Q1 2016 Holdings
Filed 2016-05-13 | 232 holdings | $760.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Resvs LP | UNIT LP INT | 524707304 | $0 | 300 | 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% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 200 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $0 | 200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 800 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $0 | 900 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1 | 992 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1 | 300 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1 | 900 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1 | 300 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $1 | 600 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1 | 1,000 | 0.0% |
| Alliance Holding GP LP | COM UNITS LP | 01861G100 | $1 | 100 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1 | 100 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1 | 500 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2 | 200 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2 | 400 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3 | 1,400 | 0.0% |
| Encana Corp | COM | 292505104 | $3 | 500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3 | 2,400 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3 | 500 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $5 | 3,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8 | 280 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $9 | 6,115 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $10 | 10,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $18 | 4,500 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $20 | 600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21 | 100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $21 | 1,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $25 | 45,000 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $27 | 2,610 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $35 | 2,400 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $40 | 6,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $41 | 54,500 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $44 | 600 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $44 | 5,500 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $49 | 9,700 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $50 | 5,375 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $51 | 3,500 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $51 | 16,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $53 | 164,003 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $59 | 3,000 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $62 | 4,372 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $62 | 3,700 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $66 | 1,900 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $68 | 4,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $72 | 500 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $76 | 3,600 | 0.0% |
| Pattern Ener | CL A | 70338P100 | $76 | 4,000 | 0.0% |