Q3 2013 Holdings
Filed 2013-11-14 | 44 holdings | $921.2K | 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 | $137.0K | 3,694,000 | 14.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $65.2K | 1,084,000 | 7.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $65.0K | 1,298,000 | 7.1% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $61.7K | 1,167,000 | 6.7% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $53.1K | 1,411,000 | 5.8% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $50.9K | 967,000 | 5.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $42.3K | 658,000 | 4.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $40.1K | 237,000 | 4.3% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $39.7K | 365,000 | 4.3% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $39.4K | 545,000 | 4.3% |
| Linn Energy, LLC | UNIT LTD LIAB | 536020100 | $33.2K | 1,280,000 | 3.6% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $32.2K | 403,000 | 3.5% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $31.9K | 983,000 | 3.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.8K | 606,000 | 2.8% |
| Targa Res Partners, LP | COM UNIT | 87611X105 | $25.8K | 501,000 | 2.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $23.5K | 1,009,000 | 2.6% |
| United States Oil Fund LPPut | PUT | 91232N958 | $18.4K | 500,000 | 2.0% |
| Rex Energy Corp | COM | 761565100 | $16.8K | 751,000 | 1.8% |
| Concho Resources IncPut | PUT | 20605P951 | $16.3K | 150,000 | 1.8% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $11.3K | 185,000 | 1.2% |
| PAA Natural Gas Storage LP | COM UNIT LTD | 693139107 | $10.1K | 433,000 | 1.1% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $9.5K | 1,746,000 | 1.0% |
| Anadarko Pete Corporation(APC3EUR) | COM | 032511107 | $8.4K | 90,000 | 0.9% |
| Golar Lng LtdPut | PUT | G9456A950 | $7.5K | 200,000 | 0.8% |
| Resolute Energy Corp | COM | 76116A108 | $7.5K | 898,000 | 0.8% |
| EV Energy Partners LP Com StockCall | CALL | 26926V907 | $7.4K | 200,000 | 0.8% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.2K | 82,000 | 0.7% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $5.3K | 142,000 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.6K | 150,000 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.7K | 75,000 | 0.4% |
| Crosstex Energy LP | COM | 22765U102 | $2.8K | 140,000 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.7K | 41,000 | 0.3% |
| Rex Energy CorpPut | PUT | 761565950 | $2.2K | 100,000 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 39,000 | 0.2% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $2.2K | 81,000 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.7K | 31,000 | 0.2% |
| Eagle Rock Energy Partners LPCall | CALL | 26985R904 | $1.4K | 200,000 | 0.2% |
| El Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $1.4K | 33,000 | 0.2% |
| Transatlantic Petroleum Ltd | SHS | G89982105 | $1.3K | 1,567,000 | 0.1% |
| Spectra Energy Partners, LP | COM | 84756N109 | $1.1K | 25,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $889 | 25,000 | 0.1% |
| Rosetta Resources, Inc. | COM | 777779307 | $644 | 12,000 | 0.1% |
| Crosstex Energy Inc | COM | 22765Y104 | $420 | 20,000 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COM | 637071101 | $234 | 3,000 | 0.0% |