Q2 2014 Holdings
Filed 2014-08-12 | 40 holdings | $57.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $22.6K | 1,833,614 | 39.6% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.4K | 70,000 | 4.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.4K | 92,376 | 4.2% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $2.0K | 90,000 | 3.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.0K | 63,000 | 3.5% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.7K | 37,500 | 3.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.6K | 25,000 | 2.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.4K | 28,500 | 2.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.3K | 22,500 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,000 | 2.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.2K | 63,042 | 2.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.0K | 40,000 | 1.8% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.0K | 14,000 | 1.8% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $959 | 43,600 | 1.7% |
| Consol Energy Inc | COM | 20854P109 | $921 | 20,000 | 1.6% |
| Encana Corp | COM | 292505104 | $711 | 30,000 | 1.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $709 | 22,000 | 1.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $693 | 10,000 | 1.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $667 | 11,500 | 1.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $657 | 6,000 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $635 | 8,000 | 1.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $634 | 15,000 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $632 | 10,000 | 1.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $629 | 11,000 | 1.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $610 | 20,200 | 1.1% |
| Whiting Pete Corp New | COM | 966387102 | $602 | 7,500 | 1.1% |
| Athlon Energy Inc | COM | 047477104 | $572 | 12,000 | 1.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $566 | 10,366 | 1.0% |
| Oasis Pete Inc New | COM | 674215108 | $559 | 10,000 | 1.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $554 | 40,082 | 1.0% |
| Rosetta Resources Inc | COM | 777779307 | $549 | 10,000 | 1.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $536 | 254,000 | 0.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $520 | 12,000 | 0.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $484 | 115,000 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $437 | 7,500 | 0.8% |
| Bolt Technology Corp | COM | 097698104 | $422 | 23,000 | 0.7% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $407 | 20,000 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $235 | 6,000 | 0.4% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $187 | 17,000 | 0.3% |
| Midway Gold Corp | COM | 598153104 | $19 | 20,900 | 0.0% |