Q2 2015 Holdings
Filed 2015-08-14 | 86 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $132.5K | 5,656,850 | 7.2% |
| Nisource Inc(NI) | COM | 65473P105 | $127.0K | 2,786,700 | 6.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $126.2K | 4,884,200 | 6.9% |
| Parsley Energy Inc | CL A | 701877102 | $87.8K | 5,042,553 | 4.8% |
| Edison Intl(EIX)Call | COM | 281020107 | $75.0K | 1,349,700 | 4.1% |
| Questar Corp | COM | 748356102 | $59.8K | 2,857,545 | 3.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.8K | 1,838,100 | 3.1% |
| Southern Co(SO)Call | COM | 842587107 | $50.3K | 1,200,000 | 2.7% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $49.2K | 2,592,490 | 2.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $42.9K | 1,381,000 | 2.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $41.6K | 1,095,340 | 2.3% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $38.4K | 1,000,000 | 2.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $37.5K | 460,263 | 2.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $36.2K | 563,800 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.0K | 504,700 | 1.9% |
| Edison Intl(EIX) | COM | 281020107 | $34.6K | 622,500 | 1.9% |
| NRG Yield Inc | CL C | 62942X405 | $34.0K | 1,553,825 | 1.8% |
| Sunedison Inc | COM | 86732Y109 | $33.2K | 1,111,500 | 1.8% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $32.8K | 1,019,245 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.8K | 412,500 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.4K | 300,000 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $29.1K | 988,200 | 1.6% |
| Teco Energy Inc | COM | 872375100 | $27.4K | 1,550,000 | 1.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $26.9K | 243,602 | 1.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $26.2K | 650,000 | 1.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.4K | 925,000 | 1.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $25.3K | 448,641 | 1.4% |
| Sempra Energy(SRE) | COM | 816851109 | $24.9K | 251,600 | 1.4% |
| Ameren Corp(AEE) | COM | 023608102 | $24.4K | 648,600 | 1.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $24.2K | 350,000 | 1.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.6K | 427,000 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.4K | 625,500 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.5K | 653,504 | 1.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.5K | 291,500 | 1.1% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $19.0K | 558,511 | 1.0% |
| Dynegy Inc New del | COM | 26817R108 | $16.6K | 566,300 | 0.9% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $14.0K | 880,117 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.6K | 189,370 | 0.7% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $13.5K | 725,000 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.5K | 300,000 | 0.7% |
| NRG Yield Inc | CL A NEW | 62942X306 | $12.8K | 583,869 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8K | 170,000 | 0.7% |
| RSP Permian Inc | COM | 74978Q105 | $12.8K | 455,100 | 0.7% |
| Bonanza Creek Energy Inc | COM | 097793103 | $12.4K | 681,800 | 0.7% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $11.6K | 200,000 | 0.6% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $10.4K | 250,000 | 0.6% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $10.1K | 909,800 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $9.6K | 159,800 | 0.5% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $8.2K | 300,000 | 0.4% |
| Laclede Group Inc | COM | 505597104 | $8.2K | 157,500 | 0.4% |