Q2 2014 Holdings
Filed 2014-08-13 | 42 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 | $146.6K | 3,700,000 | 13.9% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $101.1K | 1,684,000 | 9.6% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $97.0K | 1,615,000 | 9.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $89.5K | 1,170,000 | 8.5% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $81.2K | 1,449,000 | 7.7% |
| Targa Res Partners, LP | COM UNIT | 87611X105 | $80.3K | 1,117,000 | 7.6% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $50.4K | 928,000 | 4.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $43.6K | 1,123,000 | 4.1% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $38.8K | 542,000 | 3.7% |
| Enlink Midstream Partners LP | COM UNIT RP IN | 29336U107 | $31.6K | 1,005,000 | 3.0% |
| Eagle Rock Energy Partners, LP | UNIT | 26985R104 | $26.8K | 5,376,000 | 2.5% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $25.5K | 955,000 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.5K | 275,000 | 2.3% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $24.4K | 762,000 | 2.3% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $22.6K | 206,000 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $22.2K | 190,000 | 2.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.1K | 526,000 | 1.8% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.1K | 97,000 | 1.3% |
| Anadarko Petroleum Corporation(APC3EUR)Call | COM | 032511107 | $10.9K | 100,000 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 132,000 | 1.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $10.4K | 208,000 | 1.0% |
| Rex Energy Corp | COM | 761565100 | $10.0K | 565,000 | 1.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $8.7K | 100,000 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.9K | 240,000 | 0.7% |
| Pacific Ethanol, Inc. | COM | 69423U305 | $7.0K | 455,000 | 0.7% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $6.6K | 200,000 | 0.6% |
| Superior Drilling Products, Inc | COM | 868153107 | $5.8K | 886,000 | 0.5% |
| Linn Energy, LLC | UNIT LTD LIAB | 536020100 | $5.1K | 158,000 | 0.5% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $4.7K | 107,000 | 0.4% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $4.4K | 57,000 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.0K | 70,000 | 0.4% |
| Chesapeake Energy Corporation(CHKEUR)Call | COM | 165167107 | $3.1K | 100,000 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 37,000 | 0.3% |
| Western Refining, Inc | COM | 959319104 | $1.9K | 50,000 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.7K | 29,000 | 0.2% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $1.5K | 18,000 | 0.1% |
| Synergy Resources Corporation | COM | 87164P103 | $1.3K | 100,000 | 0.1% |
| Enable Midstream Partners LP | COM | 292480100 | $1.3K | 50,000 | 0.1% |
| Spectra Energy Partners, LP | COM | 84756N109 | $1.3K | 23,000 | 0.1% |
| Southcross Energy Partners, LP | COM UNIT LTD PT | 84130C100 | $848 | 37,000 | 0.1% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $788 | 13,000 | 0.1% |
| Concho Resources Inc(CXOEUR)Put | COM | 20605P101 | $723 | 5,000 | 0.1% |