Q4 2014 Holdings
Filed 2015-02-17 | 47 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $29.5M | 725,896 | 96.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $136.9K | 6,074,941 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $127.1K | 2,995,200 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $117.4K | 1,717,200 | 0.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $83.4K | 3,247,337 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64.0K | 765,700 | 0.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $44.4K | 2,463,150 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $39.9K | 845,885 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $39.6K | 1,328,499 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $39.2K | 736,200 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $36.4K | 1,200,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $35.2K | 2,207,280 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.8K | 300,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $28.7K | 500,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $26.1K | 234,600 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $22.5K | 1,150,681 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $19.8K | 294,679 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $19.6K | 222,302 | 0.1% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $19.3K | 1,177,668 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.1K | 444,910 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $14.5K | 400,000 | 0.0% |
| Atlas Pipeline Partners LPCall | UNIT L P INT | 049392103 | $13.6K | 500,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $13.3K | 204,300 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $11.4K | 455,100 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $11.2K | 250,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.9K | 125,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $10.9K | 382,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.1K | 175,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 208,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.6K | 287,500 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $7.1K | 106,702 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $7.0K | 100,000 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $6.1K | 131,044 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.3K | 100,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 110,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.7K | 3,096,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $3.3K | 54,900 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $3.2K | 208,722 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.7K | 75,000 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $2.6K | 184,728 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.3K | 83,100 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1.7K | 110,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.7K | 104,095 | 0.0% |
| Atlas Energy LPPut | COM UNITS LP | 04930A104 | $1.6K | 50,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 35,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $627 | 93,883 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $532 | 15,000 | 0.0% |