Q1 2014 Holdings
Filed 2014-05-15 | 48 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.1M | 314,200 | 62.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.5M | 87,500 | 33.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $65.5K | 350,000 | 0.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $62.6K | 882,500 | 0.4% |
| Northeast Utils | COM | 664397106 | $56.9K | 1,250,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $54.4K | 1,259,800 | 0.3% |
| RSP Permian Inc | COM | 74978Q105 | $43.5K | 1,506,255 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $34.0K | 956,200 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.3K | 439,000 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $27.1K | 1,248,681 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.8K | 368,700 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.3K | 225,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $21.5K | 326,729 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $19.3K | 550,000 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $17.9K | 875,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $16.6K | 500,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.6K | 250,000 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $15.4K | 2,508,700 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.2K | 200,000 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $13.8K | 370,000 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $13.2K | 675,000 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $10.7K | 212,004 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.5K | 312,500 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $10.4K | 1,550,500 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $10.4K | 394,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $8.9K | 100,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.1K | 300,000 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $7.8K | 362,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.1K | 375,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $6.5K | 106,702 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.2K | 240,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 54,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $3.7K | 100,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $3.7K | 64,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.6K | 129,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.2K | 125,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 75,000 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9K | 25,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $2.6K | 220,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $2.1K | 25,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.1K | 25,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $942 | 50,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $920 | 20,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $828 | 50,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $647 | 25,000 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $307 | 50,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $304 | 10,000 | 0.0% |