Q3 2013 Holdings
Filed 2013-11-14 | 37 holdings | $516.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $61.8K | 1,425,000 | 12.0% |
| Westar Energy Inc | COM | 95709T100 | $49.0K | 1,600,000 | 9.5% |
| Sempra Energy(SRE) | COM | 816851109 | $43.7K | 510,000 | 8.4% |
| Northeast Utils | COM | 664397106 | $35.1K | 850,000 | 6.8% |
| Ameren Corp(AEE) | COM | 023608102 | $28.7K | 825,000 | 5.6% |
| Calpine Corp | COM NEW | 131347304 | $22.8K | 1,175,000 | 4.4% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $21.4K | 343,000 | 4.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.5K | 457,230 | 3.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $19.4K | 675,000 | 3.8% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $17.4K | 466,600 | 3.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.9K | 237,500 | 3.1% |
| Nisource Inc(NI) | COM | 65473P105 | $15.1K | 490,000 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.7K | 400,000 | 2.6% |
| Franks Intl N V(XPRO) | COM | N33462107 | $13.0K | 434,000 | 2.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.7K | 212,500 | 2.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.5K | 475,000 | 2.4% |
| Emerald Oil Inc | COM NEW | 29101U209 | $10.9K | 1,512,624 | 2.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.6K | 375,000 | 2.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $10.4K | 1,200,000 | 2.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $10.0K | 968,608 | 1.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $9.1K | 121,500 | 1.8% |
| Sunedison Inc | COM | 86732Y109 | $8.1K | 1,018,900 | 1.6% |
| Sandridge Energy Inc | COM | 80007P307 | $6.1K | 1,048,000 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 150,000 | 1.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.3K | 110,000 | 1.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $4.9K | 90,402 | 1.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $4.8K | 100,000 | 0.9% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.5K | 100,000 | 0.9% |
| Great Plains Energy Inc | COM | 391164100 | $4.4K | 200,000 | 0.9% |
| Kinder Morgan Management LLCCall | SHS | 49455U100 | $4.4K | 59,200 | 0.9% |
| Baltic Trading Limited | COM | Y0553W103 | $3.7K | 750,000 | 0.7% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.6K | 225,000 | 0.7% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $3.4K | 64,000 | 0.7% |
| Gas NAT Inc | COM | 367204104 | $2.8K | 273,780 | 0.5% |
| Kosmos Energy LTD(KOS)Call | SHS | G5315B107 | $1.0K | 100,000 | 0.2% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $942 | 20,000 | 0.2% |
| Resolute Energy Corp | COM | 76116A108 | $566 | 67,762 | 0.1% |