Q1 2015 Holdings
Filed 2015-05-08 | 159 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5 | 28 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 174 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5 | 228 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5 | 70 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5 | 49 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 62 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6 | 112 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $11 | 6,400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $224 | 32,134 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $225 | 11,999 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $254 | 21,323 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $433 | 6,360 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $894 | 22,195 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 23 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.0K | 47,934 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 29,915 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 14,243 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 10,922 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 89,348 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.5K | 32,489 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.6K | 45,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 25,676 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 29,555 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 29 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.1K | 202,065 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 36,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,764 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 28,170 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 153,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.8K | 275,800 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.0K | 120,559 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 50,028 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 310,380 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 96,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.1K | 288,802 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.2K | 325,034 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.6K | 104,359 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4.7K | 223,330 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.9K | 159,174 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2K | 253,253 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $5.3K | 184,751 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $5.3K | 105,129 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.6K | 84,112 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 114,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 131,588 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.4K | 192,810 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.8K | 297,324 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $9.6K | 266,446 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.2K | 224,846 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12.0K | 341,161 | 0.1% |