Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 350,000 | $65.45M | 9.1% | $187.01 | — | — | Call | 78462F103 |
| D | DOMINION RES INC VA NEW | 882,500 | $62.65M | 8.7% | $70.99 * | $41.45 | 0.0% | COM | 25746U109 |
| — | NORTHEAST UTILS | 1,250,000 | $56.88M | 7.9% | $45.50 | $42.31 | — | COM | 664397106 |
| PCG | PG&E CORP | 1,259,800 | $54.42M | 7.6% | $43.20 * | $36.45 | +1.3% | COM | 69331C108 |
| — | RSP PERMIAN INC | 1,506,255 | $43.52M | 6.1% | $28.89 | $28.89 | — | COM | 74978Q105 |
| NI | NISOURCE INC | 956,200 | $33.97M | 4.7% | $35.53 * | $8.45 | +10.5% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 439,000 | $31.27M | 4.4% | $71.22 * | $42.02 | +1.5% | COM NEW | 26441C204 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,248,681 | $27.06M | 3.8% | $21.67 | $22.49 | — | COM UNIT LTD PT | Y2188B108 |
| FANG | DIAMONDBACK ENERGY INC | 368,700 | $24.82M | 3.5% | $67.31 * | $24.38 | +82.5% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 225,000 | $22.33M | 3.1% | $99.26 * | $47.69 | +13.1% | COM | 87612G101 |
| — | SEMGROUP CORP | 326,729 | $21.46M | 3.0% | $65.68 | $65.68 | — | CL A | 81663A105 |
| — | WESTAR ENERGY INC | 550,000 | $19.34M | 2.7% | $35.16 | $30.65 | — | COM | 95709T100 |
| — | PEPCO HOLDINGS INC | 875,000 | $17.92M | 2.5% | $20.48 | $20.48 | — | COM | 713291102 |
| PPL | PPL CORP | 500,000 | $16.57M | 2.3% | $33.14 * | $16.46 | +3.7% | COM | 69351T106 |
| — | PDC ENERGY INC | 250,000 | $15.56M | 2.2% | $62.26 | $57.33 | — | COM | 69327R101 |
| — | SANDRIDGE ENERGY INC | 2,508,700 | $15.4M | 2.1% | $6.14 | $5.64 | — | COM | 80007P307 |
| — | GULFPORT ENERGY CORP | 200,000 | $14.24M | 2.0% | $71.18 | $63.13 | — | COM NEW | 402635304 |
| — | ITC HLDGS CORP | 370,000 | $13.82M | 1.9% | $37.35 | $48.41 | — | COM | 465685105 |
| — | EP ENERGY CORP | 675,000 | $13.21M | 1.8% | $19.57 | $19.57 | — | CL A | 268785102 |
| — | CLECO CORP NEW | 212,004 | $10.72M | 1.5% | $50.58 | $48.71 | — | COM | 12561W105 |
| EXC | EXELON CORP | 312,500 | $10.49M | 1.5% | $33.56 * | $13.37 | +3.2% | COM | 30161N101 |
| — | EMERALD OIL INC | 1,550,500 | $10.42M | 1.5% | $6.72 | $7.16 | — | COM NEW | 29101U209 |
| — | RICE ENERGY INC | 394,500 | $10.41M | 1.5% | $26.39 | $26.39 | — | COM | 762760106 |
| CSIQ | CANADIAN SOLAR INC | 314,200 | $10.07M | 1.4% | $32.04 * | $37.56 | 0.0% | COM | 136635109 |
| NEE | NEXTERA ENERGY INC | 100,000 | $9.562M | 1.3% | $95.62 * | $15.29 | +8.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8.906M | 1.2% | $89.06 | — | — | Call | 81369Y506 |
| — | PATTERN ENERGY GROUP INC | 300,000 | $8.139M | 1.1% | $27.13 | $30.31 | — | CL A | 70338P100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 362,500 | $7.826M | 1.1% | $21.59 | $21.59 | — | COM REP LLC IN | 16411W108 |
| — | SUNEDISON INC | 375,000 | $7.065M | 1.0% | $18.84 | $7.97 | — | COM | 86732Y109 |
| — | NEXTERA ENERGY INC | 106,702 | $6.544M | 0.9% | $61.33 | $54.95 | — | UNIT 09/01/2015 | 65339F887 |
| PBF | PBF ENERGY INC | 240,000 | $6.192M | 0.9% | $25.80 * | $26.58 | 0.0% | CL A | 69318G106 |
| AR | ANTERO RES CORP | 87,500 | $5.478M | 0.8% | $62.61 * | $59.21 | 0.0% | COM | 03674X106 |
| EQT | EQT CORP | 54,000 | $5.236M | 0.7% | $96.96 * | $47.80 | 0.0% | COM | 26884L109 |
| — | UIL HLDG CORP | 100,000 | $3.681M | 0.5% | $36.81 | $36.81 | — | COM | 902748102 |
| — | DOMINION RES INC VA NEW | 64,000 | $3.68M | 0.5% | $57.50 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 129,000 | $3.575M | 0.5% | $27.71 | $28.77 | — | SHS UNITS LLI | 29250X103 |
| — | BARRETT BILL CORP | 125,000 | $3.2M | 0.4% | $25.60 | $25.60 | — | COM | 06846N104 |
| WMB | WILLIAMS COS INC DEL | 75,000 | $3.044M | 0.4% | $40.59 * | $20.92 | 0.0% | COM | 969457100 |
| IWM | ISHARES | 25,000 | $2.909M | 0.4% | $116.36 | — | — | Put | 464287655 |
| — | SOLAZYME INC | 220,400 | $2.559M | 0.4% | $11.61 | $11.61 | — | COM | 83415T101 |
| — | ANADARKO PETE CORP | 25,000 | $2.119M | 0.3% | $84.76 | — | — | Call | 032511107 |
| — | BONANZA CREEK ENERGY INC | 25,000 | $1.11M | 0.2% | $44.40 | $44.40 | — | COM | 097793103 |
| — | SUNEDISON INC | 50,000 | $942K | 0.1% | $18.84 | $7.97 | — | Call | 86732Y109 |
| CHH | CHOICE HOTELS INTL INC | 20,000 | $920K | 0.1% | $46.00 * | $42.50 | 0.0% | COM | 169905106 |
| — | CARE COM INC | 50,000 | $828K | 0.1% | $16.56 | $16.56 | — | COM | 141633107 |
| — | LAREDO PETROLEUM INC | 25,000 | $647K | 0.1% | $25.88 | $25.88 | — | COM | 516806106 |
| — | SANDRIDGE ENERGY INC | 50,000 | $307K | 0.0% | $6.14 | $5.64 | — | Call | 80007P307 |
| XEL | XCEL ENERGY INC | 10,000 | $304K | 0.0% | $30.40 * | $19.89 | 0.0% | COM | 98389B100 |