Q3 2013 Holdings
Filed 2013-11-12 | 19 holdings | $19.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Spring Networks Inc | COM | 82817Q103 | $4.6K | 264,200 | 23.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.9K | 55,500 | 9.7% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.9K | 48,000 | 9.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.6K | 67,376 | 8.2% |
| Crosstex Energy L P | COM | 22765U102 | $1.5K | 77,500 | 7.9% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.2K | 24,000 | 5.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.1K | 22,000 | 5.8% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 45,000 | 5.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $793 | 15,000 | 4.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $745 | 15,000 | 3.8% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $722 | 10,000 | 3.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $545 | 15,000 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $533 | 10,000 | 2.7% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $476 | 20,000 | 2.4% |
| Vision-Sciences Inc del | COM | 927912105 | $336 | 343,628 | 1.7% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $322 | 200,000 | 1.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $162 | 70,000 | 0.8% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $62 | 10,000 | 0.3% |
| Midway Gold Corp | COM | 598153104 | $15 | 15,900 | 0.1% |