Q1 2015 Holdings
Filed 2015-05-15 | 399 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $0 | 40 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $1 | 18 | 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 | $2 | 100 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $3 | 200 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 500 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $3 | 300 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $3 | 900 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $3 | 4,293 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4 | 100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4 | 300 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $4 | 600 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 500 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4 | 500 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5 | 100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $5 | 992 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $5 | 300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 300 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $6 | 400 | 0.0% |
| Encana Corp | COM | 292505104 | $6 | 500 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $7 | 900 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7 | 200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $7 | 2,400 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $9 | 900 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $9 | 800 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $10 | 1,400 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $13 | 3,000 | 0.0% |
| PAN American Silver CorpCall | CALL | 697900908 | $16 | 85 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $18 | 400 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $32 | 10,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $33 | 1,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $35 | 2,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $35 | 45,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $36 | 1,616 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $39 | 3,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $46 | 4,500 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $47 | 4,400 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $50 | 5,500 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $51 | 5,375 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $51 | 400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $54 | 2,300 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $54 | 3,900 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $55 | 2,300 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $56 | 8,800 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $57 | 5,400 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $58 | 1,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $58 | 10,500 | 0.0% |