Q1 2014 Holdings
Filed 2014-05-14 | 36 holdings | $916.6K | 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 | $129.1K | 3,856,000 | 14.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $110.0K | 1,995,000 | 12.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $77.9K | 1,178,000 | 8.5% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $73.5K | 1,356,000 | 8.0% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $63.0K | 1,511,000 | 6.9% |
| Targa Res Partners, LP | COM UNIT | 87611X105 | $61.2K | 1,088,000 | 6.7% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $53.4K | 1,049,000 | 5.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $40.6K | 1,114,000 | 4.4% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $35.3K | 540,000 | 3.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $34.6K | 176,000 | 3.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $29.5K | 971,000 | 3.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28.5K | 878,000 | 3.1% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $27.6K | 985,000 | 3.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $26.0K | 490,000 | 2.8% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $21.4K | 832,000 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.3K | 302,000 | 2.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.4K | 117,000 | 1.6% |
| Rex Energy Corp | COM | 761565100 | $10.6K | 565,000 | 1.2% |
| Rex Energy CorpPut | COM | 761565100 | $8.8K | 470,000 | 1.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $7.5K | 157,000 | 0.8% |
| Atlas Pipeline Partners, L.P.Put | UNIT LP INT | 049392103 | $6.4K | 200,000 | 0.7% |
| Linn Energy, LLC | UNIT LTD LIAB | 536020100 | $5.8K | 206,000 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 58,000 | 0.5% |
| Pacific Ethanol, Inc. | COM | 69423U305 | $4.3K | 275,000 | 0.5% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $4.2K | 60,000 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.8K | 75,000 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 39,000 | 0.3% |
| Miller Energy Resources, Inc. | COM | 600527105 | $2.7K | 454,000 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.7K | 31,000 | 0.2% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.5K | 20,000 | 0.2% |
| Transatlantic Petroleum Ltd | SHS NEW | G89982113 | $1.4K | 157,000 | 0.1% |
| Spectra Energy Partners, LP | COM | 84756N109 | $1.2K | 25,000 | 0.1% |
| Synergy Resources Corporation | COM | 87164P103 | $1.1K | 100,000 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $882 | 13,000 | 0.1% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $657 | 13,000 | 0.1% |
| Concho Resources Inc(CXOEUR)Put | COM | 20605P101 | $637 | 5,000 | 0.1% |