Q1 2014 Holdings
Filed 2014-05-15 | 35 holdings | $52.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25.8K | 1,856,761 | 49.7% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $2.2K | 95,992 | 4.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.0K | 61,000 | 3.8% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.8K | 67,376 | 3.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.7K | 55,500 | 3.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.2K | 28,000 | 2.3% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.2K | 20,000 | 2.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.1K | 63,042 | 2.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.1K | 24,500 | 2.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.0K | 20,000 | 1.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $903 | 15,000 | 1.7% |
| Consol Energy Inc | COM | 20854P109 | $879 | 22,000 | 1.7% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $869 | 42,100 | 1.7% |
| Ultra Petroleum Corp | COM | 903914109 | $672 | 25,000 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $669 | 10,000 | 1.3% |
| Encana Corp | COM | 292505104 | $641 | 30,000 | 1.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $623 | 10,000 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $593 | 10,000 | 1.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $588 | 9,000 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $581 | 7,000 | 1.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $563 | 10,000 | 1.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $550 | 10,000 | 1.1% |
| Athlon Energy Inc | COM | 047477104 | $532 | 15,000 | 1.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $529 | 25,000 | 1.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $519 | 37,500 | 1.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $488 | 11,000 | 0.9% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $453 | 219,000 | 0.9% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $430 | 10,366 | 0.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $415 | 115,000 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $375 | 10,000 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $363 | 10,700 | 0.7% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $273 | 15,500 | 0.5% |
| Enduro RTY TR | TR UNIT | 29269K100 | $263 | 21,000 | 0.5% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $258 | 15,000 | 0.5% |
| Midway Gold Corp | COM | 598153104 | $22 | 20,900 | 0.0% |