Q2 2013 Holdings
Filed 2013-08-14 | 47 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Energy Partners LP Com Stock | COM UNITS | 26926V107 | $126.4K | 3,381,000 | 12.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $98.0K | 1,148,000 | 9.3% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $72.0K | 1,395,000 | 6.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $71.5K | 1,102,000 | 6.8% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $61.7K | 1,191,000 | 5.9% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $55.0K | 1,723,000 | 5.2% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $45.7K | 1,341,000 | 4.3% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $45.0K | 807,000 | 4.3% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $43.5K | 651,000 | 4.1% |
| United States Oil Fund LPPut | PUT | 91232N958 | $41.7K | 1,220,000 | 4.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $40.4K | 858,000 | 3.8% |
| Gulfport Energy CorpPut | PUT | 402635954 | $34.0K | 723,000 | 3.2% |
| Comstock Resources Inc New | COM NEW | 205768203 | $28.7K | 1,822,000 | 2.7% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $26.4K | 315,000 | 2.5% |
| EOG Resources IncCall | CALL | 26875P901 | $26.3K | 200,000 | 2.5% |
| Targa Res Partners, LP | COM UNIT | 87611X105 | $25.6K | 507,000 | 2.4% |
| Eagle Rock Energy Partners LP | UNIT | 26985R104 | $25.1K | 3,185,000 | 2.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $18.9K | 902,000 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.5K | 556,000 | 1.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.1K | 122,000 | 1.5% |
| EV Energy Partners LP Com StockCall | CALL | 26926V907 | $14.9K | 400,000 | 1.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $14.5K | 187,000 | 1.4% |
| Rex Energy Corp | COM | 761565100 | $12.1K | 691,000 | 1.2% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $10.0K | 160,000 | 0.9% |
| Resolute Energy Corp | COM | 76116A108 | $9.6K | 1,200,000 | 0.9% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $9.5K | 2,821,000 | 0.9% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $8.3K | 202,000 | 0.8% |
| PAA Natural Gas Storage LP | COM UNIT LTD | 693139107 | $7.7K | 366,000 | 0.7% |
| Comstock Resources Inc NewCall | CALL | 205768903 | $7.1K | 450,000 | 0.7% |
| Phillips 66Put | PUT | 718546954 | $5.9K | 100,000 | 0.6% |
| Marathon Petroleum CorpPut | PUT | 56585A952 | $5.3K | 75,000 | 0.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.3K | 92,000 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.6K | 85,000 | 0.4% |
| Pioneer Natural Resoures CoCall | CALL | 723787907 | $4.3K | 30,000 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 39,000 | 0.2% |
| Rex Energy CorpPut | PUT | 761565950 | $1.8K | 100,000 | 0.2% |
| Eagle Rock Energy Partners LPCall | CALL | 26985R904 | $1.6K | 200,000 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 31,000 | 0.1% |
| El Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $1.5K | 33,000 | 0.1% |
| Transatlantic Petroleum Ltd | SHS | 893522201 | $1.1K | 1,567,000 | 0.1% |
| Crosstex Energy LP | COM | 22765U102 | $1.1K | 52,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $954 | 25,000 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $359 | 14,000 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COM | 637071101 | $207 | 3,000 | 0.0% |