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 |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR | UNIT BEN INT | 55630107 | $1.2K | 46,286 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 12,960 | 0.1% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $1.2K | 100,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 50,000 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.2K | 50,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.3K | 280,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 72,000 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.4K | 1,797,792 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.4K | 151,338 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.5K | 36,361 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 17,100 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.7K | 46,941 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.7K | 1,661,612 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.8K | 109,720 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $1.8K | 130,320 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.9K | 150,000 | 0.1% |
| Atmos Energy Corp | COM | 49560105 | $1.9K | 30,186 | 0.2% |
| Northern Oil & Gas Inc NEVPut | COM | 665531109 | $1.9K | 500,000 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 54,399 | 0.2% |
| California RES Corp | COM | 13057Q107 | $2.0K | 849,000 | 0.2% |
| Encana Corp | COM | 292505104 | $2.0K | 389,265 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 109,180 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 72,999 | 0.2% |
| Sunedison IncPut | COM | 86732Y109 | $2.0K | 400,000 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.0K | 42,861 | 0.2% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $2.1K | 4,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 63,062 | 0.2% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $2.1K | 103,200 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $2.3K | 58,098 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.3K | 4,000 | 0.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.3K | 143,165 | 0.2% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.4K | 168,960 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 44,644 | 0.2% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.4K | 75,000 | 0.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $2.4K | 125,013 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 46,800 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 36,016 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.6K | 166,481 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.7K | 70,900 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.7K | 111,025 | 0.2% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $2.7K | 200,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 36,152 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.9K | 70,617 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 205,295 | 0.2% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $3.1K | 4,000 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $3.4K | 5,000 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.6K | 71,875 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $3.7K | 248,026 | 0.3% |
| Dynegy Inc New del | COM | 26817R108 | $4.0K | 298,321 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.3K | 132,382 | 0.3% |