Q2 2014 Holdings
Filed 2014-08-14 | 44 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $7.1M | 108,500 | 50.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 109,464 | 45.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $37.7K | 1,283,045 | 0.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $30.2K | 1,311,527 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $30.1K | 404,192 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $30.1K | 423,541 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.9K | 482,710 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $26.8K | 680,547 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.8K | 179,600 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $24.9K | 396,745 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $24.7K | 605,099 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $22.5K | 387,686 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.4K | 155,046 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.3K | 426,071 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $20.8K | 775,500 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $19.6K | 187,254 | 0.1% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $17.5K | 121,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.0K | 333,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.0K | 65,410 | 0.1% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $14.2K | 99,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $14.0K | 61,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.1K | 234,700 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.7K | 362,307 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 121,700 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $12.1K | 170,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 105,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $9.0K | 160,438 | 0.1% |
| Tesoro Corp | COM | 881609101 | $8.9K | 151,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 106,032 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.1K | 303,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 70,747 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $6.9K | 837,718 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6.3K | 173,243 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.9K | 66,830 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.7K | 183,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 67,900 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.0K | 133,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.8K | 91,567 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 44,157 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.6K | 66,541 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.7K | 111,048 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $3.6K | 131,777 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.1K | 129,304 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2.6K | 66,500 | 0.0% |