Q2 2014 Holdings
Filed 2014-08-14 | 427 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $0 | 16 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1 | 29 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2 | 40 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $4 | 900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7 | 400 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $12 | 400 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $13 | 600 | 0.0% |
| Baytex Enrgy Corp(BTE) | COM | 07317Q105 | $14 | 300 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $15 | 400 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $16 | 900 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $16 | 2,900 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $17 | 1,000 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $19 | 300 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $19 | 400 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $19 | 1,800 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $20 | 1,900 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $21 | 1,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $21 | 300 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $23 | 600 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $24 | 1,000 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $24 | 1,800 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $25 | 800 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $26 | 1,400 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $28 | 1,400 | 0.0% |
| Ishares Silver Trust(SLV) | SILVER MNR ETF | 46428Q109 | $30 | 1,500 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $31 | 1,100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $32 | 1,500 | 0.0% |
| Encana Corp | COM | 292505104 | $35 | 1,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $36 | 1,400 | 0.0% |
| Etfs Physical Silver Shares TR | SH BEN INT | 26922X107 | $49 | 2,400 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $49 | 6,800 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $51 | 4,100 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $52 | 138,033 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $56 | 1,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $58 | 1,300 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $60 | 2,500 | 0.0% |
| Yamana Gold Inc | COM | 26V994AQ7 | $65 | 7,941 | 0.0% |
| Etfs Physical Silver Shares TR | SH BEN INT | 36922X107 | $68 | 3,300 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $70 | 2,200 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 43Q996183 | $71 | 1,700 | 0.0% |
| Poweshares DB Agricultral Fund | DB AGRICULTURE | 73936B408 | $71 | 2,600 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $73 | 9,100 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $78 | 2,500 | 0.0% |
| Agnico Eagle Mines LTD | COM | 7W69949I3 | $83 | 2,179 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $85 | 54,500 | 0.0% |
| Direxion Daily Junior Gold Miners | JUNIOR GOLD MINING ETF | 25459Y611 | $94 | 3,400 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $96 | 2,600 | 0.0% |
| Powershares DB Silver Fund | DB SILVER FUND | 73936B309 | $101 | 2,900 | 0.0% |
| Powershares Wilderhill Clean Energy | CLEAN ENERGY FUND | 73935X500 | $106 | 15,600 | 0.0% |
| Guggenheim Solar ETF | SOLAR ETF | 18383Q739 | $110 | 2,500 | 0.0% |