Q4 2013 Holdings
Filed 2014-02-13 | 40 holdings | $926.8K | 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 | $124.7K | 3,675,000 | 13.5% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $75.8K | 1,464,000 | 8.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $71.8K | 1,164,000 | 7.8% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $68.0K | 1,293,000 | 7.3% |
| Targa Res Partners, LP | COM UNIT | 87611X105 | $56.0K | 1,070,000 | 6.0% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $53.4K | 1,050,000 | 5.8% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $48.8K | 1,344,000 | 5.3% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $42.1K | 390,000 | 4.5% |
| Linn Energy, LLC | UNIT LTD LIAB | 536020100 | $39.4K | 1,280,000 | 4.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $36.1K | 215,000 | 3.9% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $34.7K | 524,000 | 3.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.6K | 598,000 | 3.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $29.0K | 1,114,000 | 3.1% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $27.8K | 921,000 | 3.0% |
| Crosstex Energy LP | COM | 22765U102 | $26.8K | 971,000 | 2.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $24.8K | 392,000 | 2.7% |
| Rex Energy Corp | COM | 761565100 | $17.7K | 898,000 | 1.9% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $17.7K | 660,000 | 1.9% |
| Resolute Energy Corp | COM | 76116A108 | $13.6K | 1,506,000 | 1.5% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $10.7K | 379,000 | 1.2% |
| PAA Natural Gas Storage LP | COM UNIT LTD | 693139107 | $9.5K | 412,000 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.5K | 208,000 | 0.8% |
| EV Energy Partners LP Com StockCall | COM UNITS | 26926V107 | $6.8K | 200,000 | 0.7% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $6.3K | 960,000 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.7K | 150,000 | 0.6% |
| Miller Energy Resources, Inc. | COM | 600527105 | $4.6K | 660,000 | 0.5% |
| Synergy Resources Corporation | COM | 87164P103 | $4.5K | 488,000 | 0.5% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $4.0K | 60,000 | 0.4% |
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | $3.8K | 175,000 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.8K | 75,000 | 0.4% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $3.6K | 91,000 | 0.4% |
| Alon USA Partners, LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $3.6K | 214,000 | 0.4% |
| Miller Energy Resources, Inc.Call | COM | 600527105 | $3.2K | 450,000 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 39,000 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.7K | 31,000 | 0.2% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.6K | 20,000 | 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% |
| Pacific Ethanol, Inc. | COM | 39423U305 | $891 | 175,000 | 0.1% |
| Rosetta Resources, Inc. | COM | 777779307 | $568 | 12,000 | 0.1% |