Q2 2014 Holdings
Filed 2014-08-14 | 12 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $28.5M | 435,000 | 98.6% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $103.0K | 1,005,000 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $59.0K | 2,009,264 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $45.7K | 800,000 | 0.2% |
| Baltic Trading Limited | COM | Y0553W103 | $43.5K | 7,281,018 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.0K | 400,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.6K | 3,417,189 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27.4K | 6,437,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 400,000 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12.6K | 4,522,697 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $9.0K | 2,000,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.6K | 300,000 | 0.0% |