Q4 2013 Holdings
Filed 2014-02-14 | 37 holdings | $812.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $119.5K | 2,675,000 | 14.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.9K | 735,065 | 7.7% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $62.2K | 1,000,000 | 7.7% |
| Westar Energy Inc | COM | 95709T100 | $44.6K | 1,386,400 | 5.5% |
| Northeast Utils | COM | 664397106 | $42.4K | 1,000,000 | 5.2% |
| Ishares(DVY)Call | SELECT DIVID ETF | 464287168 | $42.0K | 589,000 | 5.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.5K | 938,400 | 5.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $36.1K | 771,300 | 4.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $26.8K | 1,000,000 | 3.3% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $26.4K | 1,168,563 | 3.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.7K | 448,400 | 2.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.9K | 285,689 | 2.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $21.9K | 763,500 | 2.7% |
| Nisource Inc(NI) | COM | 65473P105 | $20.9K | 636,950 | 2.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $20.5K | 324,500 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.4K | 251,800 | 2.1% |
| Sandridge Energy Inc | COM | 80007P307 | $14.6K | 2,397,700 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.3K | 162,500 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3K | 354,800 | 1.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.5K | 253,200 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $13.2K | 437,500 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.9K | 187,500 | 1.5% |
| Emerald Oil Inc | COM NEW | 29101U209 | $11.2K | 1,456,800 | 1.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.4K | 324,900 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $9.9K | 275,000 | 1.2% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $9.8K | 1,260,300 | 1.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.1K | 300,000 | 1.1% |
| Calpine Corp | COM NEW | 131347304 | $7.1K | 361,800 | 0.9% |
| ITC Hldgs Corp | COM | 465685105 | $6.7K | 70,000 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6K | 100,000 | 0.8% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $6.0K | 106,702 | 0.7% |
| Sunedison Inc | COM | 86732Y109 | $5.2K | 395,800 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 175,000 | 0.6% |
| Cleco Corp New | COM | 12561W105 | $4.7K | 100,000 | 0.6% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $3.5K | 64,000 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 15,000 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 50,000 | 0.3% |