Q4 2015 Holdings
Filed 2016-02-16 | 314 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti LTDCall | CALL | 035128906 | $0 | 50 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $0 | 2 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $0 | 500 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $0 | 200 | 0.0% |
| Eldorado Gold Corp NewCall | CALL | 284902903 | $0 | 175 | 0.0% |
| MIN CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 200 | 0.0% |
| PAN American Silver CorpCall | CALL | 697900908 | $0 | 2 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $0 | 16 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $0 | 40 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1 | 800 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1 | 300 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $1 | 300 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1 | 900 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $1 | 900 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1 | 992 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1 | 500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1 | 300 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1 | 100 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $1 | 600 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1 | 1,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 200 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2 | 400 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 2,400 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $2 | 100 | 0.0% |
| Vermillion Energy Inc(VET) | COM | 923725105 | $3 | 100 | 0.0% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $3 | 200 | 0.0% |
| Encana Corp | COM | 292505104 | $3 | 500 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3 | 500 | 0.0% |
| United Staes Natl Gas Fund | UNIT | 912318201 | $4 | 500 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $4 | 1,400 | 0.0% |
| Sandridge Mississippian TR I | CALL | 80007V106 | $6 | 3,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $11 | 10,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $12 | 1,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $15 | 4,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $17 | 1,500 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $18 | 6,115 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $20 | 15,238 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $22 | 45,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $28 | 2,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $30 | 1,000 | 0.0% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $32 | 200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $33 | 1,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $42 | 700 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $43 | 5,500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $48 | 164,003 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $48 | 6,500 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $49 | 5,375 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $54 | 300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $58 | 54,500 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $62 | 4,466 | 0.0% |