Q4 2014 Holdings
Filed 2015-02-12 | 42 holdings | $834.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $92.9K | 1,811,000 | 11.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $89.8K | 1,229,000 | 10.8% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $69.7K | 1,643,000 | 8.4% |
| Golar Lng Ltd(GLNG) | SHS | G9456A100 | $67.6K | 1,855,000 | 8.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $61.6K | 3,197,000 | 7.4% |
| Targa Res Partners, LP | COM UNIT | 87611X105 | $60.5K | 1,263,000 | 7.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $60.1K | 1,345,000 | 7.2% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $57.2K | 851,000 | 6.9% |
| Enlink Midstream Partners LP | COM UNIT RP IN | 29336U107 | $56.9K | 1,960,000 | 6.8% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $19.1K | 743,000 | 2.3% |
| RSP Permian Inc. | COM | 74978Q105 | $18.1K | 720,000 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.3K | 273,000 | 2.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $16.1K | 161,000 | 1.9% |
| Eagle Rock Energy Partners, LP | UNIT | 26985R104 | $16.1K | 7,307,000 | 1.9% |
| Memorial Production Partners LP | COM U REP LTD | 586048100 | $15.1K | 1,035,000 | 1.8% |
| Synergy Resources Corporation | COM | 87164P103 | $14.0K | 1,118,000 | 1.7% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $12.1K | 271,000 | 1.5% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $10.7K | 939,000 | 1.3% |
| Devon Energy Corporation(DVN)Call | COM | 25179M103 | $9.2K | 150,000 | 1.1% |
| Deere & Company(DE)Put | COM | 244199105 | $8.8K | 100,000 | 1.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.7K | 125,000 | 0.9% |
| Penn Virginia Corporation | COM | 707882106 | $6.8K | 1,025,000 | 0.8% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $6.7K | 186,000 | 0.8% |
| Baker Hughes IncCall | COM | 057224107 | $5.6K | 100,000 | 0.7% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $4.1K | 39,000 | 0.5% |
| Superior Drilling Products, Inc | COM | 868153107 | $3.7K | 886,000 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.6K | 79,000 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.5K | 193,000 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 37,000 | 0.4% |
| Goodrich Petroleum Corporation | COM NEW | 382410405 | $3.0K | 676,000 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 70,000 | 0.4% |
| Pacific Ethanol, Inc. | COM | 69423U305 | $2.6K | 255,000 | 0.3% |
| Matador Resources Company(MTDR) | COM | 576485205 | $2.0K | 100,000 | 0.2% |
| Spectra Energy Partners, LP | COM | 84756N109 | $1.3K | 23,000 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 29,000 | 0.1% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $1.1K | 30,000 | 0.1% |
| Kayne Anderson Midstream Energy Fund, Inc. | COM | 48661E108 | $1.0K | 30,000 | 0.1% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $807 | 20,000 | 0.1% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $756 | 13,000 | 0.1% |
| Goodrich Petroleum CorporationCall | COM NEW | 382410405 | $444 | 100,000 | 0.1% |
| Eagle Rock Energy Partners, LPCall | UNIT | 26985R104 | $141 | 64,000 | 0.0% |
| EV Energy Partners LPCall | COM UNITS | 26926V107 | $58 | 3,000 | 0.0% |