CIK: 0001565854 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,256,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 680,000 | $133,090 | 10.6% | — | — | Call | 78462F103 |
| EXC | EXELON CORP | 3,013,200 | $109,922 | 8.7% | $16.51 | +2.2% | COM | 30161N101 |
| — | SEMGROUP CORP | 1,340,000 | $105,659 | 8.4% | $75.64 | — | CL A | 81663A105 |
| TRGP | TARGA RES CORP | 487,894 | $68,095 | 5.4% | $57.95 | +15.2% | COM | 87612G101 |
| AR | ANTERO RES CORP | 984,000 | $64,580 | 5.1% | $63.12 | +0.6% | COM | 03674X106 |
| NI | NISOURCE INC | 1,561,200 | $61,418 | 4.9% | $9.07 | +10.9% | COM | 65473P105 |
| — | LACLEDE GROUP INC | 1,106,793 | $53,735 | 4.3% | $48.55 | — | COM | 505597104 |
| — | PARSLEY ENERGY INC | 2,129,457 | $51,256 | 4.1% | $24.07 | — | CL A | 701877102 |
| — | MEMORIAL RESOURCE DEV CORP | 1,900,000 | $46,284 | 3.7% | $24.36 | — | COM | 58605Q109 |
| — | NORTHEAST UTILS | 950,000 | $44,907 | 3.6% | $42.31 | — | COM | 664397106 |
| D | DOMINION RES INC VA NEW | 575,000 | $41,124 | 3.3% | $41.45 | +3.6% | COM | 25746U109 |
| — | ITC HLDGS CORP | 1,035,000 | $37,757 | 3.0% | $40.75 | — | COM | 465685105 |
| — | PATTERN ENERGY GROUP INC | 936,990 | $31,024 | 2.5% | $32.21 | — | CL A | 70338P100 |
| PPL | PPL CORP | 825,000 | $29,312 | 2.3% | $17.36 | +8.0% | COM | 69351T106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,175,000 | $28,494 | 2.3% | $22.49 | — | COM UNIT LTD PT | Y2188B108 |
| PCG | PG&E CORP | 500,000 | $24,010 | 1.9% | $36.45 | +9.3% | COM | 69331C108 |
| — | CALPINE CORP | 1,000,000 | $23,810 | 1.9% | $23.81 | — | COM NEW | 131347304 |
| — | ATLAS ENERGY LP | 500,000 | $22,440 | 1.8% | — | — | Call | 04930A104 |
| OGE | OGE ENERGY CORP | 500,000 | $19,540 | 1.6% | $36.62 | 0.0% | COM | 670837103 |
| D | DOMINION RES INC VA NEW | 250,000 | $17,880 | 1.4% | $41.45 | +3.6% | Call | 25746U109 |
| — | ATLAS PIPELINE PARTNERS LP | 500,000 | $17,200 | 1.4% | — | — | Call | 049392103 |
| — | ATHLON ENERGY INC | 328,000 | $15,646 | 1.2% | $47.70 | — | COM | 047477104 |
| — | CLECO CORP NEW | 262,004 | $15,445 | 1.2% | $50.67 | — | COM | 12561W105 |
| ED | CONSOLIDATED EDISON INC | 250,000 | $14,435 | 1.1% | — | — | Call | 209115104 |
| — | ENLINK MIDSTREAM LLC | 337,500 | $14,060 | 1.1% | $41.66 | — | COM UNIT REP LTD | 29336T100 |
| EIX | EDISON INTL | 225,000 | $13,075 | 1.0% | $35.87 | 0.0% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 125,000 | $12,513 | 1.0% | — | — | Call | 81369Y506 |
| — | EMERALD OIL INC | 1,605,000 | $12,278 | 1.0% | $7.18 | — | COM NEW | 29101U209 |
| — | DELEK US HLDGS INC | 421,473 | $11,898 | 0.9% | $28.23 | — | COM | 246647101 |
| — | GULFPORT ENERGY CORP | 175,000 | $10,990 | 0.9% | $63.13 | — | COM NEW | 402635304 |
| — | SPDR SERIES TRUST | 125,000 | $10,285 | 0.8% | — | — | Put | 78464A730 |
| SDLPEUR | SEADRILL PARTNERS LLC | 299,500 | $9,931 | 0.8% | $33.16 | — | COMUNIT REP LB | Y7545W109 |
| YPF | YPF SOCIEDAD ANONIMA | 300,000 | $9,805 | 0.8% | $32.68 | — | SPON ADR CL D | 984245100 |
| EWZ | ISHARES | 200,000 | $9,556 | 0.8% | — | — | Call | 464286400 |
| — | SUNEDISON INC | 347,400 | $7,851 | 0.6% | $7.97 | — | COM | 86732Y109 |
| — | NEXTERA ENERGY INC | 106,702 | $6,935 | 0.6% | $54.95 | — | UNIT 09/01/2015 | 65339F887 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $6,828 | 0.5% | $25.93 | 0.0% | Call | 127097103 |
| — | GULFPORT ENERGY CORP | 100,000 | $6,280 | 0.5% | $63.13 | — | Call | 402635304 |
| — | ABENGOA YIELD PLC | 150,000 | $5,673 | 0.5% | $37.82 | — | ORD SHS | G00349103 |
| — | PDC ENERGY INC | 75,000 | $4,736 | 0.4% | $57.33 | — | COM | 69327R101 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4,426 | 0.4% | — | — | Put | 81369Y886 |
| — | SPECTRA ENERGY CORP | 100,000 | $4,248 | 0.3% | — | — | Call | 847560109 |
| YPF | YPF SOCIEDAD ANONIMA | 123,000 | $4,020 | 0.3% | $32.68 | — | Call | 984245100 |
| — | PENN VA CORP | 200,000 | $3,390 | 0.3% | $16.95 | — | Call | 707882106 |
| — | DOMINION RES INC VA NEW | 58,200 | $3,355 | 0.3% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| CTRA | CABOT OIL & GAS CORP | 94,000 | $3,209 | 0.3% | $25.93 | 0.0% | COM | 127097103 |
| PCG | PG&E CORP | 58,800 | $2,824 | 0.2% | $36.45 | +9.3% | Call | 69331C108 |
| — | PENN VA CORP | 100,000 | $1,695 | 0.1% | $16.95 | — | COM | 707882106 |