Q4 2014 Holdings
Filed 2015-02-13 | 391 holdings | $6.0M | 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% |
| Ivanhoe Energy Inc | COM NO PAR | 465790509 | $0 | 830 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $0 | 0 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $0 | 40 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $1 | 200 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 200 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $2 | 300 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $2 | 1,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3 | 100 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $3 | 300 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 500 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4 | 300 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $4 | 200 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $5 | 500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 300 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $5 | 600 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5 | 500 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $5 | 900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5 | 100 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $6 | 400 | 0.0% |
| Walter Energy I | COM | 93317Q105 | $6 | 4,293 | 0.0% |
| Eldorado Gold Corp NewCall | CALL | 284902903 | $6 | 10 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6 | 100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $7 | 992 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $7 | 2,400 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $7 | 900 | 0.0% |
| Encana Corp | COM | 292505104 | $7 | 500 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $8 | 800 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $9 | 21 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $9 | 900 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $9 | 1,400 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $9 | 200 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $12 | 3,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $29 | 10,000 | 0.0% |
| Cameco CorpCall | CALL | 13321L908 | $33 | 20 | 0.0% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K809 | $34 | 425 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $35 | 1,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $38 | 4,000 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $40 | 4,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $42 | 45,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $42 | 12,500 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $48 | 5,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $50 | 3,300 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $51 | 5,375 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $51 | 2,100 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $55 | 5,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $57 | 1,000 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $58 | 4,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $63 | 1,900 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $64 | 1,300 | 0.0% |