Q2 2014 Holdings
Filed 2014-08-14 | 48 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $64.6M | 984,000 | 98.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $133.1K | 680,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $109.9K | 3,013,200 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $105.7K | 1,340,000 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $68.1K | 487,894 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $61.4K | 1,561,200 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $53.7K | 1,106,793 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $51.3K | 2,129,457 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $46.3K | 1,900,000 | 0.1% |
| Northeast Utils | COM | 664397106 | $44.9K | 950,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $41.1K | 575,000 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $37.8K | 1,035,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $31.0K | 936,990 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.3K | 825,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $28.5K | 1,175,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.0K | 500,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $23.8K | 1,000,000 | 0.0% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $22.4K | 500,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.5K | 500,000 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $17.9K | 250,000 | 0.0% |
| Atlas Pipeline Partners LPCall | UNIT L P INT | 049392103 | $17.2K | 500,000 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $15.6K | 328,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $15.4K | 262,004 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $14.4K | 250,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $14.1K | 337,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.1K | 225,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $12.5K | 125,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $12.3K | 1,605,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $11.9K | 421,473 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.0K | 175,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $10.3K | 125,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $9.9K | 299,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.8K | 300,000 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $9.6K | 200,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.9K | 347,400 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $6.9K | 106,702 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $6.8K | 200,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $6.3K | 100,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $5.7K | 150,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.7K | 75,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4.4K | 100,000 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $4.2K | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $4.0K | 123,000 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $3.4K | 200,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $3.4K | 58,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 94,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.8K | 58,800 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.7K | 100,000 | 0.0% |