | COM UNIT | 92205F106 | $1.0K | 350,200 | 0.1% |
| EP Energy CorpCall | CL A | 268785102 | $1.1K | 240,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 35,255 | 0.1% |