Q1 2016 Holdings
Filed 2016-05-13 | 110 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | CKC50X106 | $0 | 573,279 | 0.0% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $54 | 150,000 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $81 | 335,000 | 0.0% |
| Stone Energy CorpPut | COM | 861642106 | $119 | 500,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $261 | 7,732 | 0.0% |
| Encana Corp | COM | 292505104 | $281 | 46,100 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $282 | 15,252 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $429 | 5,715 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $484 | 20,542 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $489 | 902,135 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $520 | 8,100 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $593 | 40,361 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $618 | 280,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $625 | 9,221 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $716 | 31,680 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $826 | 27,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $826 | 30,115 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $853 | 21,276 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $858 | 59,684 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $876 | 1,481,200 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.1K | 29,537 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 26,790 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 11,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 17,366 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 63,647 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.4K | 73,577 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.5K | 126,957 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 49,200 | 0.1% |
| Empire Dist Elec Co | COM | 291641108 | $1.9K | 56,130 | 0.1% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $1.9K | 129,820 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 1,039,062 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.9K | 4,000 | 0.1% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $2.1K | 5,451 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 27,953 | 0.1% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $2.2K | 1,561,453 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 53,015 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.3K | 154,633 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 146,444 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 575,000 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.4K | 161,918 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 81,062 | 0.1% |
| Atmos Energy Corp | COM | 49560105 | $2.6K | 34,677 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $3.0K | 5,000 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.1K | 97,575 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.1K | 108,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,400 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.3K | 185,026 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.8K | 98,075 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.0K | 55,032 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.0K | 91,300 | 0.1% |