Q4 2013 Holdings
Filed 2014-02-13 | 19 holdings | $18.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.6K | 75,000 | 14.5% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $2.4K | 95,992 | 13.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.3K | 62,685 | 12.7% |
| Crosstex Energy L P | COM | 22765U102 | $2.0K | 72,500 | 11.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.8K | 67,376 | 10.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.1K | 20,000 | 6.3% |
| Silver Spring Networks IncA | COM | 82817Q103 | $792 | 37,700 | 4.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $755 | 15,000 | 4.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $732 | 43,738 | 4.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $661 | 10,000 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $622 | 10,000 | 3.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $523 | 10,000 | 2.9% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $401 | 10,366 | 2.2% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $395 | 218,000 | 2.2% |
| Crosstex Energy Inc | COM | 22765Y104 | $387 | 10,700 | 2.1% |
| American Capital Agency Corp | COM | 02503X105 | $289 | 15,000 | 1.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $178 | 70,000 | 1.0% |
| Vision-Sciences Inc del | COM | 927912105 | $82 | 81,566 | 0.5% |
| Midway Gold Corp | COM | 598153104 | $13 | 15,900 | 0.1% |