Q1 2015 Holdings
Filed 2015-05-05 | 37 holdings | $287.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $40.8K | 644,000 | 14.2% |
| Nisource Inc(NI)Call | COM | 65473P105 | $39.3K | 870,449 | 13.7% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $38.0K | 729,628 | 13.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $20.6K | 1,491,153 | 7.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.3K | 321,433 | 5.7% |
| CBS Corp New | CL B | 124857202 | $14.9K | 246,065 | 5.2% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $11.5K | 529,655 | 4.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2K | 252,785 | 3.9% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $10.5K | 378,180 | 3.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $8.6K | 348,526 | 3.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $7.5K | 145,283 | 2.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.7K | 204,817 | 2.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 74,183 | 2.2% |
| Yahoo Inc | COM | 984332106 | $5.3K | 120,000 | 1.9% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5.0K | 395,200 | 1.7% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $4.9K | 400,999 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 56,576 | 1.7% |
| Google Inc | CL C | 38259P706 | $3.7K | 6,780 | 1.3% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $3.2K | 288,667 | 1.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,780 | 1.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 48,459 | 0.8% |
| Laredo Petroleum Inc | COM | 516806106 | $2.4K | 181,987 | 0.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.3K | 102,140 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 34,956 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 5,885 | 0.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 38,540 | 0.7% |
| Rosetta Resources Inc | COM | 777779307 | $1.9K | 108,888 | 0.6% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1.7K | 19,217 | 0.6% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.7K | 237,286 | 0.6% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.6K | 6,900 | 0.5% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.2K | 68,522 | 0.4% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.2K | 90,215 | 0.4% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $529 | 21,302 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $484 | 8,838 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $473 | 6,091 | 0.2% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $225 | 16,000 | 0.1% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $220 | 2,300 | 0.1% |