Q1 2015 Holdings
Filed 2015-05-15 | 59 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 300,000 | 48.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.7M | 500,000 | 47.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $138.4K | 5,772,239 | 0.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $129.6K | 4,567,900 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $87.7K | 2,695,288 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $82.7K | 5,176,086 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $66.5K | 1,977,700 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $56.8K | 1,285,600 | 0.2% |
| Questar Corp | COM | 748356102 | $53.1K | 2,223,600 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $51.3K | 911,600 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $47.1K | 1,497,100 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $46.0K | 2,592,490 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.4K | 550,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.4K | 1,237,500 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $41.8K | 824,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.8K | 732,000 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $38.2K | 745,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $34.5K | 544,800 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.0K | 442,500 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $32.1K | 413,963 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $26.4K | 625,000 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $25.2K | 880,631 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $24.6K | 1,026,700 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.4K | 679,767 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $22.2K | 500,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $18.8K | 172,200 | 0.1% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $17.0K | 881,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $16.8K | 681,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.6K | 250,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.3K | 188,072 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12.8K | 169,219 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $12.7K | 909,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.6K | 375,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $12.0K | 425,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $11.5K | 455,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.2K | 254,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.6K | 150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $10.1K | 693,203 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.7K | 199,306 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.2K | 334,100 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $8.1K | 380,895 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $7.7K | 100,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $7.7K | 100,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $7.0K | 106,702 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $6.0K | 100,000 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $5.1K | 100,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.1K | 942,500 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $5.0K | 75,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 62,500 | 0.0% |