Q4 2014 Holdings
Filed 2015-02-10 | 33 holdings | $208.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB)Call | COM | 969457100 | $34.9K | 762,001 | 16.8% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $31.3K | 529,700 | 15.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.3K | 1,457,949 | 7.8% |
| CBS Corp New | CL B | 124857202 | $13.6K | 246,065 | 6.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.3K | 250,633 | 5.4% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $10.6K | 512,777 | 5.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $8.8K | 348,526 | 4.2% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $8.7K | 174,952 | 4.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.0K | 121,200 | 3.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 74,183 | 3.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $5.9K | 400,999 | 2.8% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5.3K | 395,200 | 2.6% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $5.1K | 164,197 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 56,576 | 2.3% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $4.8K | 177,024 | 2.3% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $3.8K | 310,250 | 1.8% |
| Informatica Corp | COM | 45666Q102 | $3.1K | 80,300 | 1.5% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,680 | 1.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.7K | 105,791 | 1.3% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,680 | 1.2% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 154,200 | 1.2% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $2.4K | 27,724 | 1.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.4K | 56,300 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 8,739 | 1.1% |
| Laredo Petroleum Inc | COM | 516806106 | $1.9K | 181,200 | 0.9% |
| Rosetta Resources Inc | COM | 777779307 | $1.8K | 81,639 | 0.9% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.8K | 73,493 | 0.9% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.5K | 237,286 | 0.7% |
| Google IncCall | CL A | 38259P508 | $584 | 1,100 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $495 | 8,838 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311 | 1,000 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $218 | 16,000 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $213 | 8,594 | 0.1% |