Q3 2014 Holdings
Filed 2014-11-14 | 52 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $53.7M | 979,200 | 87.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 75,000 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $124.1K | 630,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $103.3K | 2,520,200 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $88.5K | 1,062,500 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $60.9K | 447,386 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.0K | 1,266,000 | 0.1% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $54.9K | 1,100,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $46.3K | 2,172,280 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $38.6K | 1,175,000 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $37.7K | 1,391,950 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $36.4K | 950,000 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $32.6K | 850,000 | 0.1% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $31.7K | 459,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.2K | 416,802 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $29.7K | 800,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $27.7K | 597,500 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $27.6K | 587,500 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $26.4K | 1,119,775 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $25.9K | 375,000 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $25.6K | 750,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $24.4K | 685,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.8K | 1,100,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9K | 583,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.7K | 100,000 | 0.0% |
| Atlas Pipeline Partners LPCall | UNIT L P INT | 049392103 | $18.2K | 500,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $17.9K | 700,000 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $16.1K | 410,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.7K | 453,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.1K | 300,000 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $14.2K | 250,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $13.9K | 3,250,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $13.7K | 1,375,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 125,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $11.7K | 357,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $11.3K | 125,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $11.2K | 881,132 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.9K | 1,125,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.0K | 85,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $8.1K | 1,320,000 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $6.9K | 125,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $6.9K | 100,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $6.4K | 106,702 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.0K | 250,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $5.1K | 210,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 50,000 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $4.3K | 100,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.9K | 100,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $3.1K | 54,900 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.8K | 480,000 | 0.0% |