Q3 2014 Holdings
Filed 2014-11-12 | 38 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Energy Partners LP Com Stock | COM UNITS | 26926V107 | $123.5K | 3,482,000 | 11.6% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $116.6K | 1,980,000 | 10.9% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $95.7K | 1,442,000 | 9.0% |
| Targa Res Partners, LP | COM UNIT | 87611X105 | $90.5K | 1,251,000 | 8.5% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $82.8K | 1,573,000 | 7.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $80.3K | 1,070,000 | 7.5% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $64.8K | 843,000 | 6.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $61.1K | 1,349,000 | 5.7% |
| Enlink Midstream Partners LP | COM UNIT RP IN | 29336U107 | $59.9K | 1,967,000 | 5.6% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $59.6K | 1,124,000 | 5.6% |
| Eagle Rock Energy Partners, LP | UNIT | 26985R104 | $24.2K | 6,798,000 | 2.3% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $23.4K | 763,000 | 2.2% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $21.2K | 168,000 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.4K | 273,000 | 1.9% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $19.8K | 158,000 | 1.9% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $16.9K | 166,000 | 1.6% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $11.2K | 300,000 | 1.1% |
| RPC Inc.(RES) | COM | 749660106 | $11.2K | 509,000 | 1.0% |
| Memorial Production Partners LP | COM U REP LTD | 586048100 | $11.0K | 501,000 | 1.0% |
| Goodrich Petroleum Corporation | COM NEW | 382410405 | $9.3K | 625,000 | 0.9% |
| Penn Virginia Corporation | COM | 707882106 | $8.9K | 700,000 | 0.8% |
| Deere & Company(DE)Put | COM | 244199105 | $8.2K | 100,000 | 0.8% |
| Synergy Resources Corporation | COM | 87164P103 | $5.6K | 461,000 | 0.5% |
| Superior Drilling Products, Inc | COM | 868153107 | $5.6K | 886,000 | 0.5% |
| Newfield Exploration Company | COM | 651290108 | $5.6K | 150,000 | 0.5% |
| RSP Permian Inc. | COM | 74978Q105 | $5.1K | 200,000 | 0.5% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $4.5K | 111,000 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.8K | 70,000 | 0.4% |
| Pacific Ethanol, Inc. | COM | 69423U305 | $3.6K | 255,000 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 37,000 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 62,000 | 0.2% |
| Chesapeake Energy Corporation(CHKEUR)Call | COM | 165167107 | $2.3K | 100,000 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 29,000 | 0.2% |
| Spectra Energy Partners, LP | COM | 84756N109 | $1.2K | 23,000 | 0.1% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $765 | 13,000 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $556 | 24,000 | 0.1% |
| Eagle Rock Energy Partners, LPCall | UNIT | 26985R104 | $228 | 64,000 | 0.0% |
| EV Energy Partners LP Com StockCall | COM UNITS | 26926V107 | $106 | 3,000 | 0.0% |